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

Active

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 %Net profit after tax

Assets

20 K €

+0.0 %Total assets, stated excl. VAT

Equity

4,482 €

−7.1 %Assets less external liabilities

Debt ratio

77.5 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−240 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

47.39

−81 %

Current assets / current liabilities

Liquidity ratio 1

19.38

−81 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

47.39

−81 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

47.39

−81 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,482 €
Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ThaparActive
Konateľfrom Wednesday, November 3, 2021
Address Ostrowska 32 M. 119, 87 806 Wloclawek, Poľská republika
Mgr. Radoslav KušnírEnded
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 ThaparActive
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 KušnírEnded
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 KušnírEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Mag Global Trading, s. r. o.from Thursday, November 11, 2021
- Eston Corp., s. r. o.Thursday, May 28, 2020 – Wednesday, November 10, 2021
Registered office
2 records
- Námestie Sv.Jána Bosca 375/94, 01004 Žilina, Slovenská republikafrom Saturday, August 7, 2021
- Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republikaThursday, May 28, 2020 – Friday, August 6, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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