Company data from Slovak public registers

Active

Bemalux Cleaning Corp. s. r. o.

Company financial profileCompany ID 51272661Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

298 K €

−49 %
Company ID
51272661
Tax ID
2120656615
VAT ID
Registered office
Bemalux Cleaning Corp. s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188364/B

Profit 2025

5,032 €

−92 %

Assets

174 K €

−42 %

Equity

169 K €

+3.1 %

Debt ratio

2.9 %

−42 pp

Gross margin

19.5 %

−28 pp
Coming soon

Andromia score

Profit

−92 %
17 K €10 K €13 K €1,692 €15 K €38 K €65 K €5,032 €20182019202020212022202320242025

Revenue

−72 %
144 K €205 K €249 K €285 K €371 K €430 K €588 K €165 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−9.3 pp

Profit / revenue

ROA

2.9 %

−19 pp

Return on assets

ROE

3.0 %

−36 pp

Return on equity

Current ratio

35.22

+1,848 %

Current assets / current liabilities

Earnings before tax

15 K €

−82 %

Profit + income tax

Effective tax

65.6 %

+43 pp

Income tax / earnings before tax

Net working capital

170 K €

+84 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2018205 K €2019250 K €2020285 K €2021373 K €2022433 K €2023590 K €2024298 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods371 K €430 K €588 K €165 K €
Value added115 K €159 K €277 K €32 K €
Operating revenue373 K €433 K €590 K €298 K €
Profit after tax15 K €38 K €65 K €5,032 €
Income tax4,556 €11 K €18 K €9,602 €

Assets

  • Non-current assets0 €
  • Current assets174 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities5,005 €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €210 K €301 K €174 K €
Non-current assets49 K €86 K €94 K €0 €
Property, plant and equipment49 K €86 K €94 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €124 K €207 K €174 K €
Inventory6,124 €1,156 €21 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €96 K €80 K €67 K €
Financial accounts18 K €27 K €106 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €210 K €301 K €174 K €
Equity62 K €100 K €164 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €56 K €94 K €159 K €
Profit/loss for the accounting period after tax15 K €38 K €65 K €5,032 €
Liabilities77 K €111 K €136 K €5,005 €
Non-current liabilities50 €50 €50 €50 €
Current liabilities75 K €109 K €114 K €4,955 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €0 €
Provisions1,499 €1,904 €2,176 €0 €

Income tax

Tax liability trend

5,083 €3,294 €3,794 €795 €4,556 €11 K €18 K €9,602 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Monday, January 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, January 1, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, January 1, 2018
  • Prenájom hnuteľných vecíValid from Monday, January 1, 2018
  • Prípravné práce k realizácii stavbyValid from Monday, January 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľMonday, January 1, 2018 – Tuesday, May 20, 2025

    Address Voderady 229, 91942 Voderady, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, May 19, 2025

    Address Voderady 229, 91942 Voderady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188364/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Bemalux Cleaning Corp. s. r. o.

Registered office

Bemalux Cleaning Corp. s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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