KALROCK BIOTECH s. r. o.

Company financial profile・Company ID 51710595・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2024

39 K €

−86 %

Company ID: 51710595
Tax ID: 2120770949
VAT ID: —

Registered office: KALROCK BIOTECH s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established: Saturday, May 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/200250/B

Profit 2024

8,199 €

−43 %Net profit after tax

Assets

66 K €

−35 %Total assets, stated excl. VAT

Equity

46 K €

+22 %Assets less external liabilities

Debt ratio

30.1 %

−32 ppLiabilities / total assets

Gross margin

37.6 %

+30 ppGross profit / sales

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Andromia score

—

Profit

−43 %

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

Revenue

−86 %

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.

Net margin

21.2 %

+16 pp

Profit / revenue

Profit margin

21.2 %

+16 pp

Profit / sales

ROA

12.4 %

−1.8 pp

Return on assets

ROE

17.7 %

−20 pp

Return on equity

Return on costs

26.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

+30 pp

Added value / revenue

Earnings before tax

10 K €

−46 %

Profit + income tax

Effective tax

18.8 %

−3.3 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	44 K €	60 K €	283 K €	39 K €
Value added	9,556 €	14 K €	22 K €	15 K €
Operating revenue	44 K €	60 K €	283 K €	39 K €
Profit after tax	5,404 €	6,551 €	14 K €	8,199 €
Income tax	1,047 €	1,970 €	4,090 €	1,893 €
Current income tax	1,047 €	1,970 €	4,090 €	1,893 €

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

Non-profit resources and costs

Item	2021	2022	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 assets9,842 €
Current assets56 K €
Accruals and deferrals120 €

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

Liabilities and equity

Equity46 K €
Liabilities20 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	57 K €	266 K €	102 K €	66 K €
Non-current assets	9,743 €	8,952 €	8,642 €	9,842 €
Property, plant and equipment	1,991 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,752 €	8,952 €	8,642 €	9,842 €
Current assets	47 K €	257 K €	93 K €	56 K €
Inventory	0 €	237 K €	0 €	0 €
Non-current receivables	31 K €	0 €	0 €	12 K €
Current receivables	4,000 €	804 €	723 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	19 K €	92 K €	44 K €
Accruals and deferrals	0 €	0 €	94 €	120 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	266 K €	102 K €	66 K €
Equity	17 K €	24 K €	38 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	364 €	500 €	500 €	500 €
Profit/loss of previous years	6,315 €	12 K €	18 K €	33 K €
Profit/loss for the accounting period after tax	5,404 €	6,551 €	14 K €	8,199 €
Liabilities	40 K €	242 K €	64 K €	20 K €
Non-current liabilities	0 €	−2 €	0 €	0 €
Current liabilities	40 K €	212 K €	40 K €	1,903 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	30 K €	24 K €	18 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poistenie alebo zaistenieValid from Friday, October 19, 2018
Poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, October 19, 2018
Administratívne službyValid from Saturday, May 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
Čistiace a upratovacie službyValid from Saturday, May 12, 2018
Dizajnérske činnostiValid from Saturday, May 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
Prenájom hnuteľných vecíValid from Saturday, May 12, 2018
Prípravné práce k realizácii stavbyValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Thomas FraunholzActive
Konateľfrom Friday, April 17, 2026
Address Operngasse 12, 1010 Wien, Rakúska republika
Jaroslav SliačanEnded
KonateľSaturday, May 12, 2018 – Tuesday, April 28, 2026
Address Pri Váhu 8661/10, 03406 Ružomberok, Slovenská republika
Marek MrázEnded
KonateľSaturday, May 12, 2018 – Tuesday, April 28, 2026
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 5

SOI BAU, v. o. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav SliačanEnded
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Tuesday, April 28, 2026
Address Pri Váhu 8661/10, 03406 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Marek MrázEnded
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Tuesday, April 28, 2026
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav SliačanEnded
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Friday, September 23, 2022
Address Pri Váhu 8661/10, 03406 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Marek MrázEnded
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Friday, September 23, 2022
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- KALROCK BIOTECH s. r. o.from Wednesday, April 29, 2026
- KOMPLEXNE, s.r.o.Saturday, May 12, 2018 – Tuesday, April 28, 2026
Registered office
2 records
- Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 29, 2026
- D. Makovického 1596/7, 03401 Ružomberok, Slovenská republikaSaturday, May 12, 2018 – Tuesday, April 28, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/200250/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KALROCK BIOTECH s. r. o.

Registered office

KALROCK BIOTECH s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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KALROCK BIOTECH 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

Registration

Registered office

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