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VMB - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VMB
PIN 35778130
TIN 2021516508
VAT number SK2021516508
Date create 13 December 1999
Company category Akciová spoločnosť
Registered seat VMB
Hanulova 5/b
84101
Bratislava
Financial information
Sales and income 1 194 293 €
Profit 7 640 €
Capital 8 441 823 €
Own capital 3 981 103 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,772,057
A. Non-current assets r. 03 + r. 11 + r. 21 7,434,427
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,367,570
A.II.1. Land (031) - /092A/ 1,777,163
2. Buildings (021) - /081, 092A/ 4,265,116
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 225,709
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 99,582
A.III. Non-current financial assets total (r. 22-r. 32) 1,066,857
3. Other feasible securities and shares (063A) - /096A/ 191,616
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 875,241
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 337,630
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 323,874
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 323,650
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 323,650
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 224
B.V. Financial accounts r. 72 + r. 73 13,756
B.V.1. Money (211, 213, 21X) 24
2. Bank accounts (221A, 22X +/- 261) 13,732
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,772,057
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,988,743
A.I. Capital sum (r. 82 to r. 84) 13,114,917
A.I.1. Share capital (411 or +/- 491) 13,114,917
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,133,814
A.VII.1. Retained earnings from previous years (428) 1,073,597
2. Accumulated losses from previous years (/-/429) -10,207,411
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) 7,640
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,763,534
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,631,412
B.IV.1. Trade payables total (r. 124 to r. 126) 205,719
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 205,719
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,293
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,422,400
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,132,122
C. Total accruals (r. 142 to r. 145) 19,780
4. Deferred income short-term (384A) 19,780
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 960,288
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,194,293
III. Revenues from sale of services (602, 606) 960,289
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 234,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4
** 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 1,151,612
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 906
D. Services (účtová group of 51) 237,055
F. Taxes and fees (účtová group of 53) 10,411
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 673,591
G.1. Depreciation of intangible assets and property, plant and equipment (551) 673,591
H. Residual price of sold long-term assets and material sold (541, 542) 171,094
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 58,555
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,681
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 722,328
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22,936
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
XII. Foreign exchange gains (663) 22,925
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 55,095
N. Interest cost (r. 50 + r. 51) 46,865
2. Other expense (562A) 46,865
Q. Other expenses on financial activities (568, 569) 8,230
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,159
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,522
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,640
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35778130 TIN: 2021516508 VAT number: SK2021516508
  • Registered seat: VMB, Hanulova 5/b, 84101, Bratislava
  • Date create: 13 December 1999
  • Directors:
    Person Function Registered seat Date
    JUDr. Roman Bušo Dulovo nám. 7 Bratislava 13.12.1999
    Jana Piktorová člen Vavilovova 8 Bratislava 851 01 02.06.2004
    Ing. Ondrej Uhliarik 390 Jablonové 13.12.1999
    • History of changes in the company and the presentation of trade registers:
      08.06.2004Nový štatutárny orgán:
      Jana Piktorová - člen Vavilovova 8 Bratislava 851 01 Vznik funkcie: 02.06.2004
      07.06.2004Zrušeny štatutárny orgán:
      JUDr. Dušan Kemény Homolova 10 Bratislava
      21.11.2001Nový štatutárny orgán:
      JUDr. Dušan Kemény Homolova 10 Bratislava
      20.11.2001Zrušeny štatutárny orgán:
      JUDr. Alena Mlčochová Nezábudková 14 Bratislava
      13.12.1999Nové obchodné meno:
      VMB, a.s.
      Nové sidlo:
      Hanulova 5/b Bratislava 841 01
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      Nový štatutárny orgán:
      predstavenstvo
      JUDr. Roman Bušo Dulovo nám. 7 Bratislava
      Ing. Ondrej Uhliarik 390 Jablonové
      JUDr. Alena Mlčochová Nezábudková 14 Bratislava