Company data from Slovak public registers

KALROCK FINANCIAL SERVICES s. r. o.

Company financial profile・Company ID 45334013・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2009

Active

Turnover 2025

40 K €

Company ID
45334013
Tax ID
2022946860
VAT ID
—
Registered office
KALROCK FINANCIAL SERVICES s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Monday, December 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62165/B

Profit 2025

40 K €

+845 %Net profit after tax

Assets

198 K €

+30 %Total assets, stated excl. VAT

Equity

186 K €

+27 %Assets less external liabilities

Debt ratio

6.2 %

+2.4 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+845 %
−480 €−480 €−480 €2,705 €28 K €−7 €39 K €29 K €34 K €5,589 €4,208 €40 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €20172,705 €201828 K €2019−7 €202039 K €202129 K €202234 K €20235,589 €20244,208 €202540 K €

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

Revenue

0 €0 €0 €8,272 €52 K €4,500 €48 K €35 K €44 K €8,625 €0 €40 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20178,272 €201852 K €20194,500 €202048 K €202135 K €202244 K €20238,625 €20240 €202540 K €

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

Income tax

Tax liability trend

480 €480 €480 €719 €7,449 €278 €6,871 €5,083 €6,081 €1,011 €755 €4,434 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017719 €Total tax · 20187,449 €Total tax · 2019278 €Total tax · 20206,871 €Total tax · 20215,083 €Total tax · 20226,081 €Total tax · 20231,011 €Total tax · 2024755 €Total tax · 20254,434 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €

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

100.3 %

Profit / revenue

Profit margin

100.3 %

Profit / sales

ROA

20.1 %

+17 pp

Return on assets

ROE

21.4 %

+19 pp

Return on equity

Return on costs

-36,145.5 %

−36,045 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

44 K €

+790 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20168,272 €201754 K €20184,500 €201948 K €202035 K €202144 K €20228,625 €20230 €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods44 K €8,625 €0 €40 K €
Value added40 K €5,356 €0 €40 K €
Operating revenue44 K €8,625 €0 €40 K €
Profit after tax34 K €5,589 €4,208 €40 K €
Income tax6,081 €1,011 €755 €4,434 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets198 K €

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

Liabilities and equity

  • Equity186 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets141 K €183 K €152 K €198 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €183 K €152 K €198 K €
Inventory0 €0 €0 €0 €
Non-current receivables888 €888 €888 €49 K €
Current receivables60 K €144 K €107 K €110 K €
Financial accounts80 K €39 K €44 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €183 K €152 K €198 K €
Equity136 K €142 K €146 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years94 K €129 K €134 K €138 K €
Profit/loss for the accounting period after tax34 K €5,589 €4,208 €40 K €
Liabilities4,192 €41 K €5,848 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,942 €41 K €5,848 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských poradcovValid from Friday, August 19, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 19, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 19, 2016
  • reklamné a marketingové službyValid from Friday, August 19, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 19, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, August 19, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 19, 2016
  • sťahovacie službyValid from Friday, August 19, 2016
  • administratívne práce,Valid from Monday, December 28, 2009
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Monday, December 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, June 29, 2026

    Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika

  • Konateľfrom Monday, June 29, 2026

    Address Operngasse 12, 1010 Wien, Rakúska republika

  • KonateľWednesday, July 27, 2016 – Monday, July 6, 2026

    Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, July 27, 2016 – Wednesday, August 24, 2022

    Address Bajkalská 9/B, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, December 28, 2009 – Thursday, August 18, 2016

    Address Stredná 39, 82104 Bratislava, Slovenská republika

  • KonateľMonday, December 28, 2009 – Thursday, August 18, 2016

    Address Saratovská 1, 84102 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Monday, July 6, 2026

    Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Wednesday, August 24, 2022

    Address Bajkalská 9/B, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 28, 2009 – Thursday, August 18, 2016

    Address Stredná 39, 82104 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 28, 2009 – Thursday, August 18, 2016

    Address Saratovská 1, 84102 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • ASSET ONE, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Monday, December 28, 2009 – Thursday, August 18, 2016

    Address Zámocká 1, 81101 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

5 changes in the register

  • Names

    3 records
    • KALROCK FINANCIAL SERVICES s. r. o.from Tuesday, July 7, 2026
    • Jasmin Real s.r.o.Friday, August 19, 2016 – Monday, July 6, 2026
    • ENERGO DUE, s. r. o.Monday, December 28, 2009 – Thursday, August 18, 2016
  • Registered office

    4 records
    • Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 7, 2026
    • Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 26, 2021 – Monday, July 6, 2026
    • Bajkalská 9/B, 83104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 19, 2016 – Thursday, February 25, 2021
    • Saratovská 1, 84102 Bratislava, Slovenská republikaMonday, December 28, 2009 – Thursday, August 18, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62165/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, December 28, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.12.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KALROCK FINANCIAL SERVICES s. r. o.

Registered office

KALROCK FINANCIAL SERVICES s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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