Company data from Slovak public registers

Andromia Insight
Active

KALROCK CONSTRUCTION CEE s. r. o.

Company financial profile・Company ID 53952405・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

1.17 M €

+105 %
Company ID
53952405
Tax ID
2121558879
VAT ID
SK2121558879, under §4, registered since Sunday, January 15, 2023
Registered office
KALROCK CONSTRUCTION CEE s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Friday, September 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155108/B

Profit 2024

14 K €

+879 %

Assets

421 K €

−3.1 %

Equity

21 K €

+214 %

Debt ratio

95.1 %

−3.4 pp

Gross margin

1.6 %

+1.2 pp
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Andromia score

—

Profit

+879 %
−10 €190 €1,446 €14 K €2021202220232024

Revenue

+105 %
50 K €252 K €570 K €1.17 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.0 pp

Profit / revenue

ROA

3.4 %

+3.0 pp

Return on assets

ROE

68.1 %

+46 pp

Return on equity

Current ratio

1.12

−11 %

Current assets / current liabilities

Earnings before tax

18 K €

+883 %

Profit + income tax

Effective tax

21.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

45 K €

−49 %

Current assets − current liabilities

Revenue CAGR

186.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2021252 K €2022570 K €20231.17 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €252 K €570 K €1.17 M €
Value added−10 €261 €1,926 €18 K €
Operating revenue50 K €252 K €570 K €1.17 M €
Profit after tax−10 €190 €1,446 €14 K €
Income tax0 €50 €384 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets421 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities400 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,990 €84 K €434 K €421 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 assets4,990 €84 K €434 K €421 K €
Inventory0 €0 €90 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €39 K €243 K €373 K €
Financial accounts4,990 €45 K €101 K €48 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,990 €84 K €434 K €421 K €
Equity4,990 €5,180 €6,626 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−10 €170 €1,544 €
Profit/loss for the accounting period after tax−10 €190 €1,446 €14 K €
Liabilities0 €79 K €427 K €400 K €
Non-current liabilities0 €40 K €40 K €24 K €
Current liabilities0 €39 K €346 K €376 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €50 €384 €3,840 €2021202220232024
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

14 registered activities

  • Administratívne službyValid from Friday, September 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 10, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 10, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, September 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 10, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 10, 2021

Statutory bodies and related persons

Statutory body

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

    Address Operngasse 12, 1010 Wien, Rakúska republika

  • Michal RauchInactive
    KonateľFriday, September 10, 2021 – Tuesday, August 4, 2026

    Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • SOI BAU, v. o. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2026

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

    Share100 %Contribution5,000 EUR
  • Michal RauchInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Tuesday, August 4, 2026

    Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Cremo s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Tuesday, August 4, 2026

    Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 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/155108/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALROCK CONSTRUCTION CEE s. r. o.

Registered office

KALROCK CONSTRUCTION CEE s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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