LogTN 91106, s. r. o.

Company financial profile・Company ID 51967871・Tomášikova 48, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

668 K €

+7.1 %

Company ID: 51967871
Tax ID: 2120889804
VAT ID: SK2120889804, under §4, registered since Monday, March 21, 2022

Registered office: LogTN 91106, s. r. o.Tomášikova 48 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, December 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133090/B

Profit 2025

−187 K €

+43 %Net profit after tax

Assets

7.94 M €

−3.5 %Total assets, stated excl. VAT

Equity

2.29 M €

−7.5 %Assets less external liabilities

Debt ratio

69.8 %

+1.7 ppLiabilities / total assets

Gross margin

81.3 %

+1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+43 %

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

Revenue

+13 %

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

-27.9 %

+24 pp

Profit / revenue

Profit margin

-27.9 %

+28 pp

Profit / sales

ROA

-2.3 %

+1.6 pp

Return on assets

ROE

-8.2 %

+5.1 pp

Return on equity

Return on costs

-21.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

81.3 %

+6.2 pp

Added value / revenue

Earnings before tax

−183 K €

+43 %

Profit + income tax

Effective tax

-2.2 %

−1.0 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	0 €	146 K €	589 K €	668 K €
Value added	−115 K €	−44 K €	468 K €	543 K €
Operating revenue	69 €	155 K €	624 K €	668 K €
Profit after tax	−133 K €	−256 K €	−327 K €	−187 K €
Income tax	0 €	0 €	3,857 €	3,978 €
Current income tax	0 €	0 €	3,857 €	3,978 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5 €	0 €	3,738 €	7,497 €

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

Assetsexcl. VAT

Non-current assets7.6 M €
Current assets196 K €
Accruals and deferrals147 K €

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

Liabilities and equity

Equity2.29 M €
Liabilities5.54 M €
Accruals and deferrals114 K €

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	2.72 M €	8.52 M €	8.23 M €	7.94 M €
Non-current assets	2.47 M €	8.19 M €	7.89 M €	7.6 M €
Property, plant and equipment	2.47 M €	8.19 M €	7.89 M €	7.6 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	225 K €	194 K €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	105 K €	187 K €	163 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	232 K €	120 K €	6,543 €	33 K €
Accruals and deferrals	0 €	102 K €	143 K €	147 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.72 M €	8.52 M €	8.23 M €	7.94 M €
Equity	355 K €	898 K €	2.47 M €	2.29 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−30 K €	−163 K €	−420 K €	−746 K €
Profit/loss for the accounting period after tax	−133 K €	−256 K €	−327 K €	−187 K €
Liabilities	2.37 M €	7.55 M €	5.6 M €	5.54 M €
Non-current liabilities	1.84 M €	7.31 M €	5.33 M €	5.33 M €
Current liabilities	522 K €	234 K €	268 K €	202 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,853 €	5,142 €	11 K €	13 K €
Accruals and deferrals	0 €	69 K €	153 K €	114 K €

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 period1,774.97 €Tax liability for the period0 €Yes
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 amount2,000 €

Counterparties1

Latest contractTuesday, September 19, 2023

Largest partners

View all

SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×2,000 €Tuesday, September 19, 2023

Recent contracts

View all

Zmluva o zriadení vecného bremena v prospech tretej osoby - k.ú. Záblatie, uloženie inžinierskych sietí pre účely ARETE parku Trenčín, LV č. 1429
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik2,000 €Tuesday, September 19, 2023

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

Business activities

13 registered activities

nadobúdanie nehnuteľností vrátane príslušenstvaValid from Friday, May 1, 2026
obstarávanie služieb spojených so správou, prevádzkou a údržbou nehnuteľnostíValid from Friday, May 1, 2026
obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Friday, May 1, 2026
predaj nehnuteľnostíValid from Friday, May 1, 2026
prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Friday, May 1, 2026
správa nehnuteľnostíValid from Friday, May 1, 2026
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 1, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 4, 2018 – Thursday, April 30, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 4, 2018 – Thursday, April 30, 2026
prenájom hnuteľných vecíValid Tuesday, December 4, 2018 – Thursday, April 30, 2026

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Alena KačeriakováActive
Konateľfrom Tuesday, March 31, 2026
Address Istrijská 7183/8B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Dagmar SnopkováActive
Konateľfrom Tuesday, March 31, 2026
Address Pribišova 3033/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Jaroslav PilátActive
Konateľfrom Tuesday, March 31, 2026
Address Mierová 316/12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslav BarnášEnded
KonateľTuesday, April 25, 2023 – Friday, April 10, 2026
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika
Igor ŠnircEnded
KonateľThursday, May 19, 2022 – Wednesday, April 30, 2025
Address Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Tomáš NovotnýEnded
KonateľThursday, May 19, 2022 – Friday, May 19, 2023
Address Akátová 485, 25241 Dolní Břežany, Česká republika
Martin KonečnýEnded
KonateľWednesday, December 5, 2018 – Friday, April 10, 2026
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Mgr. Lubor Svoboda, MBAEnded
KonateľTuesday, December 4, 2018 – Tuesday, June 7, 2022
Address Holubova 2524/7, 15000 Praha 5, Česká republika
Róbert IdésEnded
KonateľTuesday, December 4, 2018 – Tuesday, June 7, 2022
Address Remeta 751, 97231 Ráztočno, Slovenská republika

Related persons

1 active of 5

Erste Asset Management GmbH, podnikajúca prostredníctvom organizačnej zložky Erste Asset Management GmbH, pobočka Slovenská republika, správcovská spoločnosť konajúca vo vlastnom mene a na účet Erste Asset Management GmbH, ERSTE Realitná Renta, o.p.f.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Am Belvedere 1, 1100 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
ARETE HoldCo 1 a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Friday, April 10, 2026
Address náměstí 14. října 642/17, 15000 Praha 5, Česká republika
Share50 %Contribution5,000 EUR
ARETE INDUSTRIAL SICAV a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Wednesday, February 1, 2023
Address náměstí 14. října 642/17, 15000 Praha 5, Česká republika
ARETE INDUSTRIAL SICAV a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Tuesday, June 7, 2022
Address náměstí 14. října 642/17, 15000 Praha 5, Česká republika
Share100 %Contribution5,000 EUR
ARETE INVEST investiční fond s proměnným základním kapitálem, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Thursday, March 19, 2020
Address náměstí 14. října 642/17, 15000 Praha 5, Česká republika

Company history

4 changes in the register

Names
3 records
- LogTN 91106, s. r. o.from Saturday, April 11, 2026
- ARETE Trencin s.r.o.Wednesday, June 8, 2022 – Friday, April 10, 2026
- Arete Omega SK s. r. o.Tuesday, December 4, 2018 – Tuesday, June 7, 2022
Registered office
3 records
- Tomášikova 48, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, April 11, 2026
- SKY PARK OFFICES 1, Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 8, 2022 – Friday, April 10, 2026
- EUROVEA Central 2 Pribinova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 4, 2018 – Tuesday, June 7, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133090/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 4, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.08.2018 a dodatkom č. 1 k nej zo dňa 15.11.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LogTN 91106, s. r. o.

Registered office

LogTN 91106, s. r. o.

Tomášikova 48, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

LogTN 91106, 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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