Active

Penzión MARCO POLO, s.r.o.

Company financial profile・Company ID 46141405・Horná Kružná 2720/4, 03861 Vrútky・Founded 2011

Financial report Financial statements

Turnover 2024

114 K €

−8.7 %

Company ID: 46141405
Tax ID: 2023259227
VAT ID: SK2023259227, under §4, registered since Friday, July 1, 2011

Registered office: Penzión MARCO POLO, s.r.o.Horná Kružná 2720/4 03861 Vrútky
Established: Tuesday, May 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54684/L

Profit 2024

8,404 €

+4.0 %

Assets

111 K €

+27 %

Equity

18 K €

+89 %

Debt ratio

84.0 %

−5.3 pp

Gross margin

33.5 %

−4.3 pp

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Andromia score

—

Profit

+4.0 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+0.9 pp

Profit / revenue

ROA

7.5 %

−1.6 pp

Return on assets

ROE

47.0 %

−38 pp

Return on equity

Current ratio

0.90

+18 %

Current assets / current liabilities

Earnings before tax

11 K €

+32 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−8,343 €

+50 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	97 K €	113 K €	125 K €	114 K €
Value added	15 K €	35 K €	47 K €	38 K €
Operating revenue	103 K €	116 K €	125 K €	114 K €
Profit after tax	4,736 €	4,820 €	8,079 €	8,404 €
Income tax	0 €	0 €	0 €	2,234 €
Current income tax	0 €	—	—	—

Assets

Non-current assets33 K €
Current assets79 K €

Liabilities and equity

Equity18 K €
Liabilities94 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	95 K €	150 K €	88 K €	111 K €
Non-current assets	39 K €	40 K €	34 K €	33 K €
Property, plant and equipment	38 K €	40 K €	34 K €	20 K €
Non-current intangible assets	125 €	124 €	0 €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	110 K €	54 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	44 K €	41 K €	45 K €
Current financial assets	0 €	—	—	—
Financial accounts	12 K €	66 K €	13 K €	34 K €
Accruals and deferrals	297 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	95 K €	150 K €	88 K €	111 K €
Equity	−213 K €	−209 K €	9,482 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−223 K €	−218 K €	−214 K €	−206 K €
Profit/loss for the accounting period after tax	4,736 €	4,820 €	8,079 €	8,404 €
Liabilities	309 K €	359 K €	78 K €	94 K €
Non-current liabilities	1,178 €	1,388 €	1,583 €	1,742 €
Current liabilities	300 K €	353 K €	71 K €	87 K €
Short-term financial assistance	500 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,202 €	4,130 €	4,051 €	3,971 €
Provisions	0 €	0 €	1,243 €	307 €
Accruals and deferrals	0 €	—	—	—

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 period157.88 €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

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 19, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 19, 2019
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 19, 2019
prípravné práce k realizácii stavbyValid from Saturday, January 19, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2011
faktoring a forfaitingValid from Tuesday, May 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 10, 2011
prevádzkovanie výdajne stravyValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Hollý
Konateľfrom Tuesday, May 10, 2011
Address Horná Kružná 2720/4, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1

Marek Hollý
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011
Address Horná Kružná 2720/4, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54684/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Penzión MARCO POLO, s.r.o.

Registered office

Penzión MARCO POLO, s.r.o.

Horná Kružná 2720/4, 03861 Vrútky

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Penzión MARCO POLO, 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

Registration

Registered office

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