KALROCK INVESTMENTS s. r. o.

Company financial profile・Company ID 54804124・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2024

516 K €

+95 %

Company ID: 54804124
Tax ID: 2121823363
VAT ID: SK2121823363, under §4, registered since Sunday, January 1, 2023VAT registration is deregistered

Registered office: KALROCK INVESTMENTS s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, October 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/197472/B

Profit 2024

8,831 €

+79 %Net profit after tax

Assets

475 K €

+99 %Total assets, stated excl. VAT

Equity

19 K €

+89 %Assets less external liabilities

Debt ratio

96.1 %

+0.2 ppLiabilities / total assets

Gross margin

5.2 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+79 %

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

Revenue

+94 %

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

1.7 %

−0.2 pp

Profit / revenue

Profit margin

1.7 %

−0.1 pp

Profit / sales

ROA

1.9 %

−0.2 pp

Return on assets

ROE

47.0 %

−2.7 pp

Return on equity

Return on costs

1.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

+2.3 pp

Added value / revenue

Earnings before tax

13 K €

+98 %

Profit + income tax

Effective tax

30.3 %

+7.5 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
Sales of products, services and goods	200 €	265 K €	513 K €
Value added	5 €	7,480 €	27 K €
Operating revenue	200 €	265 K €	516 K €
Profit after tax	5 €	4,947 €	8,831 €
Income tax	0 €	1,465 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	0 €	813 €	1,639 €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets439 K €

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

Liabilities and equity

Equity19 K €
Liabilities456 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
Total assets	17 K €	239 K €	475 K €
Non-current assets	0 €	48 K €	36 K €
Property, plant and equipment	0 €	48 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	191 K €	439 K €
Inventory	0 €	113 K €	346 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	33 K €	80 K €
Financial accounts	17 K €	44 K €	13 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	17 K €	239 K €	475 K €
Equity	5,005 €	9,952 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5 €	4,952 €
Profit/loss for the accounting period after tax	5 €	4,947 €	8,831 €
Liabilities	12 K €	229 K €	456 K €
Non-current liabilities	0 €	37 K €	31 K €
Current liabilities	12 K €	177 K €	411 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 12, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 12, 2025
Administratívne službyValid from Wednesday, October 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2022
Čistiace a upratovacie službyValid from Wednesday, October 12, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Thomas FraunholzActive
Konateľfrom Tuesday, February 24, 2026
Address Operngasse 12, 1010 Wien, Rakúska republika
Ing. Peter HorváthEnded
KonateľTuesday, October 18, 2022 – Monday, March 2, 2026
Address Vojanská 2536/1, 92601 Sereď, Slovenská republika
Ing. Ján SvočákEnded
KonateľWednesday, October 12, 2022 – Friday, October 28, 2022
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

SOI BAU, v. o. s.Active
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
Ing. Peter HorváthEnded
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Monday, March 2, 2026
Address Vojanská 2536/1, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Friday, October 28, 2022
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- KALROCK INVESTMENTS s. r. o.from Tuesday, March 3, 2026
- EMPORIA Slovákia s. r. o.Saturday, October 29, 2022 – Monday, March 2, 2026
- Tartim s. r. o.Wednesday, October 12, 2022 – Friday, October 28, 2022
Registered office
3 records
- Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 3, 2026
- Vojanská 2536/1, 92601 Sereď, Slovenská republikaSaturday, October 29, 2022 – Monday, March 2, 2026
- Terasová 627/15, 05921 Svit, Slovenská republikaWednesday, October 12, 2022 – Friday, October 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/197472/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

KALROCK INVESTMENTS s. r. o.

Registered office

KALROCK INVESTMENTS s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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KALROCK INVESTMENTS 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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