Company data from Slovak public registers

Andromia Insight
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KALROCK CONSTRUCTION GLOBAL s. r. o.

Company financial profile・Company ID 50878212・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

47 K €

+15 %
Company ID
50878212
Tax ID
2120509226
VAT ID
—
Registered office
KALROCK CONSTRUCTION GLOBAL s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Saturday, May 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119503/B

Profit 2024

3,459 €

+54 %

Assets

43 K €

+9.9 %

Equity

19 K €

+22 %

Debt ratio

55.2 %

−4.3 pp

Gross margin

31.0 %

+9.1 pp
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Andromia score

—

Profit

+54 %
−576 €308 €−1,041 €8,585 €−224 €1,658 €2,242 €3,459 €20172018201920202021202220232024

Revenue

+9.6 %
3,736 €4,158 €1,591 €17 K €35 K €47 K €41 K €45 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+1.8 pp

Profit / revenue

ROA

8.0 %

+2.3 pp

Return on assets

ROE

17.8 %

+3.8 pp

Return on equity

Current ratio

2.02

+5.3 %

Current assets / current liabilities

Earnings before tax

4,069 €

+57 %

Profit + income tax

Effective tax

15.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

22 K €

+16 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,736 €20174,158 €20181,598 €201917 K €202035 K €202147 K €202241 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €47 K €41 K €45 K €
Value added8,611 €18 K €8,983 €14 K €
Operating revenue35 K €47 K €41 K €47 K €
Profit after tax−224 €1,658 €2,242 €3,459 €
Income tax102 €246 €350 €610 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €37 K €39 K €43 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 assets17 K €37 K €39 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,407 €31 K €33 K €39 K €
Financial accounts7,572 €5,816 €6,240 €4,138 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €37 K €39 K €43 K €
Equity12 K €14 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,255 €6,586 €8,189 €10 K €
Profit/loss for the accounting period after tax−224 €1,658 €2,242 €3,459 €
Liabilities4,948 €23 K €23 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,398 €19 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,550 €4,232 €2,888 €2,426 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €90 €0 €1,559 €102 €246 €350 €610 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,198.03 €Yes

Business activities

43 registered activities

  • Masérske službyValid from Saturday, May 15, 2021
  • Služby súvisiace so skrášľovaním telaValid from Saturday, May 15, 2021
  • Administratívne službyValid from Saturday, May 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 6, 2017
  • Čistiace a upratovacie službyValid from Saturday, May 6, 2017
  • Dizajnérske činnostiValid from Saturday, May 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 6, 2017
  • Fotografické službyValid from Saturday, May 6, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 6, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Thomas Fraunholz
    Konateľfrom Monday, June 1, 2026

    Address Operngasse 12, 1010 Wien, Rakúska republika

  • Radovan ZávodskýInactive
    KonateľSaturday, May 6, 2017 – Wednesday, June 24, 2026

    Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • SOI BAU, v. o. s.
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026

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

    Share100 %Contribution5,000 EUR
  • Radovan ZávodskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Wednesday, June 24, 2026

    Address Súmračná 3257/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119503/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 6, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KALROCK CONSTRUCTION GLOBAL s. r. o.

Registered office

KALROCK CONSTRUCTION GLOBAL s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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