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BEFORA VEĽKOSKLAD Rožňava spol. s r.o.

Company financial profile・Company ID 31667104・Šafárikova 4072, 04801 Rožňava・Founded 1993

Financial report Financial statements

Turnover 2025

438 K €

−29 %

Company ID: 31667104
Tax ID: 2020500570
VAT ID: SK2020500570, under §4, registered since Monday, March 1, 1993

Registered office: BEFORA VEĽKOSKLAD Rožňava spol. s r.o.Šafárikova 4072 04801 Rožňava
Established: Tuesday, February 9, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2682/V

Profit 2025

−1,347 €

−118 %

Assets

132 K €

−29 %

Equity

33 K €

−3.9 %

Debt ratio

75.0 %

−6.4 pp

Gross margin

13.1 %

+2.6 pp

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Andromia score

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Profit

−118 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.5 pp

Profit / revenue

ROA

-1.0 %

−5.0 pp

Return on assets

ROE

-4.1 %

−26 pp

Return on equity

Current ratio

1.14

+4.3 %

Current assets / current liabilities

Earnings before tax

573 €

−95 %

Profit + income tax

Effective tax

335.1 %

+301 pp

Income tax / earnings before tax

Net working capital

13 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	523 K €	613 K €	618 K €	438 K €
Value added	37 K €	52 K €	65 K €	57 K €
Operating revenue	523 K €	613 K €	618 K €	438 K €
Profit after tax	−10 K €	1,486 €	7,440 €	−1,347 €
Income tax	0 €	216 €	3,840 €	1,920 €

Assets

Non-current assets22 K €
Current assets110 K €

Liabilities and equity

Equity33 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	197 K €	217 K €	185 K €	132 K €
Non-current assets	51 K €	39 K €	29 K €	22 K €
Property, plant and equipment	51 K €	39 K €	29 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	177 K €	156 K €	110 K €
Inventory	52 K €	77 K €	77 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	46 K €	32 K €	14 K €
Financial accounts	58 K €	54 K €	47 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	217 K €	185 K €	132 K €
Equity	25 K €	27 K €	34 K €	33 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	−32 K €	−42 K €	−40 K €	−33 K €
Profit/loss for the accounting period after tax	−10 K €	1,486 €	7,440 €	−1,347 €
Liabilities	172 K €	190 K €	151 K €	99 K €
Non-current liabilities	874 €	1,004 €	1,146 €	1,311 €
Current liabilities	162 K €	182 K €	143 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,428 €	5,996 €	6,448 €	0 €
Provisions	174 €	326 €	562 €	1,174 €

Income tax

Tax liability trend

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 period3,007.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Sunday, December 20, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, December 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, December 20, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, December 20, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, December 20, 2009
prípravné práce k realizácii stavbyValid from Sunday, December 20, 2009
reklamné a marketingové službyValid from Sunday, December 20, 2009
- veľkoobchod s pohonnými hmotami, tukmi a mazadlami, s automobilmi, autosúčiastkami a autodoplnkamiValid Monday, August 28, 1995 – Saturday, December 19, 2009
- výstavba a prevádzkovanie vodnej elektrárne vrátane predaja elektrickej energieValid Monday, August 28, 1995 – Saturday, December 19, 2009
- maloobchod vyplývajúci z veľkoobchoduValid Tuesday, February 9, 1993 – Saturday, December 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Rákai
Konateľfrom Thursday, April 20, 1995
Address Rudnianská 355, 04951 Brzotín, Slovenská republika
Ing. Peter RákaiInactive
KonateľMonday, August 28, 1995 – Wednesday, January 18, 2006
Address Južná 24, Rožňava, Slovenská republika
Arpád RákaiInactive
KonateľTuesday, February 9, 1993 – Wednesday, January 18, 2006
Address Južná 24, Rožňava, Slovenská republika
Arpád RákaiInactive
KonateľTuesday, February 9, 1993 – Wednesday, October 16, 2013
Address Južná 24, 04801 Rožňava, Slovenská republika
Zuzana BekeováInactive
KonateľTuesday, February 9, 1993 – Sunday, August 27, 1995
Address Behúňovo 58, Behúňovo, Slovenská republika

Related persons

1 active of 11

Ing. Peter Rákai
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Rudnianska 355, 04951 Brzotín, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Peter RákaiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, December 1, 2022
Address Rudnianská 355, 04951 Brzotín, Slovenská republika
Share100 %Contribution9,960 EUR
Arpád RákaiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, October 16, 2013
Address Južná 24, 04801 Rožňava, Slovenská republika
Share50 %Contribution4,979.09 EUR
Ing. Peter RákaiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, October 16, 2013
Address Rudnianská 355, 04951 Brzotín, Slovenská republika
Share50 %Contribution4,979.09 EUR
Arpád RákaiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Wednesday, June 3, 2009
Address Južná 24, 04801 Rožňava, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Peter RákaiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Wednesday, June 3, 2009
Address Rudnianská 355, 04951 Brzotín, Slovenská republika
Share50 %Contribution150,000 SKK
Arpád RákaiInactive
Spoločník v.o.s. / s.r.o.Monday, August 28, 1995 – Wednesday, January 18, 2006
Address Južná 24, Rožňava, Slovenská republika
Share93.33 %Contribution280,000 SKK
Ing. Peter RákaiInactive
Spoločník v.o.s. / s.r.o.Monday, August 28, 1995 – Wednesday, January 18, 2006
Address Južná 24, Rožňava, Slovenská republika
Share6.67 %Contribution20,000 SKK
Arpád RákaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 1993 – Sunday, August 27, 1995
Address Južná 24, Rožňava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Marta FockováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 1993 – Sunday, August 27, 1995
Address Sídlisko PJŠ A/4, Rožňava, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2682/V
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 28, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 28. 8.1995.
Tuesday, February 9, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.12.1992 v znení jej dodatku podpísaného 8.2.1993, uzavretými podľa zák. č. 513/91 Zb.

BEFORA VEĽKOSKLAD Rožňava spol. s r.o.

Registered office

BEFORA VEĽKOSKLAD Rožňava spol. s r.o.

Šafárikova 4072, 04801 Rožňava

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BEFORA VEĽKOSKLAD Rožňava spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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