Company data from Slovak public registers

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KALROCK INVESTMENTS s. r. o.

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

Financial reportFinancial statements

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 %

Assets

475 K €

+99 %

Equity

19 K €

+89 %

Debt ratio

96.1 %

+0.2 pp

Gross margin

5.2 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+79 %
5 €4,947 €8,831 €202220232024

Revenue

+94 %
200 €265 K €513 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

1.9 %

−0.2 pp

Return on assets

ROE

47.0 %

−2.7 pp

Return on equity

Current ratio

1.07

−0.8 %

Current assets / current liabilities

Earnings before tax

13 K €

+98 %

Profit + income tax

Effective tax

30.3 %

+7.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+105 %

Current assets − current liabilities

Revenue CAGR

4,966.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €2022265 K €2023516 K €2024

Income statement

Item202220232024
Sales of products, services and goods200 €265 K €513 K €
Value added5 €7,480 €27 K €
Operating revenue200 €265 K €516 K €
Profit after tax5 €4,947 €8,831 €
Income tax0 €1,465 €3,840 €

Assets

  • Non-current assets36 K €
  • Current assets439 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities456 K €

Balance sheet

Assets

Item202220232024
Total assets17 K €239 K €475 K €
Non-current assets0 €48 K €36 K €
Property, plant and equipment0 €48 K €36 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €191 K €439 K €
Inventory0 €113 K €346 K €
Non-current receivables0 €0 €0 €
Current receivables0 €33 K €80 K €
Financial accounts17 K €44 K €13 K €

Liabilities and equity

Item202220232024
Total equity and liabilities17 K €239 K €475 K €
Equity5,005 €9,952 €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5 €4,952 €
Profit/loss for the accounting period after tax5 €4,947 €8,831 €
Liabilities12 K €229 K €456 K €
Non-current liabilities0 €37 K €31 K €
Current liabilities12 K €177 K €411 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,465 €3,840 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period6,946.46 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Fraunholz
    Konateľfrom Tuesday, February 24, 2026

    Address Operngasse 12, 1010 Wien, Rakúska republika

  • Ing. Peter HorváthInactive
    KonateľTuesday, October 18, 2022 – Monday, March 2, 2026

    Address Vojanská 2536/1, 92601 Sereď, Slovenská republika

  • Ing. Ján SvočákInactive
    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.
    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 HorváthInactive
    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.Inactive
    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

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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