Active

BEKAST s.r.o.

Company financial profile・Company ID 36577413・Jasná 5, 04801 Rožňava・Founded 2004

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36577413
Tax ID: 2021797437
VAT ID: —

Registered office: BEKAST s.r.o.Jasná 5 04801 Rožňava
Established: Thursday, March 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14686/V

Profit 2020

−86 €

+42 %

Assets

420 K €

+0.0 %

Equity

160 K €

−0.1 %

Debt ratio

62.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

3.16

−0.1 %

Current assets / current liabilities

Earnings before tax

−86 €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

283 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-73.7 %

Average annual revenue growth

Interest-bearing debt

345 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−589 €	−74 €	−148 €	−86 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets6,307 €
Current assets414 K €

Liabilities and equity

Equity160 K €
Liabilities261 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	426 K €	420 K €	420 K €	420 K €
Non-current assets	6,307 €	6,307 €	6,307 €	6,307 €
Property, plant and equipment	6,307 €	6,307 €	6,307 €	6,307 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	420 K €	414 K €	414 K €	414 K €
Inventory	20 K €	20 K €	20 K €	20 K €
Non-current receivables	400 K €	394 K €	394 K €	394 K €
Current receivables	6 €	6 €	6 €	6 €
Financial accounts	16 €	16 €	16 €	16 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	426 K €	420 K €	420 K €	420 K €
Equity	160 K €	160 K €	160 K €	160 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	153 K €	153 K €	153 K €	152 K €
Profit/loss for the accounting period after tax	−589 €	−74 €	−148 €	−86 €
Liabilities	266 K €	261 K €	261 K €	261 K €
Non-current liabilities	135 K €	129 K €	129 K €	129 K €
Current liabilities	131 K €	131 K €	131 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	345 €	345 €	345 €	345 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, May 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, January 26, 2007
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, January 26, 2007
uskutočňovanie stavieb a ich zmienValid from Friday, January 26, 2007
výroba stavebných prvkov z betónuValid from Friday, January 26, 2007
výroba stavebných prvkov zo sadryValid from Friday, January 26, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 11, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 11, 2004
predaj, požičiavanie a servis elektrického náradiaValid from Thursday, March 11, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Lapšanský
Konateľfrom Friday, November 10, 2006
Address Jarná 45, 04801 Rožňava, Slovenská republika
Miroslav JungaInactive
KonateľFriday, November 10, 2006 – Friday, December 17, 2021
Address Pača 187, 04941 Pača, Slovenská republika
Henrieta KseňákováInactive
KonateľTuesday, February 22, 2005 – Thursday, January 25, 2007
Address Okružná 22, 04801 Rožňava, Slovenská republika
František FaboInactive
KonateľThursday, March 11, 2004 – Wednesday, March 16, 2005
Address Okružná 20, 04801 Rožňava, Slovenská republika
Jana CompelováInactive
KonateľThursday, March 11, 2004 – Wednesday, March 16, 2005
Address Slnečná 1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 11

Jozef Lapšanský
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Jarná 348/45, 04801 Rožňava, Slovenská republika
Share100 %Contribution14,000 EUR
Henrieta SekerešováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Wednesday, February 16, 2022
Address Gemerská 3884/21, 04801 Rožňava, Slovenská republika
Share23.71 %Contribution3,320 EUR
Ing. Barbora HelcmanováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Wednesday, February 16, 2022
Address Medená 196, 04941 Pača, Slovenská republika
Share23.71 %Contribution3,320 EUR
Jozef LapšanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Wednesday, February 16, 2022
Address Jarná 348/45, 04801 Rožňava, Slovenská republika
Share52.57 %Contribution7,360 EUR
Barbora LapšanskáInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, December 17, 2021
Address Jarná 45, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Henrieta KseňákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, December 17, 2021
Address Gemerská 21, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Barbora LapšanskáInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Thursday, February 3, 2011
Address Jarná 45, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Henrieta KseňákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Thursday, February 3, 2011
Address Gemerská 21, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Henrieta KseňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Thursday, January 25, 2007
Address Okružná 22, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
František FaboInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Wednesday, March 16, 2005
Address Okružná 20, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14686/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BEKAST s.r.o.

Registered office

BEKAST s.r.o.

Jasná 5, 04801 Rožňava

Open in Google Maps

BEKAST 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

Registered office

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