LOGRACO, a.s.

Company financial profile・Company ID 35854081・Palisády 29/A, 81106 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35854081
Tax ID: 2021734154
VAT ID: —

Registered office: LOGRACO, a.s.Palisády 29/A 81106 Bratislava
Established: Monday, March 24, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3101/B

Profit 2025

−45 K €

−9.4 %Net profit after tax

Assets

22.59 M €

+0.1 %Total assets, stated excl. VAT

Equity

17.6 M €

−0.3 %Assets less external liabilities

Debt ratio

22.1 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.4 %

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

-0.2 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−44 K €

−9.5 %

Profit + income tax

Effective tax

-0.8 %

+0.1 pp

Income tax / earnings before tax

Current ratio

5.02

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+5.9 %

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

Liquidity ratio 2

5.02

−0.6 %

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

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	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−35 K €	−33 K €	−33 K €	−31 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−53 K €	−38 K €	−41 K €	−45 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets336 K €
Current assets22.26 M €

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

Liabilities and equity

Equity17.6 M €
Liabilities4.99 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22.63 M €	22.59 M €	22.58 M €	22.59 M €
Non-current assets	336 K €	336 K €	336 K €	336 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	336 K €	336 K €	336 K €	336 K €
Current assets	22.29 M €	22.26 M €	22.24 M €	22.26 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22.29 M €	22.26 M €	22.24 M €	22.25 M €
Financial accounts	1,595 €	1,414 €	935 €	997 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22.63 M €	22.59 M €	22.58 M €	22.59 M €
Equity	17.72 M €	17.68 M €	17.64 M €	17.6 M €
Share capital	18.82 M €	18.82 M €	18.82 M €	18.82 M €
Profit/loss of previous years	−326 K €	−379 K €	−417 K €	−458 K €
Profit/loss for the accounting period after tax	−53 K €	−38 K €	−41 K €	−45 K €
Liabilities	4.91 M €	4.91 M €	4.93 M €	4.99 M €
Non-current liabilities	64 €	64 €	64 €	64 €
Current liabilities	4.4 M €	4.39 M €	4.4 M €	4.43 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	308 €	308 €	600 €	600 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne, kancelárske a sekretárske služby,Valid from Monday, March 24, 2003
činnosť organizačných a ekonomických poradcov,Valid from Monday, March 24, 2003
činnosť účtovných poradcov,Valid from Monday, March 24, 2003
faktoring a forfaiting,Valid from Monday, March 24, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 24, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 24, 2003
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Monday, March 24, 2003
organizačné zabezpečenie kultúrnych a spoločenských podujatíValid from Monday, March 24, 2003
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Monday, March 24, 2003
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Monday, March 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 7

David ŠkamlaActive
Predstavenstvofrom Monday, July 15, 2019
člen
Address Dubová 1/A, 90031 Stupava, Slovenská republika
Ing. Roman TeťákActive
Predstavenstvofrom Monday, July 15, 2019
predseda
Address Podlesná 553/14, 90091 Limbach, Slovenská republika
Lívia TalapkováEnded
PredstavenstvoThursday, November 18, 2010 – Monday, September 30, 2019
člen
Address Závadská 10/7617, 83106 Bratislava, Slovenská republika
Ing. Daniela MrázikováEnded
PredstavenstvoThursday, December 18, 2008 – Tuesday, October 18, 2011
člen
Address Na križovatkách 37C/16273, 82104 Bratislava, Slovenská republika
Ing. Roman TeťákEnded
PredstavenstvoMonday, March 24, 2003 – Monday, September 30, 2019
predseda predstavenstva
Address Podlesná 14/553, 90091 Limbach, Slovenská republika
Ing. Roman TeťákEnded
PredstavenstvoMonday, March 24, 2003 – Thursday, July 16, 2009
predseda predstavenstva
Address Štúrova 436, 02743 Nižná, Slovenská republika
Ing. Roman TeťákEnded
PredstavenstvoMonday, March 24, 2003 – Thursday, December 2, 2004
predseda predstavenstva
Address Štúrova 436, Nižná, Slovenská republika

Related persons

3 active of 14

Andrea TeťákováActive
Člen dozorného orgánufrom Monday, July 15, 2019
Address Podlesná 553/14, 90091 Limbach, Slovenská republika
Radomír GraňákActive
Člen dozorného orgánufrom Monday, July 15, 2019
Address Vavilovova 1141/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Veronika GluchováActive
Člen dozorného orgánufrom Monday, July 15, 2019
Address Ipeľská 5139/5, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Veronika RidillováEnded
Člen dozorného orgánuFriday, November 1, 2013 – Monday, September 30, 2019
Address Ipeľská 5, 82107 Bratislav, Slovenská republika
Andrea TeťákováEnded
Člen dozorného orgánuFriday, December 18, 2009 – Monday, September 30, 2019
Address Podlesná 14/553, 90091 Limbach, Slovenská republika
Lívia ŠnegoňováEnded
Člen dozorného orgánuFriday, December 18, 2009 – Thursday, January 30, 2014
Address Lotyšská 10/5180, 82106 Bratislava, Slovenská republika
Radomír GraňákEnded
Člen dozorného orgánuFriday, June 29, 2007 – Monday, September 30, 2019
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Andrea TeťákováEnded
Člen dozorného orgánuFriday, February 10, 2006 – Monday, February 15, 2010
Address Lichnerova 27, 90301 Senec, Slovenská republika
Ing. Ľuboš ĎurkechEnded
Člen dozorného orgánuThursday, November 25, 2004 – Friday, February 17, 2006
Address Jedlíkova 10, 01001 Žilina, Slovenská republika
Lívia ŠnegoňováEnded
Člen dozorného orgánuThursday, November 25, 2004 – Monday, February 15, 2010
Address Lotyšská 10, 82106 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Palisády 29/A, 81106 Bratislava, Slovenská republikafrom Saturday, February 18, 2006
- Grösslingova 45, 81109 Bratislava, Slovenská republikaMonday, March 24, 2003 – Friday, February 17, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3101/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

10 entries from the business register

Friday, January 31, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.11.2013.
Wednesday, October 19, 2011Notárska zápisnica č. N 1562/2011, Nz 38510/2011, NCRls 39518/2011 zo dňa 13.10.2011.
Tuesday, November 30, 2010Zápisnica z mimoriadneho valného zhromaždenia spísaná vo forme notárskej zápisnice č. N 1450/2010, Nz 44370/2010 zo dňa 18.11.2010. Zápisnica zo zasadnutia dozornej rady zo dňa 18.11.2010.
Tuesday, February 16, 2010Zápisnica zo zasadnutia dozornej rady zo dňa 18.12.2009.
Friday, July 17, 2009Zápisnica z valného zhromaždenia zo dňa 29.06.2009.
Tuesday, February 17, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.2008 N 689/2008 Nz 62517/2008
Thursday, August 2, 2007Zápisnica z valného zhromaždenia zo dňa 29.6.2007.
Saturday, February 18, 2006Zvýšenie základného imania rozhodnutím valného zhromaždenia dňa 10. 02. 2006 spísaného vo forme notárskej zápisnice N 61/2006, NZ 5451/2006, NCRIs 5494/2006 z 100.000.000,- Sk na 317.000.000,- Sk.
Friday, December 3, 2004Osvedčenie o priebehu riadneho valného zhromaždenia vo forme notárskej zápisnice N 666/2004, Nz 84278/2004 zo dňa 25.11.2004. Mgr. Barbora Hurbanová, Ing. Ivan Moško - funkcia členov dozornej rady od 24.03.2003 do 25.11.2004.
Monday, March 24, 2003Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 161/03, NZ 19595/03 spísanej dňa 17.03.2003 notárom JUDr. Šikutovou v zmysle ust. § § 154-220a Obchodného zákonníka.

LOGRACO, a.s.

Registered office

LOGRACO, a.s.

Palisády 29/A, 81106 Bratislava

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LOGRACO, a.s.

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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder