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MAGNET TRADE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MAGNET TRADE
PIN 35900342
TIN 2021889771
VAT number SK2021889771
Date create 14 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat MAGNET TRADE
Hradná 10
84110
Bratislava
Financial information
Sales and income 546 775 €
Profit -163 063 €
Capital 602 749 €
Own capital 365 538 €
Contact Information
Email magnettrade@magnettrade.sk
Website http://www.magnettrade.sk
Mobile phone(s) +421910111555, +421918717012
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 448,866
A. Non-current assets r. 03 + r. 11 + r. 21 6,107
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,107
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,107
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 441,366
B.I. Total inventory (r. 35 to r. 40) 318,474
5. Goods (132, 133, 13X, 139) - /196, 19X/ 318,474
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 113,943
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 82,710
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 82,710
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 29,391
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,842
B.V. Financial accounts r. 72 + r. 73 8,949
B.V.1. Money (211, 213, 21X) 47
2. Bank accounts (221A, 22X +/- 261) 8,902
C. Total accruals (r. 75 to r. 78) 1,393
2. Prepaid expenses short-term (381A, 382A) 1,393
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 448,866
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 202,475
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
2. Reserve for own shares and own ownership interests (417A, 421A) 996
A.V Other funds from profit r. 91 + r. 92 243,473
2. Other funds (427, 42X) 243,473
A.VII. Profit / loss from previous years r. 98 + r. 99 113,765
A.VII.1. Retained earnings from previous years (428) 113,765
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -163,063
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 246,391
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,163
9. Liabilities from social fund (472) 1,115
10. Other long-term liabilities (336, 372A, 474A, 47XA) 48
B.III Long-term bank loans (461A, 46XA) 16,162
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 213,450
B.IV.1. Trade payables total (r. 124 to r. 126) 202,492
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 202,492
6. Liabilities to employees (331, 333, 33X, 479A) 4,710
7. Liabilities from social insurance (336) 2,734
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 634
B.V. Short-term provisions r. 137 + r. 138 1,732
B.V.1. Statutory reserves (323A, 451A) 1,732
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,884
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 546,776
** Income from the economic activity of the total sum (r. 03 to r. 09) 546,775
I. Revenues from the sale of goods (604, 607) 525,812
III. Revenues from sale of services (602, 606) 20,392
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 571
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 701,969
A. The costs incurred for the purchase of goods sold (504, 507) 521,980
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 38,624
D. Services (účtová group of 51) 70,183
E. Personnel expenses (r. 16 to r. 19) 48,427
E.1. Wages and salaries (521, 522) 35,684
3. The cost of social insurance (524, 525, 526) 12,548
4. Social expenses (527, 528) 195
F. Taxes and fees (účtová group of 53) 1,297
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,840
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,840
I. Allowance for bad debts (+/-) (547) 9,639
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,979
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -155,194
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -84,583
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,990
N. Interest cost (r. 50 + r. 51) 4,457
2. Other expense (562A) 4,457
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 526
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,989
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -160,183
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -163,063
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35900342 TIN: 2021889771 VAT number: SK2021889771
  • Registered seat: MAGNET TRADE, Hradná 10, 84110, Bratislava
  • Date create: 14 September 2004
  • Directors:
    Person Function Registered seat Date
    Ing. Miloš Sagula Brigádnická 32 Bratislava 841 10 14.09.2004
  • Owners:
    Person Function Share Registered seat
    Ing. Miloš Sagula 6 640 € (100%) Brigádnická 32 Bratislava 841 10
    • History of changes in the company and the presentation of trade registers:
      16.08.2011Noví spoločníci:
      Ing. Miloš Sagula Brigádnická 32 Bratislava 841 10
      15.08.2011Zrušeny spoločníci:
      Juliana Šáfranová Nám.Slobody 7 Spišský Štvrtok 053 14
      Daniel Gomba Levárska 9 Bratislava 841 01
      02.03.2006Noví spoločníci:
      Daniel Gomba Levárska 9 Bratislava 841 01
      01.03.2006Zrušeny spoločníci:
      Zdenko Glavo 111 Liptovská Porúbka 033 01
      Zrušeny štatutárny orgán:
      Zdenko Glavo 111 Liptovská Porúbka 033 01 Vznik funkcie: 14.09.2004
      22.03.2005Noví spoločníci:
      Juliana Šáfranová Nám.Slobody 7 Spišský Štvrtok 053 14
      21.03.2005Zrušeny spoločníci:
      Ing. Miloš Sagula Brigádnická 32 Bratislava 841 10
      14.09.2004Nové obchodné meno:
      MAGNET TRADE spol. s r.o.
      Nové sidlo:
      Hradná 10 Bratislava 841 10
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      podnikateľské poradenstvo v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      skladovanie tovaru
      stolárstvo
      montáž nábytku z hotových dielov
      mechanické úpravy na zákazku alebo na zmluvnom základe
      reklamná a propagačná činnosť
      Noví spoločníci:
      Zdenko Glavo 111 Liptovská Porúbka 033 01
      Ing. Miloš Sagula Brigádnická 32 Bratislava 841 10
      Nový štatutárny orgán:
      konatelia
      Ing. Miloš Sagula Brigádnická 32 Bratislava 841 10 Vznik funkcie: 14.09.2004
      Zdenko Glavo 111 Liptovská Porúbka 033 01 Vznik funkcie: 14.09.2004