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VVMZ - Company Information, finance statistics

Date of updating data: 23.12.2016
Basic information
Business name VVMZ
PIN 31393438
TIN 2020407752
VAT number SK2020407752
Date create 11 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat VVMZ
Gajova 4
81109
Bratislava
Financial information
Sales and income 261 573 €
Profit -24 308 €
Capital 566 303 €
Own capital 18 651 €
Contact Information
Email vvmz@vvmz.com
Phone(s) 0254415050, 0255568812
Fax(es) 0254415077
Date of updating data: 23.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 202,637
A. Non-current assets r. 03 + r. 04 + r. 09 3,773
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,773
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 198,864
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 160,910
A.III. Non-current financial assets total (r. 10-r. 13) 53,517
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 80,387
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 27,006
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 363,547
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -2,965
A.I. Capital r. 27 + r. 28 9,960
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,960
A.III. Funds from profit (421, 422, 423, 427, 42X) 996
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 10,387
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -24,308
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 366,512
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 167,195
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 197,781
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 178,926
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,059
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,324
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 5,472
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,536
Date of updating data: 23.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 261,573
II. Revenues from sales of own products and services (601, 602, 606) 260,326
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,167
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80
* The cost of economic activity total total (r. 09 to r. 17) 283,079
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,621
C. Services (účtová group of 51) 172,550
D. Personal expenses (účtová group of 52) 54,068
E. Taxes and fees (účtová group of 53) 1,411
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,241
H. Allowance for bad debts (+/- 547) 22,803
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,385
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -21,506
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 82,155
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 4
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,639
M. Interest expense (562) 1,138
O. Other expenses on financial activities (568, 569) 501
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,634
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -23,140
P. Income tax expense (591, 595) 1,168
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -24,308
Date of updating data: 23.12.2016
Date of updating data: 23.12.2016
  • PIN :31393438 TIN: 2020407752 VAT number: SK2020407752
  • Registered seat: VVMZ, Gajova 4, 81109, Bratislava
  • Date create: 11 May 1999
  • Directors:
    Person Function Registered seat Date
    Friedrik Heidema Druidská 7 Bratislava 851 10 16.12.2016
  • Owners:
    Person Function Share Registered seat
    Structural Development Group B.V. 3 984 € (40%) Maasluis 3146 BM Holandsko
    Akro Consulting B.V. 3 984 € (40%) Berkel-Enschot 5056 TH Holandsko
    Friedrik Heidema 996 € (10%) Bratislava 855 10
    Branislav Orgoník 996 € (10%) Nová Dubnica 018 51
    • History of changes in the company and the presentation of trade registers:
      22.12.2016Nový štatutárny orgán:
      Friedrik Heidema Druidská 7 Bratislava 851 10 Vznik funkcie: 16.12.2016
      30.10.2013Nové sidlo:
      Gajova 4 Bratislava 811 09
      Nový štatutárny orgán:
      konatelia
      11.07.2007Noví spoločníci:
      Structural Development Group B.V. Rontgendreef 3 Maasluis 3146 BM Holandsko
      Akro Consulting B.V. Erasmuslaan 36 Berkel-Enschot 5056 TH Holandsko
      Friedrik Heidema Druidska 7 Bratislava 855 10
      Branislav Orgoník Janka Kráľa 363/17 Nová Dubnica 018 51
      21.10.2004Nové predmety činnosti:
      poradenská činnosť v oblasti projektov pre štrukturálne nástroje EÚ v rozsahu voľnej živnosti
      automatizované spracovanie dát
      fotokopírovacie služby
      Nový štatutárny orgán:
      Laurens Johannes de Man Erasmuslaan 36 Berkel-Enschot 5056 TH Holandsko Vznik funkcie: 21.09.2004
      19.09.2002Nové obchodné meno:
      VVMZ spol. s r.o.
      29.03.1999Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vydavateľská činnosť