Logis Centrum s. r. o.

Company financial profile・Company ID 50083244・Malý trh 2/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

1.16 M €

+1.1 %

Company ID: 50083244
Tax ID: 2120167775
VAT ID: SK2120167775, under §4, registered since Wednesday, August 10, 2016

Registered office: Logis Centrum s. r. o.Malý trh 2/A 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117285/B

Profit 2025

138 K €

+900 %Net profit after tax

Assets

11.61 M €

−2.6 %Total assets, stated excl. VAT

Equity

1.13 M €

+14 %Assets less external liabilities

Debt ratio

90.2 %

−1.3 ppLiabilities / total assets

Gross margin

92.9 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+900 %

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

Revenue

+1.4 %

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.

Net margin

11.9 %

+13 pp

Profit / revenue

Profit margin

11.9 %

+13 pp

Profit / sales

ROA

1.2 %

+1.3 pp

Return on assets

ROE

12.3 %

+14 pp

Return on equity

Return on costs

13.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

92.8 %

+1.7 pp

Added value / revenue

Earnings before tax

147 K €

+1,194 %

Profit + income tax

Effective tax

6.1 %

+35 pp

Income tax / earnings before tax

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	970 K €	1.04 M €	1.14 M €	1.16 M €
Value added	857 K €	954 K €	1.04 M €	1.08 M €
Operating revenue	979 K €	1.04 M €	1.15 M €	1.16 M €
Profit after tax	157 K €	−3,674 €	−17 K €	138 K €
Income tax	21 K €	0 €	3,840 €	8,965 €
Current income tax	—	0 €	3,840 €	8,965 €

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 €	16 K €	19 K €	24 K €

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

Assetsexcl. VAT

Non-current assets11.4 M €
Current assets195 K €
Accruals and deferrals9,260 €

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

Liabilities and equity

Equity1.13 M €
Liabilities10.47 M €
Accruals and deferrals5,531 €

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	12.54 M €	14.2 M €	11.92 M €	11.61 M €
Non-current assets	12.38 M €	12.06 M €	11.73 M €	11.4 M €
Property, plant and equipment	12.38 M €	12.06 M €	11.73 M €	11.4 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	2.12 M €	176 K €	195 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	17 K €	6,808 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	131 K €	2.11 M €	169 K €	195 K €
Accruals and deferrals	—	20 K €	7,751 €	9,260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.54 M €	14.2 M €	11.92 M €	11.61 M €
Equity	1.01 M €	1.01 M €	989 K €	1.13 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	89 €	89 €	89 €
Profit/loss of previous years	−218 K €	−61 K €	−64 K €	−82 K €
Profit/loss for the accounting period after tax	157 K €	−3,674 €	−17 K €	138 K €
Liabilities	11.53 M €	13.2 M €	10.91 M €	10.47 M €
Non-current liabilities	2.12 M €	3.75 M €	3.85 M €	3.81 M €
Current liabilities	114 K €	535 K €	537 K €	549 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	8.91 M €	8.53 M €	6.15 M €	5.74 M €
Short-term bank loans	378 K €	378 K €	378 K €	378 K €
Provisions	1,060 €	2,200 €	3,800 €	2,200 €
Accruals and deferrals	—	0 €	14 K €	5,531 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,885.34 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, November 2, 2022

Largest partners

View all

Bratislavská vodárenská spoločnosť, a.s.1×0 €Wednesday, November 2, 2022

Recent contracts

View all

Zmluva o odovzdaní a prevzatí vodnej stavbyInformation only
Bratislavská vodárenská spoločnosť, a.s.0 €Wednesday, November 2, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

47 registered activities

nadobúdanie nehnuteľností vrátane príslušenstvaValid from Friday, March 31, 2023
predaj nehnuteľnostíValid from Friday, March 31, 2023
prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Friday, March 31, 2023
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Friday, March 31, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 13, 2017 – Thursday, March 30, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, January 13, 2017 – Thursday, March 30, 2023
Kontrola, opravy a montáž systémov automatického haseniaValid Friday, January 13, 2017 – Thursday, March 30, 2023
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid Friday, January 13, 2017 – Thursday, March 30, 2023
Nákup, predaj alebo preprava zbraní a strelivaValid Friday, January 13, 2017 – Thursday, March 30, 2023
Oprava a kontrola požiarnych hydrantovValid Friday, January 13, 2017 – Thursday, March 30, 2023

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Richard ŠafárikActive
Konateľfrom Tuesday, November 22, 2022
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jozef KubicaActive
Konateľfrom Tuesday, November 22, 2022
Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Tomáš TrebulaActive
Konateľfrom Tuesday, November 22, 2022
Address Jelačičova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Branislav DubošEnded
KonateľWednesday, January 25, 2017 – Thursday, January 19, 2023
Address Opoj 271, 91932 Opoj, Slovenská republika
Ing. Dušan LevákEnded
KonateľWednesday, January 25, 2017 – Thursday, January 19, 2023
Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika
Ján KrálikEnded
KonateľSunday, November 6, 2016 – Friday, February 17, 2017
Address Štefana Králika 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Alexandra KalinováEnded
KonateľFriday, January 1, 2016 – Thursday, January 12, 2017
Address Internátna 1867/2, 97404 Banská Bystrica, Slovenská republika

Related persons

4 active of 14

Prvý realitný fond, o.p.f., IAD Investments, správ. spol., a.s., v mene, na účet a v prospech ktorého koná IAD Investments, správ. spol., a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír BenczActive
Člen dozorného orgánufrom Tuesday, November 22, 2022
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Vladimír BolekActive
Člen dozorného orgánufrom Tuesday, November 22, 2022
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Peter LukáčActive
Člen dozorného orgánufrom Tuesday, November 22, 2022
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Best Property s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Thursday, January 19, 2023
Address Kováčska 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share66 %Contribution3,300 EUR
DL Services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Thursday, January 19, 2023
Address Kováčska 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share34 %Contribution1,700 EUR
Best Property s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Thursday, February 4, 2021
Address Kováčska 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share66 %Contribution3,300 EUR
DL Services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Thursday, February 4, 2021
Address Kováčska 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share34 %Contribution1,700 EUR
BOND s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Wednesday, July 8, 2020
Address Opoj 271, 91932 Opoj, Slovenská republika
Share50 %Contribution2,500 EUR
DL Services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Wednesday, July 8, 2020
Address Kováčska 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
4 records
- Logis Centrum s. r. o.from Friday, January 20, 2023
- Tale resort, s. r. o.Saturday, February 18, 2017 – Thursday, January 19, 2023
- PEGAS ENERGY s.r.o.Friday, January 13, 2017 – Friday, February 17, 2017
- FARMA NATURA s.r.o.Friday, January 1, 2016 – Thursday, January 12, 2017
Registered office
4 records
- Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 20, 2023
- Kováčska 6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, February 18, 2017 – Thursday, January 19, 2023
- Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 13, 2017 – Friday, February 17, 2017
- Internátna 1867/2, 97404 Banská Bystrica, Slovenská republikaFriday, January 1, 2016 – Thursday, January 12, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117285/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 18, 2017Rozhodnutie jediného spoločníka zo dňa 25.01.2017. Zmena obchodného mena spoločnosti z PEGAS ENERGY s.r.o. na Tale resort, s. r. o.

Logis Centrum s. r. o.

Registered office

Logis Centrum s. r. o.

Malý trh 2/A, 811 08 Bratislava - mestská časť Staré Mesto

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Logis Centrum 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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