Penzión LO, s. r. o.

Company financial profile・Company ID 36193186・Horná Strehová 93, 99102 Horná Strehová・Founded 1999

Financial report Financial statements

Active

Turnover 2025

46 K €

−97 %

Company ID: 36193186
Tax ID: 2021506696
VAT ID: SK2021506696, under §4, registered since Monday, December 15, 2003

Registered office: Penzión LO, s. r. o.Horná Strehová 93 99102 Horná Strehová
Established: Wednesday, September 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9028/S

Profit 2025

−98 K €

−418 %Net profit after tax

Assets

2.43 M €

+4.9 %Total assets, stated excl. VAT

Equity

−1.35 M €

−6,103 %Assets less external liabilities

Debt ratio

113.6 %

+60 ppLiabilities / total assets

Gross margin

32.2 %

+45 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−418 %

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

Revenue

−98 %

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

-211.3 %

−213 pp

Profit / revenue

Profit margin

-787.2 %

−791 pp

Profit / sales

ROA

-4.0 %

−5.4 pp

Return on assets

ROE

7.2 %

−129 pp

Return on equity

Return on costs

-67.9 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

+15 pp

Added value / revenue

Earnings before tax

−98 K €

−381 %

Profit + income tax

Effective tax

-0.3 %

−12 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	1.1 M €	1.14 M €	761 K €	12 K €
Value added	101 K €	151 K €	−96 K €	4,012 €
Operating revenue	1.77 M €	2.57 M €	1.49 M €	46 K €
Profit after tax	−445 K €	−1,899 €	31 K €	−98 K €
Income tax	543 €	2,741 €	3,949 €	340 €
Current income tax	543 €	2,741 €	3,949 €	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	312 K €	329 K €	274 K €	31 K €

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

Assetsexcl. VAT

Non-current assets2.07 M €
Current assets363 K €
Accruals and deferrals136 €

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

Liabilities and equity

Equity−1.35 M €
Liabilities2.76 M €
Accruals and deferrals1.02 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	6.37 M €	6.36 M €	2.32 M €	2.43 M €
Non-current assets	3.52 M €	3.39 M €	2.13 M €	2.07 M €
Property, plant and equipment	3.52 M €	3.39 M €	2.13 M €	2.07 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.84 M €	2.97 M €	185 K €	363 K €
Inventory	465 K €	455 K €	0 €	1 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.33 M €	2.48 M €	182 K €	360 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	33 K €	2,747 €	3,232 €
Accruals and deferrals	20 K €	3,042 €	0 €	136 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.37 M €	6.36 M €	2.32 M €	2.43 M €
Equity	8,049 €	6,149 €	23 K €	−1.35 M €
Share capital	911 K €	911 K €	911 K €	911 K €
Funds and other equity components	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	−480 K €	−925 K €	−926 K €	−896 K €
Profit/loss for the accounting period after tax	−445 K €	−1,899 €	31 K €	−98 K €
Liabilities	5.12 M €	5.17 M €	1.24 M €	2.76 M €
Non-current liabilities	3.9 M €	4.02 M €	151 K €	151 K €
Current liabilities	537 K €	602 K €	967 K €	2.61 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	675 K €	514 K €	119 K €	−7,177 €
Short-term bank loans	0 €	119 €	48 €	0 €
Provisions	9,139 €	35 K €	2,072 €	2,400 €
Accruals and deferrals	1.25 M €	1.19 M €	1.05 M €	1.02 M €

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 period34.63 €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 count26

Total amount1,712,379.78 €

Counterparties6

Latest contractTuesday, June 16, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Pôdohospodárska platobná agentúra18×1,692,274.14 €Saturday, November 15, 2025
Plemenárske služby Slovenskej republiky, š. p.2×18,503.17 €Wednesday, August 15, 2018
Lesy SR š.p., OZ Levice1×977.2 €Monday, March 24, 2014
Mesto Modrý Kameň, Mariánske nám. 1, 992 01 Modrý Kameň1×300 €Friday, September 6, 2024
Slovenský pozemkový fond2×0 €Tuesday, June 16, 2026

Recent contracts

View all

Dodatok č. 01681/2026-PNZ -P40340/20.01 – HYDREE AGRO, s.r.o.
Slovenský pozemkový fond0 €Tuesday, June 16, 2026
Zmluva č. SPZ2025/01862 o poskytnutí pomoci vo forme úľav na environmentálnych daniach
Pôdohospodárska platobná agentúra23,457.03 €Saturday, November 15, 2025
Zmluva č.DRZ2024/00396 o poskytnutí dotácie na živočíšnu výrobu
Pôdohospodárska platobná agentúra14,952 €Friday, November 29, 2024
Zmluva č.SPZ2024/02151 o poskytnutí pomoci vo forme úľav na environmentálnych daniach
Pôdohospodárska platobná agentúra29,960.93 €Wednesday, November 20, 2024
Darovacia zmluva
Mesto Modrý Kameň, Mariánske nám. 1, 992 01 Modrý Kameň300 €Friday, September 6, 2024

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

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Zuzana Bartová, AG LEGAL s.r.o.

