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V.P.F. MEDIUM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name V.P.F. MEDIUM
PIN 35711531
TIN 2020265225
VAT number SK2020265225
Date create 10 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat V.P.F. MEDIUM
Šulekova 18
81103
Bratislava
Financial information
Sales and income 4 130 885 €
Profit 14 773 €
Capital 1 785 067 €
Own capital 204 957 €
Contact Information
Mobile phone(s) +421903421539, +421903421566
Fax(es) 0262250746
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,831,498
A. Non-current assets r. 03 + r. 11 + r. 21 867,325
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,562
2. Software (013) - /073, 091A/ 10,562
A.II. Non-current tangible assets total (r. 12 to r. 20) 845,806
A.II.1. Land (031) - /092A/ 257,112
2. Buildings (021) - /081, 092A/ 540,917
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,777
A.III. Non-current financial assets total (r. 22-r. 32) 10,957
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 7,704
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,253
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 945,567
B.I. Total inventory (r. 35 to r. 40) 463,592
B.I.1. Material (112, 119, 11X) - /191, 19X/ 817
5. Goods (132, 133, 13X, 139) - /196, 19X/ 462,775
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 17,224
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 17,224
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 348,869
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 347,860
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 347,860
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,009
B.V. Financial accounts r. 72 + r. 73 115,882
B.V.1. Money (211, 213, 21X) 6,211
2. Bank accounts (221A, 22X +/- 261) 109,671
C. Total accruals (r. 75 to r. 78) 18,606
C.1. Prepaid expenses long-term (381A, 382A) 18,606
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,831,498
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 223,432
A.I. Capital sum (r. 82 to r. 84) 6,726
A.I.1. Share capital (411 or +/- 491) 6,726
A.IV. The legal reserve funds r. 88 + r. 89 1,292
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,292
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 4,385
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 4,385
A.VII. Profit / loss from previous years r. 98 + r. 99 196,256
A.VII.1. Retained earnings from previous years (428) 196,256
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 14,773
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,608,066
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 314,085
5. Other long-term liabilities (479A, 47XA) 304,583
9. Liabilities from social fund (472) 4,859
12. Deferred tax liability (481A) 4,643
B.III Long-term bank loans (461A, 46XA) 441,774
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 758,976
B.IV.1. Trade payables total (r. 124 to r. 126) 578,485
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,800
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,600
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 552,085
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 45,025
6. Liabilities to employees (331, 333, 33X, 479A) 24,100
7. Liabilities from social insurance (336) 19,579
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 91,787
B.V. Short-term provisions r. 137 + r. 138 14,676
B.V.1. Statutory reserves (323A, 451A) 14,676
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 78,555
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,124,696
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,130,885
I. Revenues from the sale of goods (604, 607) 4,119,557
III. Revenues from sale of services (602, 606) 2,404
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,924
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 4,062,977
A. The costs incurred for the purchase of goods sold (504, 507) 2,955,140
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 121,787
D. Services (účtová group of 51) 364,362
E. Personnel expenses (r. 16 to r. 19) 498,437
E.1. Wages and salaries (521, 522) 354,652
3. The cost of social insurance (524, 525, 526) 123,056
4. Social expenses (527, 528) 20,729
F. Taxes and fees (účtová group of 53) 11,558
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 71,659
G.1. Depreciation of intangible assets and property, plant and equipment (551) 71,659
I. Allowance for bad debts (+/-) (547) 3,159
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,875
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 67,908
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 680,672
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,116
XI. Interest income (r. 40 + r. 41) 2,736
2. Other interest income (662A) 2,736
XII. Foreign exchange gains (663) 1,380
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 45,250
N. Interest cost (r. 50 + r. 51) 33,253
2. Other expense (562A) 33,253
O. Exchange rate losses (563) 6,994
Q. Other expenses on financial activities (568, 569) 5,003
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -41,134
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 26,774
R. Income tax (r. 58 + r. 59) 12,001
R.1. Income tax expense current (591, 595) 10,571
2. Deferred income taxes (+/-) (592) 1,430
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,773
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35711531 TIN: 2020265225 VAT number: SK2020265225
  • Registered seat: V.P.F. MEDIUM, Šulekova 18, 81103, Bratislava
  • Date create: 10 March 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Štefan Pinter Ušiaková 2 Bratislava 841 01 10.03.1997
    Ing. Otto Frišták Šulekova 18 Bratislava 811 03 10.03.1997
  • Owners:
    Person Function Share Registered seat
    Ing. Štefan Pinter 3 363 € (50%) Ušiaková 2 Bratislava 841 01
    Ing. Otto Frišták 3 363 € (50%) Šulekova 18 Bratislava 811 03
    • History of changes in the company and the presentation of trade registers:
      19.11.2009Zrušeny spoločníci:
      Štefan Vavro Košická 43 Bratislava 821 08
      Zrušeny štatutárny orgán:
      Štefan Vavro Košická 43 Bratislava 821 08
      28.08.1998Noví spoločníci:
      Ing. Štefan Pinter Ušiaková 2 Bratislava 841 01
      Ing. Otto Frišták Šulekova 18 Bratislava 811 03
      Štefan Vavro Košická 43 Bratislava 821 08
      27.08.1998Zrušeny spoločníci:
      Ing. Otto Frišták Šulekova 18 Bratislava 811 03
      Ing. Štefan Pinter Zadunajská 3 Bratislava 851 01
      Štefan Vavro Košická 43 Bratislava 821 08
      10.03.1997Nové obchodné meno:
      V.P.F. MEDIUM s.r.o.
      Nové sidlo:
      Šulekova 18 Bratislava 811 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      sprostredkovanie kúpy a predaja nehnuteľností
      Noví spoločníci:
      Ing. Otto Frišták Šulekova 18 Bratislava 811 03
      Ing. Štefan Pinter Zadunajská 3 Bratislava 851 01
      Štefan Vavro Košická 43 Bratislava 821 08
      Nový štatutárny orgán:
      konatelia
      Ing. Štefan Pinter Ušiaková 2 Bratislava 841 01
      Ing. Otto Frišták Šulekova 18 Bratislava 811 03
      Štefan Vavro Košická 43 Bratislava 821 08