Active

KALROCK TRADING s. r. o.

Company financial profile・Company ID 51932822・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2024

226 K €

+57 %

Company ID: 51932822
Tax ID: 2120836971
VAT ID: SK2120836971, under §4, registered since Saturday, December 1, 2018

Registered office: KALROCK TRADING s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, September 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134363/B

Profit 2024

−88 K €

−375 %

Assets

122 K €

+355 %

Equity

−101 K €

−660 %

Debt ratio

183.0 %

+33 pp

Gross margin

-38.3 %

−25 pp

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Andromia score

—

Profit

−375 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.8 %

−26 pp

Profit / revenue

ROA

-72.1 %

−3.0 pp

Return on assets

ROE

86.8 %

−52 pp

Return on equity

Current ratio

0.77

Current assets / current liabilities

Earnings before tax

−87 K €

−370 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−35 K €

−233 %

Current assets − current liabilities

Revenue CAGR

173.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	1,000 €	144 K €	226 K €
Value added	−1,484 €	−1,040 €	−19 K €	−87 K €
Operating revenue	122 K €	1,000 €	144 K €	226 K €
Profit after tax	4 €	−1,040 €	−18 K €	−88 K €
Income tax	2 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets122 K €

Liabilities and equity

Equity−101 K €
Liabilities223 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,223 €	18 K €	27 K €	122 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,223 €	18 K €	27 K €	122 K €
Inventory	0 €	11 K €	25 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,372 €	1,024 €	533 €
Financial accounts	6,223 €	4,923 €	698 €	121 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,223 €	18 K €	27 K €	122 K €
Equity	6,222 €	5,181 €	−13 K €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,192 €	1,196 €	156 €	−18 K €
Profit/loss for the accounting period after tax	4 €	−1,040 €	−18 K €	−88 K €
Liabilities	1 €	13 K €	40 K €	223 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1 €	13 K €	0 €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, September 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2018
Čistiace a upratovacie službyValid from Tuesday, September 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 11, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 11, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 11, 2018
Prenájom hnuteľných vecíValid from Tuesday, September 11, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 11, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Thomas Fraunholz
Konateľfrom Tuesday, April 21, 2026
Address Operngasse 12, 1010 Wien, Rakúska republika
Michal RauchInactive
KonateľMonday, March 4, 2019 – Monday, June 1, 2026
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Daniel PlulíkInactive
KonateľMonday, December 17, 2018 – Friday, March 15, 2019
Address Holíčska 3138/20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Helena ŽežovskáInactive
KonateľMonday, October 8, 2018 – Tuesday, January 15, 2019
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Elena ŽežovskáInactive
KonateľTuesday, September 11, 2018 – Wednesday, October 17, 2018
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Martin FestInactive
KonateľTuesday, September 11, 2018 – Tuesday, January 15, 2019
Address Alexyho 370/24, 97911 Nitra, Slovenská republika

Related persons

1 active of 8

SOI BAU, v. o. s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Cremo Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Monday, June 1, 2026
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Michal RauchInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Monday, June 1, 2026
Address Na varte 4C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Cremo Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Wednesday, January 11, 2023
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Daniel PlulíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Friday, March 15, 2019
Address Holíčska 3138/20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution5,000 EUR
Helena ŽežovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Tuesday, January 15, 2019
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Elena ŽežovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Wednesday, October 17, 2018
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Matin FestInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Tuesday, January 15, 2019
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 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/134363/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 16, 2019Rozhodnutie jediného spoločníka zo dňa 04.03.2019. Zmena obchodného mena z pôvodného Abali s. r. o. na nové Cars MR s. r. o.

KALROCK TRADING s. r. o.

Registered office

KALROCK TRADING s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

KALROCK TRADING s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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