BEKAST s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

420 K €

+0.0 %Total assets, stated excl. VAT

Equity

160 K €

−0.1 %Assets less external liabilities

Debt ratio

62.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−86 €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.16

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,307 €
Current assets414 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity160 K €
Liabilities261 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 LapšanskýActive
Konateľfrom Friday, November 10, 2006
Address Jarná 45, 04801 Rožňava, Slovenská republika
Miroslav JungaEnded
KonateľFriday, November 10, 2006 – Friday, December 17, 2021
Address Pača 187, 04941 Pača, Slovenská republika
Henrieta KseňákováEnded
KonateľTuesday, February 22, 2005 – Thursday, January 25, 2007
Address Okružná 22, 04801 Rožňava, Slovenská republika
František FaboEnded
KonateľThursday, March 11, 2004 – Wednesday, March 16, 2005
Address Okružná 20, 04801 Rožňava, Slovenská republika
Jana CompelováEnded
KonateľThursday, March 11, 2004 – Wednesday, March 16, 2005
Address Slnečná 1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 11

Jozef LapšanskýActive
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 SekerešováEnded
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 HelcmanováEnded
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 LapšanskýEnded
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 LapšanskáEnded
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 KseňákováEnded
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 LapšanskáEnded
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 KseňákováEnded
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 KseňákováEnded
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 FaboEnded
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

Company history

3 changes in the register

Names
3 records
- BEKAST s.r.o.from Friday, January 26, 2007
- CORYN SLOVAKIA s.r.o.Thursday, March 17, 2005 – Thursday, January 25, 2007
- BHR Rožňava, s.r.o.Thursday, March 11, 2004 – Wednesday, March 16, 2005
Registered office
2 records
- Jasná 5, 04801 Rožňava, Slovenská republikafrom Thursday, March 17, 2005
- Šafárikova 112, 04801 Rožňava, Slovenská republikaThursday, March 11, 2004 – Wednesday, March 16, 2005

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

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BEKAST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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