Company data from Slovak public registers

Active

Bemalux Facility Services s. r. o.

Company financial profileCompany ID 53406966Ulica Veterná 49, 91701 TrnavaFounded 2020

Turnover 2025

372 K €

+472 %
Company ID
53406966
Tax ID
2121369437
VAT ID
SK2121369437, under §4, registered since Friday, January 1, 2021
Registered office
Bemalux Facility Services s. r. o.Ulica Veterná 49 91701 Trnava
Established
Wednesday, November 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/59234/T

Profit 2025

36 K €

+267 %

Assets

147 K €

+206 %

Equity

59 K €

+151 %

Debt ratio

59.7 %

+8.8 pp

Gross margin

45.2 %

+26 pp
Coming soon

Andromia score

Profit

+267 %
−279 €−32 K €28 K €13 K €9,740 €36 K €202020212022202320242025

Revenue

+472 %
0 €412 K €43 K €73 K €65 K €372 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−5.4 pp

Profit / revenue

ROA

24.3 %

+4.0 pp

Return on assets

ROE

60.2 %

+19 pp

Return on equity

Current ratio

1.67

−15 %

Current assets / current liabilities

Earnings before tax

50 K €

+303 %

Profit + income tax

Effective tax

28.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

55 K €

+134 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020412 K €202143 K €202273 K €202365 K €2024372 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €73 K €65 K €372 K €
Value added38 K €17 K €12 K €168 K €
Operating revenue43 K €73 K €65 K €372 K €
Profit after tax28 K €13 K €9,740 €36 K €
Income tax687 €1,760 €2,589 €14 K €

Assets

  • Non-current assets8,551 €
  • Current assets139 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,081 €38 K €48 K €147 K €
Non-current assets0 €0 €0 €8,551 €
Property, plant and equipment0 €0 €0 €8,551 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,081 €38 K €48 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,722 €2,662 €137 €63 K €
Financial accounts4,359 €36 K €48 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,081 €38 K €48 K €147 K €
Equity639 €14 K €24 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−4,861 €8,376 €18 K €
Profit/loss for the accounting period after tax28 K €13 K €9,740 €36 K €
Liabilities8,442 €25 K €24 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,442 €25 K €24 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €4,551 €

Income tax

Tax liability trend

0 €0 €687 €1,760 €2,589 €14 K €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,185.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,607.9 €Yes

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 26, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 26, 2025
  • Faktoring a forfaitingValid from Wednesday, March 26, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 26, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 26, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 26, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 26, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, March 26, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 26, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 17, 2025

    Address Voderady 229, 91942 Voderady, Slovenská republika

  • KonateľWednesday, November 25, 2020 – Tuesday, March 25, 2025

    Address Ružová 5412/14, 90301 Senec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025

    Address Voderady 229, 91942 Voderady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2025 – Tuesday, May 20, 2025

    Address Voderady 229, 91942 Voderady, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2025 – Tuesday, May 20, 2025

    Address Dolné Orešany 654, 91902 Dolné Orešany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Tuesday, March 25, 2025

    Address Ružová 5412/14, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/59234/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bemalux Facility Services s. r. o.

Registered office

Bemalux Facility Services s. r. o.

Ulica Veterná 49, 91701 Trnava

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