KALROCK CONSTRUCTION CEE s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

870 K €

−26 %

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 2025

14 K €

−1.4 %Net profit after tax

Assets

218 K €

−48 %Total assets, stated excl. VAT

Equity

35 K €

+67 %Assets less external liabilities

Debt ratio

84.1 %

−11 ppLiabilities / total assets

Gross margin

2.6 %

+1.1 ppGross profit / sales

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Andromia score

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Profit

−1.4 %

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

Revenue

−26 %

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

1.6 %

+0.4 pp

Profit / revenue

Profit margin

1.6 %

+0.4 pp

Profit / sales

ROA

6.4 %

+3.0 pp

Return on assets

ROE

40.2 %

−28 pp

Return on equity

Return on costs

1.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+1.1 pp

Added value / revenue

Earnings before tax

18 K €

−1.1 %

Profit + income tax

Effective tax

21.6 %

+0.2 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	2022	2023	2024	2025
Sales of products, services and goods	252 K €	570 K €	1.17 M €	870 K €
Value added	261 €	1,926 €	18 K €	23 K €
Operating revenue	252 K €	570 K €	1.17 M €	870 K €
Profit after tax	190 €	1,446 €	14 K €	14 K €
Income tax	50 €	384 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets218 K €

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

Liabilities and equity

Equity35 K €
Liabilities184 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	84 K €	434 K €	421 K €	218 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	84 K €	434 K €	421 K €	218 K €
Inventory	0 €	90 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	243 K €	373 K €	210 K €
Financial accounts	45 K €	101 K €	48 K €	7,998 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	434 K €	421 K €	218 K €
Equity	5,180 €	6,626 €	21 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 €	170 €	1,544 €	15 K €
Profit/loss for the accounting period after tax	190 €	1,446 €	14 K €	14 K €
Liabilities	79 K €	427 K €	400 K €	184 K €
Non-current liabilities	40 K €	40 K €	24 K €	0 €
Current liabilities	39 K €	346 K €	376 K €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period103.5 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 FraunholzActive
Konateľfrom Tuesday, June 2, 2026
Address Operngasse 12, 1010 Wien, Rakúska republika
Michal RauchEnded
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.Active
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 RauchEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- KALROCK CONSTRUCTION CEE s. r. o.from Wednesday, August 5, 2026
- 2A s.r.o.Friday, September 10, 2021 – Tuesday, August 4, 2026
Registered office
2 records
- Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 5, 2026
- Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, September 10, 2021 – Tuesday, August 4, 2026

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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KALROCK CONSTRUCTION CEE 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder