Company data from Slovak public registers

Active

KALROCK PRIVATE CLINIC s. r. o.

Company financial profileCompany ID 48005215Mraziarenská 15767/17, 82108 Bratislava - mestská časť RužinovFounded 2015

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 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3,676 €−2,629 €−4,441 €−4,425 €4,467 €12 K €7,700 €0 €−340 €201520162017201820192020202120232024

Revenue

0 €10 K €11 K €11 K €21 K €0 €0 €0 €0 €201520162017201820192020202120232024

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

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201510 K €201611 K €201711 K €201821 K €2019200 K €202015 K €20210 €20230 €2024

Income statement

Item2020202120232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,429 €−1,027 €0 €0 €
Operating revenue200 K €15 K €0 €0 €
Profit after tax12 K €7,700 €0 €−340 €
Income tax2,533 €1,185 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item2020202120232024
Total assets50 K €79 K €5,000 €5,000 €
Non-current assets3,718 €0 €0 €0 €
Property, plant and equipment3,718 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €79 K €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables3,091 €3,091 €0 €0 €
Current receivables24 K €57 K €0 €0 €
Financial accounts19 K €19 K €5,000 €5,000 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities50 K €79 K €5,000 €5,000 €
Equity22 K €30 K €5,000 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €1,411 €0 €0 €
Profit/loss for the accounting period after tax12 K €7,700 €0 €−340 €
Liabilities28 K €49 K €0 €340 €
Non-current liabilities17 K €17 K €0 €0 €
Current liabilities10 K €33 K €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €2,533 €1,185 €0 €340 €201520162017201820192020202120232024
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 debtYes
  • 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
  • Konateľfrom Tuesday, December 2, 2025

    Address Operngasse 12, 1010 Wien, Rakúska republika

  • KonateľMonday, March 1, 2021 – Tuesday, December 16, 2025

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, January 24, 2015 – Friday, May 28, 2021

    Address Beethovenova 33, 91708 Trnava, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

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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