Active

Mag Global Trading, s. r. o.

Company financial profile・Company ID 53089600・Námestie Sv.Jána Bosca 375/94, 010 04 Žilina・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53089600
Tax ID: 2121254817
VAT ID: —

Registered office: Mag Global Trading, s. r. o.Námestie Sv.Jána Bosca 375/94 010 04 Žilina
Established: Thursday, May 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74813/L

Profit 2024

−340 €

−240 %

Assets

20 K €

+0.0 %

Equity

4,482 €

−7.1 %

Debt ratio

77.5 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−240 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−1.2 pp

Return on assets

ROE

-7.6 %

−5.5 pp

Return on equity

Current ratio

47.39

−81 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

19 K €

−1.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,141 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

22.5 %

−1.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−100 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−78 €	−100 €	−340 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity4,482 €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	20 K €	20 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	20 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	12 K €	12 K €
Financial accounts	5,000 €	8,141 €	8,141 €	8,141 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	20 K €	20 K €	20 K €
Equity	5,000 €	4,922 €	4,822 €	4,482 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−78 €	−178 €
Profit/loss for the accounting period after tax	0 €	−78 €	−100 €	−340 €
Liabilities	0 €	15 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	80 €	420 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

35 registered activities

Administratívne službyValid from Thursday, May 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2020
Čistiace a upratovacie službyValid from Thursday, May 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2020
Faktoring a forfaitingValid from Thursday, May 28, 2020
Fotografické službyValid from Thursday, May 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
Kuriérske službyValid from Thursday, May 28, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 28, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Harpreet Singh Thapar
Konateľfrom Wednesday, November 3, 2021
Address Ostrowska 32 M. 119, 87 806 Wloclawek, Poľská republika
Mgr. Radoslav KušnírInactive
KonateľThursday, May 28, 2020 – Wednesday, November 10, 2021
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika

Related persons

1 active of 4

Harpreet Singh Thapar
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021
Address Ostrowska 32 M. 119, 87806 Wloclawek, Poľská republika
Share100 %Contribution5,000 EUR
Mgr. Radoslav KušnírInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Wednesday, November 10, 2021
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radoslav KušnírInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Friday, August 6, 2021
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
KUSNIR Private Equity s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, November 10, 2021
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74813/L
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mag Global Trading, s. r. o.

Registered office

Mag Global Trading, s. r. o.

Námestie Sv.Jána Bosca 375/94, 010 04 Žilina

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Mag Global Trading, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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