Active

MAG transport, s.r.o.

Company financial profile・Company ID 53349148・Pozdišovce 34, 07201 Pozdišovce・Founded 2020

Financial report Financial statements

Turnover 2024

12 K €

+185 %

Company ID: 53349148
Tax ID: 2121356006
VAT ID: —

Registered office: MAG transport, s.r.o.Pozdišovce 34 07201 Pozdišovce
Established: Tuesday, October 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50039/V

Profit 2024

550 €

+192 %

Assets

29 K €

−3.6 %

Equity

4,528 €

+14 %

Debt ratio

84.4 %

−2.4 pp

Gross margin

93.9 %

+2.7 pp

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Andromia score

—

Profit

+192 %

Revenue

+185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+19 pp

Profit / revenue

ROA

1.9 %

+3.9 pp

Return on assets

ROE

12.1 %

+27 pp

Return on equity

Current ratio

3.46

+260 %

Current assets / current liabilities

Earnings before tax

899 €

+250 %

Profit + income tax

Effective tax

38.8 %

+39 pp

Income tax / earnings before tax

Net working capital

7,497 €

+4,312 %

Current assets − current liabilities

Revenue CAGR

184.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	4,125 €	12 K €
Value added	0 €	−240 €	3,762 €	11 K €
Operating revenue	0 €	0 €	4,125 €	12 K €
Profit after tax	−50 €	−373 €	−600 €	550 €
Income tax	0 €	0 €	0 €	349 €

Assets

Non-current assets18 K €
Current assets11 K €

Liabilities and equity

Equity4,528 €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,264 €	6,271 €	30 K €	29 K €
Non-current assets	0 €	0 €	26 K €	18 K €
Property, plant and equipment	0 €	0 €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,264 €	6,271 €	4,498 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,264 €	6,271 €	4,498 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,264 €	6,271 €	30 K €	29 K €
Equity	4,950 €	4,577 €	3,978 €	4,528 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−50 €	−422 €	−1,022 €
Profit/loss for the accounting period after tax	−50 €	−373 €	−600 €	550 €
Liabilities	1,314 €	1,694 €	26 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,287 €	1,694 €	4,676 €	3,042 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 €	0 €	21 K €	21 K €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, October 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2020
Čistiace a upratovacie službyValid from Tuesday, October 13, 2020
Fotografické službyValid from Tuesday, October 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
Kuriérske službyValid from Tuesday, October 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 13, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 13, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 13, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Hoľan
Konateľfrom Wednesday, August 21, 2024
Address Pozdišovce 34, 07201 Pozdišovce, Slovenská republika
Miroslav GoraInactive
KonateľTuesday, October 13, 2020 – Monday, September 30, 2024
Address Agátová 161/13, 07622 Vojčice, Slovenská republika

Related persons

1 active of 2

Viliam Hoľan
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024
Address Pozdišovce 34, 07201 Pozdišovce, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav GoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Monday, September 30, 2024
Address Agátová 161/13, 07622 Vojčice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50039/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MAG transport, s.r.o.

Registered office

MAG transport, s.r.o.

Pozdišovce 34, 07201 Pozdišovce

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MAG transport, 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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