KALROCK PRIVATE CLINIC s. r. o.

Company financial profile・Company ID 48005215・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 48005215
Tax ID: 2024184316
VAT ID: —

Registered office: KALROCK PRIVATE CLINIC s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established: Saturday, January 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169768/B

Profit 2024

−340 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,660 €

−6.8 %Assets less external liabilities

Debt ratio

6.8 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.71

Current assets / current liabilities

Liquidity ratio 1

14.71

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−3,429 €	−1,027 €	0 €
Operating revenue	200 K €	15 K €	0 €
Profit after tax	12 K €	7,700 €	−340 €
Income tax	2,533 €	1,185 €	340 €

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

Non-profit resources and costs

Item	2020	2021	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity4,660 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2023	2024
Total assets	50 K €	79 K €	5,000 €	5,000 €
Non-current assets	3,718 €	0 €	0 €	0 €
Property, plant and equipment	3,718 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	79 K €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,091 €	3,091 €	0 €	0 €
Current receivables	24 K €	57 K €	0 €	0 €
Financial accounts	19 K €	19 K €	5,000 €	5,000 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	50 K €	79 K €	5,000 €	5,000 €
Equity	22 K €	30 K €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	1,411 €	0 €	0 €
Profit/loss for the accounting period after tax	12 K €	7,700 €	0 €	−340 €
Liabilities	28 K €	49 K €	0 €	340 €
Non-current liabilities	17 K €	17 K €	0 €	0 €
Current liabilities	10 K €	33 K €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Saturday, January 24, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 24, 2015
faktoring a forfaitingValid from Saturday, January 24, 2015
finančný leasingValid from Saturday, January 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 24, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 24, 2015
prenájom hnuteľných vecíValid from Saturday, January 24, 2015
prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Saturday, January 24, 2015
reklamné a marketingové službyValid from Saturday, January 24, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Florian Benjamin FritschActive
Konateľfrom Tuesday, December 2, 2025
Address Operngasse 12, 1010 Wien, Rakúska republika
JUDr. Juraj KürtiEnded
KonateľMonday, March 1, 2021 – Tuesday, December 16, 2025
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Róbert SpálEnded
KonateľSaturday, January 24, 2015 – Friday, May 28, 2021
Address Beethovenova 33, 91708 Trnava, Slovenská republika

Related persons

2 active of 4

COMPARE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share40 %Contribution2,000 EUR
RR credit consulting, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
PROCURA, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Thursday, April 27, 2023
Address Bulharská 2476/42, 91701 Trnava, Slovenská republika
Share50 %Contribution5,000 EUR
PROCURA, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Wednesday, February 22, 2023
Address Bulharská 2476/42, 91701 Trnava, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- KALROCK PRIVATE CLINIC s. r. o.from Wednesday, December 17, 2025
- MEDIA TRUST, s. r. o.Friday, April 28, 2023 – Tuesday, December 16, 2025
- REASS, s.r.o.Saturday, January 24, 2015 – Thursday, April 27, 2023
Registered office
2 records
- Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 28, 2023
- Bulharská 2476/42, 91701 Trnava, Slovenská republikaSaturday, January 24, 2015 – Thursday, April 27, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169768/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KALROCK PRIVATE CLINIC s. r. o.

Registered office

KALROCK PRIVATE CLINIC s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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KALROCK PRIVATE CLINIC s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder