Active

Penzión LO, s. r. o.

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

Financial report Financial statements

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 %

Assets

2.43 M €

+4.9 %

Equity

−1.35 M €

−6,103 %

Debt ratio

113.6 %

+60 pp

Gross margin

32.2 %

+45 pp

Coming soon

Andromia score

—

Profit

−418 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-211.3 %

−213 pp

Profit / revenue

ROA

-4.0 %

−5.4 pp

Return on assets

ROE

7.2 %

−129 pp

Return on equity

Current ratio

0.14

−27 %

Current assets / current liabilities

Earnings before tax

−98 K €

−381 %

Profit + income tax

Effective tax

-0.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−2.25 M €

−188 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−1.35 M €
Liabilities2.76 M €
Accruals and deferrals1.02 M €

Balance sheet

Assets

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 €

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 period13.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

Open in Google Maps

Penzión LO, s. r. o.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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