Company data from Slovak public registers

KALROCK INTERNATIONAL DEVELOPMENT s. r. o.

Company financial profile・Company ID 51878810・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

777 K €

−24 %
Company ID
51878810
Tax ID
2120818040
VAT ID
SK2120818040, under §4, registered since Saturday, September 1, 2018
Registered office
KALROCK INTERNATIONAL DEVELOPMENT s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Thursday, August 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132545/B

Profit 2025

−57 K €

−248 %Net profit after tax

Assetsexcl. VAT

−5,370 €

−111 %Total assets, stated excl. VAT

Equity

−73 K €

−334 %Assets less external liabilities

Debt ratio

-1,267.8 %

−1,403 ppLiabilities / total assets
  • Real-1,522.9 %
  • To shareholders and group255.1 %

Gross margin

6.2 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−248 %
−44 K €−23 K €−58 K €−129 K €−38 K €72 K €38 K €−57 K €201820192020202120222023202420252018−44 K €2019−23 K €2020−58 K €2021−129 K €2022−38 K €202372 K €202438 K €2025−57 K €

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

Revenue

−26 %
14 K €444 K €422 K €525 K €698 K €921 K €1.02 M €749 K €20182019202020212022202320242025201814 K €2019444 K €2020422 K €2021525 K €2022698 K €2023921 K €20241.02 M €2025749 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €4,052 €5,573 €0 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,052 €Total tax · 20245,573 €Total tax · 20250 €Current tax · 20250 €

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

-7.3 %

−11 pp

Profit / revenue

Profit margin

-7.5 %

−11 pp

Profit / sales

ROA

1,052.6 %

+972 pp

Return on assets

ROE

77.0 %

+303 pp

Return on equity

Return on costs

-6.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

−14 pp

Added value / revenue

Earnings before tax

−57 K €

−229 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €2018447 K €2019452 K €2020574 K €2021714 K €2022921 K €20231.02 M €2024777 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods698 K €921 K €1.02 M €749 K €
Value added45 K €224 K €200 K €47 K €
Operating revenue714 K €921 K €1.02 M €777 K €
Profit after tax−38 K €72 K €38 K €−57 K €
Income tax0 €4,052 €5,573 €0 €
Current income tax———0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €109 K €122 K €102 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−5,494 €
  • Accruals and deferrals124 €

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

Liabilities and equity

  • Equity−73 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets303 K €57 K €47 K €−5,370 €
Non-current assets69 K €45 K €21 K €0 €
Property, plant and equipment69 K €45 K €21 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €13 K €27 K €−5,494 €
Inventory1,622 €2,640 €139 €−84 €
Non-current receivables0 €0 €0 €0 €
Current receivables211 K €6,343 €−9,482 €−5,417 €
Current financial assets———0 €
Financial accounts22 K €3,639 €36 K €7 €
Accruals and deferrals———124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities303 K €57 K €47 K €−5,370 €
Equity−11 K €−55 K €−17 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−310 K €−348 K €−275 K €−237 K €
Profit/loss for the accounting period after tax−38 K €72 K €38 K €−57 K €
Liabilities314 K €113 K €64 K €68 K €
Non-current liabilities42 K €31 K €19 K €1,452 €
Current liabilities267 K €75 K €40 K €61 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions4,885 €6,369 €5,172 €5,172 €
Accruals and deferrals———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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount872.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 29, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Kuriérske službyValid from Wednesday, January 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 9, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 9, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 9, 2019
  • Administratívne službyValid from Thursday, August 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 9, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 26, 2026

    Address Operngasse 12, 1010 Wien, Rakúska republika

  • KonateľFriday, May 3, 2019 – Tuesday, October 19, 2021

    Address Šuty 40, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľMonday, September 24, 2018 – Monday, March 2, 2026

    Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, September 24, 2018 – Thursday, May 23, 2019

    Address Kysucká 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, August 9, 2018 – Thursday, October 4, 2018

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Monday, March 2, 2026

    Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • THE TOTO ORGANIZATION s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Tuesday, October 19, 2021

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Tuesday, October 19, 2021

    Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Tuesday, October 19, 2021

    Address Šuty 40, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share15 %Contribution750 EUR
  • Star Cafe s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Tuesday, June 16, 2020

    Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Thursday, May 23, 2019

    Address Kysucká 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share13.89 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Thursday, May 23, 2019

    Address Kysucká 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share11.11 %Contribution1,000 EUR
  • Policy Advisory, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Thursday, May 23, 2019

    Address Lenardova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share11.11 %Contribution1,000 EUR
  • Star Cafe s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Thursday, May 23, 2019

    Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share19.44 %Contribution1,750 EUR

Company history

4 changes in the register

  • Names

    3 records
    • KALROCK INTERNATIONAL DEVELOPMENT s. r. o.from Tuesday, March 3, 2026
    • Torris s.r.o.Friday, October 5, 2018 – Monday, March 2, 2026
    • CENES s.r.o.Thursday, August 9, 2018 – Thursday, October 4, 2018
  • Registered office

    3 records
    • Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 3, 2026
    • Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, October 5, 2018 – Monday, March 2, 2026
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaThursday, August 9, 2018 – Thursday, October 4, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132545/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KALROCK INTERNATIONAL DEVELOPMENT s. r. o.

Registered office

KALROCK INTERNATIONAL DEVELOPMENT s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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