Active

Logis Triblavina, a.s.

Company financial profile・Company ID 52998347・Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

17 K €

+33 %

Company ID: 52998347
Tax ID: 2121271966
VAT ID: SK2121271966, under §4, registered since Tuesday, June 1, 2021

Registered office: Logis Triblavina, a.s.Malý trh 2/A 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 11, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145680/B

Profit 2025

−1.01 M €

−180 %

Assets

40.89 M €

−1.2 %

Equity

26.68 M €

−3.7 %

Debt ratio

34.7 %

+1.7 pp

Gross margin

-167.0 %

+64 pp

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Andromia score

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Profit

−180 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,829.8 %

−3,053 pp

Profit / revenue

ROA

-2.5 %

−1.6 pp

Return on assets

ROE

-3.8 %

−2.5 pp

Return on equity

Current ratio

48.08

−49 %

Current assets / current liabilities

Earnings before tax

−1.01 M €

−180 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

2.91 M €

−28 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	13 K €	17 K €
Value added	−24 K €	−31 K €	−30 K €	−29 K €
Operating revenue	0 €	0 €	13 K €	17 K €
Profit after tax	−55 K €	−79 K €	−362 K €	−1.01 M €
Income tax	0 €	2 €	340 €	340 €
Current income tax	0 €	2 €	340 €	340 €

Assets

Non-current assets37.92 M €
Current assets2.97 M €
Accruals and deferrals1,443 €

Liabilities and equity

Equity26.68 M €
Liabilities14.19 M €
Accruals and deferrals17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19.13 M €	19.5 M €	41.38 M €	40.89 M €
Non-current assets	18.16 M €	19.22 M €	37.31 M €	37.92 M €
Property, plant and equipment	18.16 M €	19.22 M €	37.31 M €	37.92 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	967 K €	282 K €	4.07 M €	2.97 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,672 €	4,498 €	31 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	961 K €	278 K €	4.04 M €	2.95 M €
Accruals and deferrals	0 €	640 €	1,486 €	1,443 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.13 M €	19.5 M €	41.38 M €	40.89 M €
Equity	19.12 M €	19.06 M €	27.7 M €	26.68 M €
Share capital	9,992 €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−35 K €	−89 K €	−168 K €	−530 K €
Profit/loss for the accounting period after tax	−55 K €	−79 K €	−362 K €	−1.01 M €
Liabilities	7,053 €	442 K €	13.67 M €	14.19 M €
Non-current liabilities	0 €	410 K €	7.05 M €	10.58 M €
Current liabilities	5,053 €	28 K €	44 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6.57 M €	3.55 M €
Provisions	2,000 €	4,456 €	4,456 €	4,456 €
Accruals and deferrals	0 €	0 €	17 K €	17 K €

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 deductionLatest taxable period0226Excess deduction for the period829.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nadobúdanie nehnuteľnosti vrátane príslušenstvaValid from Wednesday, June 21, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 21, 2023
správa nehnuteľností v rozsahu voľnej živnostiValid from Wednesday, June 21, 2023
nadobúdanie nehnuteľností vrátane príslušenstvaValid Thursday, June 11, 2020 – Tuesday, June 20, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, June 11, 2020 – Tuesday, June 20, 2023
správa nehnuteľností v rozsahu voľnej živnostiValid Thursday, June 11, 2020 – Tuesday, June 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Branislav Paštrnák
Predstavenstvofrom Wednesday, June 21, 2023
Predseda predstavenstva
Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jozef Kubica
Predstavenstvofrom Wednesday, June 21, 2023
Člen predstavenstva
Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Vladimír BolekInactive
KonateľFriday, December 23, 2022 – Tuesday, June 20, 2023
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Róbert PružinskýInactive
KonateľFriday, February 12, 2021 – Monday, January 30, 2023
Address Na Řádku 8, 69002 Břeclav, Česká republika
Eva BobkováInactive
KonateľThursday, June 11, 2020 – Monday, January 30, 2023
Address Chmelická 2345, 19016 Praha 9, Česká republika
Peter LukáčInactive
KonateľThursday, June 11, 2020 – Tuesday, June 20, 2023
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Vladimír BenczInactive
KonateľThursday, June 11, 2020 – Tuesday, June 20, 2023
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

4 active of 6

Prvý realitný fond, o.p.f., IAD Investments, správ. spol., a.s. spravovaný IAD Investments, správ. spol., a.s.
Jediný akcionár a.s.from Wednesday, June 21, 2023
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Vladimír Bencz, predseda
Člen dozorného orgánufrom Tuesday, June 20, 2023
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Vladimír Bolek
Člen dozorného orgánufrom Tuesday, June 20, 2023
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Peter Lukáč, MBA
Člen dozorného orgánufrom Tuesday, June 20, 2023
Address Samuela Timona 697, 91321 Trenčianska Turná, Slovenská republika
Prvý realitný fond, o.p.f., IAD Investments, správ. spol., a.s., spravovaný správcovskou spoločnosťou IAD Investments, správ. spol., a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Tuesday, June 20, 2023
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
ZFP Investments, investiční společnost, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Monday, January 30, 2023
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145680/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Logis Triblavina, a.s.

Registered office

Logis Triblavina, a.s.

Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto

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Logis Triblavina, a.s.

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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