Company data from Slovak public registers

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KALROCK FINANCIAL MANAGEMENT s. r. o.

Company financial profile・Company ID 43847731・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements

Turnover 2019

607 K €

+51 %
Company ID
43847731
Tax ID
2022510776
VAT ID
—
Registered office
KALROCK FINANCIAL MANAGEMENT s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Friday, December 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49797/B

Profit 2019

2,641 €

+196 %

Assets

165 K €

+28 %

Equity

103 K €

+371 %

Debt ratio

37.4 %

+35 pp

Gross margin

8.1 %

+2.1 pp
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Andromia score

—

Profit

+196 %
−157 €3,324 €2,374 €2,234 €893 €2,641 €201420152016201720182019

Revenue

+51 %
170 K €438 K €140 K €151 K €401 K €607 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

1.6 %

+0.9 pp

Return on assets

ROE

2.6 %

−1.5 pp

Return on equity

Current ratio

1.68

−61 %

Current assets / current liabilities

Earnings before tax

2,641 €

+134 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

42 K €

+378 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

174 K €2014438 K €2015140 K €2016151 K €2017401 K €2018607 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods140 K €151 K €401 K €607 K €
Value added8,562 €7,462 €24 K €49 K €
Operating revenue140 K €151 K €401 K €607 K €
Profit after tax2,374 €2,234 €893 €2,641 €
Income tax960 €0 €238 €0 €
Current income tax960 €—238 €0 €

Assets

  • Non-current assets61 K €
  • Current assets104 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity103 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets267 K €312 K €129 K €165 K €
Non-current assets191 K €239 K €118 K €61 K €
Property, plant and equipment191 K €239 K €118 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €73 K €11 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables23 K €65 K €1,300 €96 K €
Current receivables357 €675 €8,713 €275 €
Current financial assets0 €—0 €0 €
Financial accounts53 K €7,826 €1,381 €7,596 €
Accruals and deferrals83 €—0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities267 K €312 K €129 K €165 K €
Equity19 K €21 K €22 K €103 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €—0 €0 €
Profit/loss of previous years9,783 €12 K €14 K €94 K €
Profit/loss for the accounting period after tax2,374 €2,234 €893 €2,641 €
Liabilities1,517 €291 K €2,633 €62 K €
Non-current liabilities0 €0 €19 €89 €
Current liabilities1,517 €291 K €2,614 €62 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals247 K €—104 K €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €238 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, March 19, 2026Removed from the list onSaturday, March 21, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 22, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpado,Valid Thursday, August 15, 2019 – Wednesday, August 21, 2019
  • administratívne práce,Valid from Wednesday, May 5, 2010
  • čistiace a upratovacie služby,Valid from Wednesday, May 5, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 5, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, May 5, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, May 5, 2010
  • prípravné práce k realizácii stavby,Valid from Wednesday, May 5, 2010
  • reklamné a marketingové služby,Valid from Wednesday, May 5, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, May 5, 2010

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jaroslav GranecInactive
    KonateľFriday, December 28, 2007 – Tuesday, August 19, 2025

    Address Školská 262/16, 90026 Slovenský Grob, Slovenská republika

  • Ľubomíra GrancováInactive
    KonateľFriday, December 28, 2007 – Tuesday, August 19, 2025

    Address Školská 262/16, 90026 Slovenský Grob, Slovenská republika

Related persons

2 active of 6
  • Thomas Fraunholz
    Prokuristafrom Wednesday, August 20, 2025

    Address Operngasse 12, 1010 Wien, Rakúska republika

  • SOI BAU, v. o. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025

    Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jaroslav GranecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Tuesday, August 19, 2025

    Address Školská 262/16, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomíra GrancováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Tuesday, August 19, 2025

    Address Školská 262/16, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jaroslav GranecInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Tuesday, May 4, 2010

    Address Školská 262/16, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomíra GrancováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Tuesday, May 4, 2010

    Address Školská 262/16, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49797/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 5, 2010Zápisnica z valného zhromaždenia zo dňa 20.04.2010.
  • Friday, December 28, 2007Obchodná spoločnosť bola zaloýená spoločenskou zmluvou zo dňa 08.11.2007 v znení dodatku č. 1 zo dňa 18.12.2007.
KALROCK FINANCIAL MANAGEMENT s. r. o.

Registered office

KALROCK FINANCIAL MANAGEMENT s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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