Active

Marco Polo Cafe, s.r.o.

Company financial profile・Company ID 46390651・Lužná 7, 85104 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2025

216 K €

+46 %

Company ID: 46390651
Tax ID: 2023357182
VAT ID: SK2023357182, under §4, registered since Thursday, December 1, 2011

Registered office: Marco Polo Cafe, s.r.o.Lužná 7 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, October 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76508/B

Profit 2025

−12 K €

+57 %

Assets

467 K €

+12 %

Equity

−13 K €

+91 %

Debt ratio

102.8 %

−31 pp

Gross margin

11.4 %

+11 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+13 pp

Profit / revenue

ROA

-2.5 %

+4.1 pp

Return on assets

ROE

90.9 %

+72 pp

Return on equity

Current ratio

1.28

+58 %

Current assets / current liabilities

Earnings before tax

−11 K €

+60 %

Profit + income tax

Effective tax

-8.9 %

−5.3 pp

Income tax / earnings before tax

Net working capital

54 K €

+202 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	151 K €	147 K €	216 K €
Value added	16 K €	−1,291 €	597 €	25 K €
Operating revenue	180 K €	151 K €	148 K €	216 K €
Profit after tax	−20 K €	−42 K €	−28 K €	−12 K €
Income tax	23 €	0 €	960 €	960 €
Current income tax	23 €	0 €	960 €	—

Assets

Non-current assets216 K €
Current assets251 K €

Liabilities and equity

Equity−13 K €
Liabilities480 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	355 K €	394 K €	418 K €	467 K €
Non-current assets	200 K €	206 K €	193 K €	216 K €
Property, plant and equipment	200 K €	206 K €	193 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	186 K €	224 K €	251 K €
Inventory	139 K €	172 K €	207 K €	241 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,597 €	3,979 €	6,328 €	11 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	11 K €	10 K €	10 K €	−1,031 €
Accruals and deferrals	667 €	928 €	1,129 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	355 K €	394 K €	418 K €	467 K €
Equity	−72 K €	−115 K €	−142 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	172 €	172 €	172 €	—
Profit/loss of previous years	−58 K €	−77 K €	−120 K €	−6,342 €
Profit/loss for the accounting period after tax	−20 K €	−42 K €	−28 K €	−12 K €
Liabilities	427 K €	508 K €	561 K €	480 K €
Non-current liabilities	272 K €	283 K €	283 K €	283 K €
Current liabilities	155 K €	225 K €	277 K €	197 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period1,479.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 19, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 19, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, October 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Rami Kotroch, M.B.A.
Konateľfrom Wednesday, October 19, 2011
Address Jána Stanislava 3531/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
PhDr. Gabriel RudyInactive
KonateľMonday, January 30, 2012 – Tuesday, February 28, 2012
Address Kozia 12, 81103 Bratislava, Slovenská republika
Rami Kotroch, M.B.A.Inactive
KonateľWednesday, October 19, 2011 – Friday, January 23, 2026
Address Kresánkova 7/B, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Rami Kotroch, M.B.A.
Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026
Address Jána Stanislava 3531/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Rami Kotroch, M.B.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Friday, January 23, 2026
Address Kresánkova 7/B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Rami Kotroch, M.B.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Monday, April 17, 2023
Address Kresánkova 7/B, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Gabriel RudyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Tuesday, February 28, 2012
Address Ľudovíta Fullu 3090/58, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Rami Kotroch, M.B.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Tuesday, February 28, 2012
Address Kresánkova 7/B, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76508/B
Main activity: Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 29, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 24.02.2012.
Wednesday, February 29, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti konaného dňa 24.02.2012.
Tuesday, February 7, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.01.2012.
Wednesday, October 19, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.09.2011v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Marco Polo Cafe, s.r.o.

Registered office

Marco Polo Cafe, s.r.o.

Lužná 7, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

Marco Polo Cafe, 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

Legal facts

Registered office

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