Company data from Slovak public registers

Active

Logis Hub Valaliky, s.r.o.

Company financial profileCompany ID 56458720Malý trh 2/A, 81108 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

1,352

Company ID
56458720
Tax ID
2122310333
VAT ID
SK2122310333, under §4, registered since Monday, October 7, 2024
Registered office
Logis Hub Valaliky, s.r.o.Malý trh 2/A 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180738/B

Profit 2025

−307 K €

−232 %

Assets

17.66 M €

−48 %

Equity

6.76 M €

−76 %

Debt ratio

61.7 %

+44 pp

Gross margin

-175,788.2 %

Coming soon

Andromia score

Profit

−232 %
−92 K €−307 K €20242025

Revenue

0 €102 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22,689.1 %

Profit / revenue

ROA

-1.7 %

−1.5 pp

Return on assets

ROE

-4.5 %

−4.2 pp

Return on equity

Current ratio

0.37

−100 %

Current assets / current liabilities

Earnings before tax

−306 K €

−232 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−3.42 M €

−155 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20241,352 €2025

Income statement

Item20242025
Sales of products, services and goods0 €102 €
Value added−27 K €−179 K €
Operating revenue0 €1,352 €
Profit after tax−92 K €−307 K €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets15.65 M €
  • Current assets2.01 M €
  • Accruals and deferrals544 €

Liabilities and equity

  • Equity6.76 M €
  • Liabilities10.9 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets33.99 M €17.66 M €
Non-current assets27.74 M €15.65 M €
Property, plant and equipment27.74 M €15.65 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6.25 M €2.01 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5.55 M €1.19 M €
Current financial assets0 €0 €
Financial accounts697 K €822 K €
Accruals and deferrals0 €544 €

Liabilities and equity

Item20242025
Total equity and liabilities33.99 M €17.66 M €
Equity27.91 M €6.76 M €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−92 K €
Profit/loss for the accounting period after tax−92 K €−307 K €
Liabilities6.08 M €10.9 M €
Non-current liabilities6.07 M €5.48 M €
Current liabilities9,960 €5.43 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,200 €1,200 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period0 €Tax liability for the period1,774.78 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Saturday, August 17, 2024
  • predaj nehnuteľnostíValid from Saturday, August 17, 2024
  • prenájom nehnuteľností s poskytovaním základných služiebValid from Saturday, August 17, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 17, 2024

    Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Saturday, August 17, 2024

    Address Jarná 1959/24, 90041 Rovinka, Slovenská republika

Related persons

2 active of 3
  • Prokuristafrom Friday, January 23, 2026

    Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2024 – Monday, September 16, 2024

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180738/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 25, 2025Jediným spoločníkom spoločnosti Logis Hub Valaliky, s.r.o. je podielový fond s názvom Privátny investičný fond 3, u.p.f., IAD Investments, správ. spol., a.s. spravovaný správcovskou spoločnosťou IAD Investments, správ. spol., a.s., so sídlom Malý trh 2/A, Bratislava, PSČ: 811 08, IČO: 17 330 254.
  • Tuesday, September 17, 2024Jediným spoločníkom spoločnosti Logis Hub Valaliky, s.r.o. je podielový fond s názvom Privátny investičný fond 2, o.p.f., IAD Investments, správ. spol., a.s. spravovaný správcovskou spoločnosťou IAD Investments, správ. spol., a.s., so sídlom Malý trh 2/A, Bratislava, PSČ: 811 08, IČO: 17 330 254.
Logis Hub Valaliky, s.r.o.

Registered office

Logis Hub Valaliky, s.r.o.

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

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