Company data from Slovak public registers

Active

CA MARCO POLLO s.r.o.

Company financial profileCompany ID 46477489Hviezdoslavova 2/193, 06001 KežmarokFounded 2012

Turnover 2025

148 K €

−7.6 %
Company ID
46477489
Tax ID
2820004847
VAT ID
SK2820004847, under §4, registered since Monday, August 1, 2022
Registered office
CA MARCO POLLO s.r.o.Hviezdoslavova 2/193 06001 Kežmarok
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25328/P

Profit 2025

27 K €

−49 %

Assets

124 K €

+53 %

Equity

86 K €

+46 %

Debt ratio

30.8 %

+3.2 pp

Gross margin

71.8 %

−11 pp
Coming soon

Andromia score

Profit

−49 %
2,422 €3,483 €2,344 €2,783 €2,208 €−966 €−8,638 €−7,801 €34 K €32 K €53 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
55 K €55 K €46 K €43 K €43 K €60 K €11 K €21 K €120 K €131 K €160 K €148 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−15 pp

Profit / revenue

ROA

21.8 %

−44 pp

Return on assets

ROE

31.4 %

−59 pp

Return on equity

Current ratio

2.68

−31 %

Current assets / current liabilities

Earnings before tax

35 K €

−49 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

62 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201455 K €201546 K €201643 K €201743 K €201860 K €201938 K €202029 K €2021123 K €2022131 K €2023160 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €131 K €160 K €148 K €
Value added72 K €106 K €132 K €106 K €
Operating revenue123 K €131 K €160 K €148 K €
Profit after tax34 K €32 K €53 K €27 K €
Income tax4,960 €8,579 €15 K €7,735 €
Current income tax4,960 €8,579 €15 K €7,735 €

Assets

  • Non-current assets24 K €
  • Current assets98 K €
  • Accruals and deferrals1,054 €

Liabilities and equity

  • Equity86 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €70 K €81 K €124 K €
Non-current assets0 €0 €0 €24 K €
Property, plant and equipment0 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €70 K €81 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €4,115 €11 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €65 K €70 K €80 K €
Accruals and deferrals52 €659 €325 €1,054 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €70 K €81 K €124 K €
Equity47 K €37 K €59 K €86 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years8,070 €0 €0 €53 K €
Profit/loss for the accounting period after tax34 K €32 K €53 K €27 K €
Liabilities44 K €33 K €22 K €38 K €
Non-current liabilities565 €708 €249 €320 €
Current liabilities40 K €28 K €21 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,687 €3,621 €1,281 €942 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,311 €1,352 €1,007 €1,059 €539 €0 €0 €0 €4,960 €8,579 €15 K €7,735 €201420152016201720182019202020212022202320242025
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 period35.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Sunday, January 1, 2012 – Monday, June 29, 2020
  • prevádzkovanie cestovnej agentúryValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012
  • ubytovacie služby v rozsahu voľných živnostíValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Sunday, January 1, 2012

    Address Južná 1506/3, 06001 Kežmarok, Slovenská republika

  • KonateľSunday, January 1, 2012 – Friday, June 4, 2021

    Address Priekopa 1533/23, 06001 Kežmarok, Slovenská republika

  • KonateľSunday, January 1, 2012 – Friday, July 15, 2016

    Address Južná 1/1531, 06001 Kežmarok, Slovenská republika

  • KonateľSunday, January 1, 2012 – Tuesday, May 2, 2023

    Address Južná 3/1506, 06001 Kežmarok, Slovenská republika

  • KonateľSunday, January 1, 2012 – Monday, October 17, 2016

    Address Priekopa 1533/23, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023

    Address Južná 1506/3, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Tuesday, May 2, 2023

    Address Južná 1506/3, 06001 Kežmarok, Slovenská republika

    Share19.61 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Tuesday, May 2, 2023

    Address Južná 1506/3, 06001 Kežmarok, Slovenská republika

    Share80.39 %Contribution4,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Friday, June 4, 2021

    Address Priekopa 1533/23, 06001 Kežmarok, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, July 15, 2016

    Address Južná 1/1531, 06001 Kežmarok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, June 4, 2021

    Address Južná 3/1506, 06001 Kežmarok, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, June 4, 2021

    Address Južná 3/1506, 06001 Kežmarok, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25328/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA MARCO POLLO s.r.o.

Registered office

CA MARCO POLLO s.r.o.

Hviezdoslavova 2/193, 06001 Kežmarok

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