Beneficial owners

Mgr. Dušan MihalejeUlica 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto
from Friday, July 7, 2017

Business activities

14 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 12, 2024
maloobchodná činnosť v rozsahu voľných živnostíValid Wednesday, January 27, 2016 – Tuesday, October 29, 2024
poskytovanie prác a služieb poľnohospodárskou mechanizáciou s obslužným personálomValid Wednesday, January 27, 2016 – Tuesday, October 29, 2024
veľkoobchodná činnosť v rozsahu voľných živnostíValid Wednesday, January 27, 2016 – Tuesday, October 29, 2024
výroba krmnych zmesíValid Wednesday, January 27, 2016 – Tuesday, October 29, 2024
výroba vínaValid Wednesday, January 27, 2016 – Tuesday, October 29, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 12, 2015
prevádzkovanie športových zariadeníValid from Saturday, September 12, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 12, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 8

Mgr. Dušan MihalejeActive
Konateľfrom Thursday, September 21, 2023
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Henrich KišEnded
KonateľTuesday, September 1, 2015 – Tuesday, September 27, 2022
Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Ing. Henrich KišEnded
KonateľTuesday, September 1, 2015 – Wednesday, September 27, 2023
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Václav TrnekEnded
KonateľThursday, May 15, 2008 – Tuesday, July 8, 2008
Address Liptovský Ondrej 123, 03204 Liptovský Ondrej, Slovenská republika
Ing. Václav TrtekEnded
KonateľThursday, May 15, 2008 – Wednesday, September 23, 2015
Address Liptovský Ondrej 123, 03204 Liptovský Ondrej, Slovenská republika
Ing. Martin SpurnýEnded
KonateľWednesday, September 8, 1999 – Monday, June 9, 2003
Address Paulínyho 63, Košice, Slovenská republika
Ing. Martin SpurnýEnded
KonateľWednesday, September 8, 1999 – Wednesday, September 23, 2015
Address Čerešňová 1193/1, 91441 Nemšová - Ľuborča, Slovenská republika
Ing. Martin SpurnýEnded
KonateľWednesday, September 8, 1999 – Monday, June 2, 2008
Address Vlárska 289/7, 91441 Nemšová, Slovenská republika

Related persons

2 active of 13

Vivid Advisory, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share99.89 %Contribution910,000 EUR
Vivid Investments, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share0.11 %Contribution1,000 EUR
Vivid Farms, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, April 4, 2025
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share99.89 %Contribution910,000 EUR
Vivid Farms, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Tuesday, September 27, 2022
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Share99.89 %Contribution910,000 EUR
Vivid Investments, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Friday, March 12, 2021
Address Ulica 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share0.11 %Contribution1,000 EUR
Vivid SPV 2, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Monday, September 21, 2020
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Vivid SPV 2, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Friday, October 2, 2015
Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika
Share50 %Contribution910,000 EUR
SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, September 23, 2015
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution910,000 EUR
SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, March 15, 2012
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution590,000 EUR
SLOVENSKÉ BIOLOGICKÉ SLUŽBY, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Wednesday, July 29, 2009
Address Kremnička 2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution7,200,000 SKK

Company history

4 changes in the register

Names
3 records
- Penzión LO, s. r. o.from Wednesday, October 30, 2024
- HYDREE AGRO, s.r.o.Monday, December 1, 2003 – Tuesday, October 29, 2024
- HYDREE FINANCIAL, s.r.o.Wednesday, September 8, 1999 – Sunday, November 30, 2003
Registered office
3 records
- Horná Strehová 93, 99102 Horná Strehová, Slovenská republikafrom Tuesday, June 3, 2008
- Jarmočná 332/29, 99201 Modrý Kameň, Slovenská republikaMonday, December 1, 2003 – Monday, June 2, 2008
- Košické Oľšany 305, 04442 Košické Oľšany, Slovenská republikaWednesday, September 8, 1999 – Sunday, November 30, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9028/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 1, 2003Zmena zakladateľskej listiny zo dňa 11.11.2003.
Wednesday, September 8, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 289/99, Nz 285/99 zo dňa 26.8.1999 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

Penzión LO, s. r. o.

Registered office

Penzión LO, s. r. o.

Horná Strehová 93, 99102 Horná Strehová

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Penzión LO, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

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