Company data from Slovak public registers

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KALROCK GLOBAL s. r. o.

Company financial profile・Company ID 45956855・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2024

3.71 M €

+27 %
Company ID
45956855
Tax ID
2023166662
VAT ID
SK2023166662, under §4, registered since Sunday, January 1, 2012
Registered office
KALROCK GLOBAL s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Thursday, December 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69680/B

Profit 2024

48 K €

+13 %

Assets

1.14 M €

+69 %

Equity

442 K €

+13 %

Debt ratio

61.2 %

+19 pp

Gross margin

4.7 %

+3.4 pp
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Andromia score

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Profit

+13 %
−1,223 €10 K €4,194 €25 K €16 K €24 K €12 K €−29 K €22 K €43 K €48 K €20142015201620172018201920202021202220232024

Revenue

+30 %
27 K €349 K €379 K €959 K €972 K €1.01 M €583 K €0 €972 K €2.82 M €3.67 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

4.2 %

−2.1 pp

Return on assets

ROE

10.9 %

+0.1 pp

Return on equity

Current ratio

1.96

−37 %

Current assets / current liabilities

Earnings before tax

59 K €

+10 %

Profit + income tax

Effective tax

19.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

447 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

72.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2014349 K €2015449 K €2016994 K €20171.02 M €20181.01 M €2019586 K €20200 €2021974 K €20222.91 M €20233.71 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €972 K €2.82 M €3.67 M €
Value added−5,524 €103 K €37 K €174 K €
Operating revenue0 €974 K €2.91 M €3.71 M €
Profit after tax−29 K €22 K €43 K €48 K €
Income tax0 €7,506 €11 K €11 K €
Current income tax0 €7,506 €11 K €11 K €

Assets

  • Non-current assets182 K €
  • Current assets911 K €
  • Accruals and deferrals46 K €

Liabilities and equity

  • Equity442 K €
  • Liabilities697 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets715 K €1.1 M €673 K €1.14 M €
Non-current assets55 K €24 K €60 K €182 K €
Property, plant and equipment55 K €24 K €60 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets660 K €1.07 M €613 K €911 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €156 K €42 K €
Current receivables516 K €1,000 K €437 K €755 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €71 K €20 K €115 K €
Accruals and deferrals0 €0 €0 €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities715 K €1.1 M €673 K €1.14 M €
Equity370 K €373 K €392 K €442 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years103 K €55 K €54 K €98 K €
Profit/loss for the accounting period after tax−29 K €22 K €43 K €48 K €
Liabilities345 K €723 K €281 K €697 K €
Non-current liabilities265 €383 €498 €749 €
Current liabilities153 K €602 K €197 K €464 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans191 K €120 K €84 K €233 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,316 €1,713 €1,194 €6,816 €6,772 €3,139 €0 €7,506 €11 K €11 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,560.04 €Yes
  • Debt with UnionDebt amount1,076.9 €Yes
  • Debt with Social Insurance AgencyDebt amount7,266.5 €Yes

Business activities

22 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 22, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 22, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 22, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 5, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, September 5, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 5, 2015
  • administratívne služby,Valid from Thursday, December 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 30, 2010
  • faktoring a forfaiting,Valid from Thursday, December 30, 2010

Statutory bodies and related persons

Statutory body

0 active of 3
  • Mário GálffyInactive
    KonateľTuesday, August 25, 2015 – Thursday, May 14, 2026

    Address Drevená 576/10, 81106 Bratislava-Staré Mesto, Slovenská republika

  • JUDr. Linda GálffyInactive
    KonateľTuesday, December 30, 2014 – Wednesday, April 27, 2016

    Address Budovateľská 1058/12, 82108 Bratislava-Ružinov, Slovenská republika

  • Ondrej KlimoInactive
    KonateľThursday, December 30, 2010 – Friday, March 6, 2015

    Address Pečnianska 33, 85101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • SOI BAU, v. o. s.
    Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026

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

    Share100 %Contribution5,000 EUR
  • Thomas FraunholzInactive
    ProkuristaThursday, April 30, 2026 – Friday, May 15, 2026

    Address Operngasse 12, 1010 Wien, Rakúska republika

  • Mário GálffyInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Wednesday, April 29, 2026

    Address Drevená 576/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Linda GálffyInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Wednesday, April 27, 2016

    Address Budovateľská 1058/12, 82108 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mário GálffyInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Wednesday, April 27, 2016

    Address Drevená 576/10, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Linda GálffyInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Friday, September 4, 2015

    Address Budovateľská 1058/12, 82108 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej KlimoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Friday, March 6, 2015

    Address Pečnianska 33, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69680/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 30, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2010 a dodatkom k zakladateľskej listine zo dňa 17.12.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KALROCK GLOBAL s. r. o.

Registered office

KALROCK GLOBAL s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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