Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

165 K €

+28 %Total assets, stated excl. VAT

Equity

103 K €

+371 %Assets less external liabilities

Debt ratio

37.4 %

+35 ppLiabilities / total assets

Gross margin

8.1 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+196 %
−157 €3,324 €2,374 €2,234 €893 €2,641 €2014201520162017201820192014−157 €20153,324 €20162,374 €20172,234 €2018893 €20192,641 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+51 %
170 K €438 K €140 K €151 K €401 K €607 K €2014201520162017201820192014170 K €2015438 K €2016140 K €2017151 K €2018401 K €2019607 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €0 €238 €0 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 2018238 €Total tax · 20190 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2018238 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

Profit margin

0.4 %

+0.2 pp

Profit / sales

ROA

1.6 %

+0.9 pp

Return on assets

ROE

2.6 %

−1.5 pp

Return on equity

Return on costs

0.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+2.1 pp

Added value / revenue

Earnings before tax

2,641 €

+134 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €4,643 €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,500 €
Counterparties1
Latest contractWednesday, June 1, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 13, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, April 6, 2022 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 12, 2022)Verified by: JUDr. Vojtech Horváth

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 GranecEnded
    KonateľFriday, December 28, 2007 – Tuesday, August 19, 2025

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

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

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

Related persons

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

    Address Operngasse 12, 1010 Wien, Rakúska republika

  • SOI BAU, v. o. s.Active
    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 GranecEnded
    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 GrancováEnded
    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 GranecEnded
    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 GrancováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • KALROCK FINANCIAL MANAGEMENT s. r. o.from Wednesday, August 20, 2025
    • EURO LEASPARTNER, s.r.o.Friday, December 28, 2007 – Tuesday, August 19, 2025

  • Registered office

    2 records
    • Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 20, 2025
    • Školská 262/16, 90026 Slovenský Grob, Slovenská republikaFriday, December 28, 2007 – Tuesday, August 19, 2025

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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