Company data from Slovak public registers

Active

MAGA TRADE s.r.o.

Company financial profileCompany ID 52942031Samuela Kollára 86/25, 97901 ČerenčanyFounded 2020

Turnover 2025

0

−100 %
Company ID
52942031
Tax ID
2121189708
VAT ID
Registered office
MAGA TRADE s.r.o.Samuela Kollára 86/25 97901 Čerenčany
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38357/S

Profit 2025

−490 €

+93 %

Assets

33 K €

−5.3 %

Equity

1,693 €

−22 %

Debt ratio

94.9 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+93 %
680 €279 €2,202 €247 €−6,743 €−490 €202020212022202320242025

Revenue

−100 %
194 K €448 K €737 K €611 K €151 K €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

+18 pp

Return on assets

ROE

-28.9 %

+280 pp

Return on equity

Current ratio

1.05

−1.2 %

Current assets / current liabilities

Earnings before tax

−150 €

+97 %

Profit + income tax

Effective tax

-226.7 %

−210 pp

Income tax / earnings before tax

Net working capital

1,693 €

−22 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

194 K €2020448 K €2021737 K €2022611 K €2023151 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods737 K €611 K €151 K €0 €
Value added2,800 €357 €−5,757 €−150 €
Operating revenue737 K €611 K €151 K €0 €
Profit after tax2,202 €247 €−6,743 €−490 €
Income tax588 €75 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity1,693 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €64 K €35 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €64 K €35 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €28 K €
Current receivables3,682 €4,587 €0 €0 €
Financial accounts27 K €60 K €35 K €5,371 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €64 K €35 K €33 K €
Equity8,160 €8,407 €2,183 €1,693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years958 €3,160 €3,926 €−2,817 €
Profit/loss for the accounting period after tax2,202 €247 €−6,743 €−490 €
Liabilities22 K €56 K €33 K €32 K €
Non-current liabilities2,235 €0 €0 €0 €
Current liabilities20 K €56 K €33 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

181 €74 €588 €75 €960 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 25, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 25, 2020
  • Reklamné a marketingové službyValid from Tuesday, February 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 25, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 25, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 25, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 25, 2020

    Address Samuela Kollára 86/25, 97901 Čerenčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Samuela Kollára 86/25, 97901 Čerenčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38357/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAGA TRADE s.r.o.

Registered office

MAGA TRADE s.r.o.

Samuela Kollára 86/25, 97901 Čerenčany

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