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PFAM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PFAM
PIN 35800895
TIN 2021547781
VAT number SK2021547781
Date create 29 November 2000
Company category Akciová spoločnosť
Registered seat PFAM
Borská 6
84104
Bratislava
Financial information
Sales and income 170 650 €
Profit 17 877 €
Capital 47 134 €
Own capital 7 548 €
Contact Information
Email machacova@danubia.sk
Phone(s) 0915570600
Mobile phone(s) 0915570600
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 96,081
A. Non-current assets r. 03 + r. 11 + r. 21 12,500
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,500
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,500
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 83,581
B.I. Total inventory (r. 35 to r. 40) 25,944
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 25,944
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 10,722
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 10,722
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,900
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,900
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 42,015
B.V.1. Money (211, 213, 21X) 36,088
2. Bank accounts (221A, 22X +/- 261) 5,927
C. Total accruals (r. 75 to r. 78) 0
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 0
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 96,081
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,425
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 2,050
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,050
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -27,696
2. Accumulated losses from previous years (/-/429) -27,696
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) 17,877
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 70,656
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 89
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 89
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 70,567
B.IV.1. Trade payables total (r. 124 to r. 126) 27,523
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,523
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 39,098
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,946
B.V. Short-term provisions r. 137 + r. 138 0
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 170,650
** Income from the economic activity of the total sum (r. 03 to r. 09) 170,650
I. Revenues from the sale of goods (604, 607) 170,650
** 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. 26 147,170
A. The costs incurred for the purchase of goods sold (504, 507) 113,858
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,538
D. Services (účtová group of 51) 27,019
E. Personnel expenses (r. 16 to r. 19) 0
F. Taxes and fees (účtová group of 53) 123
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,500
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 132
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,480
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,235
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,496
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 1,489
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,275
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
O. Exchange rate losses (563) 2,221
Q. Other expenses on financial activities (568, 569) 1,053
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,779
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,701
R. Income tax (r. 58 + r. 59) 3,824
R.1. Income tax expense current (591, 595) 3,824
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,877
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35800895 TIN: 2021547781 VAT number: SK2021547781
  • Registered seat: PFAM, Borská 6, 84104, Bratislava
  • Date create: 29 November 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Július Kováčik predseda Mikulášska 6652/1B Bratislava 811 01 15.04.2011
    • History of changes in the company and the presentation of trade registers:
      21.04.2011Nový štatutárny orgán:
      Ing. Július Kováčik - predseda Mikulášska 6652/1B Bratislava 811 01 Vznik funkcie: 15.04.2011
      20.04.2011Zrušeny štatutárny orgán:
      Ing. Július Kováčik - predseda Trnavská cesta 154/12 Bratislava 821 08 Vznik funkcie: 29.11.2000
      Ing. Marcel Ondruš - člen Homolova 12 Bratislava 841 02 Vznik funkcie: 29.11.2000
      Ing. Pavol Páleník - podpredseda Strelecká 7 Šamorín 931 01 Vznik funkcie: 29.11.2000
      Miroslav Pančík - člen Javornícka 6170/33 Banská Bystrica 974 11 Vznik funkcie: 09.11.2004
      11.11.2004Nový štatutárny orgán:
      Miroslav Pančík - člen Javornícka 6170/33 Banská Bystrica 974 11 Vznik funkcie: 09.11.2004
      10.11.2004Zrušeny štatutárny orgán:
      Ing. Ivan Sedlák , PhD. - člen Jilemnického 4 Stupava 900 31 Vznik funkcie: 19.12.2002
      04.02.2003Nový štatutárny orgán:
      Ing. Ivan Sedlák , PhD. - člen Jilemnického 4 Stupava 900 31 Vznik funkcie: 19.12.2002
      Ing. Július Kováčik - predseda Trnavská cesta 154/12 Bratislava 821 08 Vznik funkcie: 29.11.2000
      Ing. Marcel Ondruš - člen Homolova 12 Bratislava 841 02 Vznik funkcie: 29.11.2000
      Ing. Pavol Páleník - podpredseda Strelecká 7 Šamorín 931 01 Vznik funkcie: 29.11.2000
      03.02.2003Zrušeny štatutárny orgán:
      Ing. Július Kováčik - predseda Trnavská cesta 154/12 Bratislava 821 08
      Ing. Zuzana Marková - člen Líščie nivy 6 Bratislava 821 08
      Ing. Marcel Ondruš - člen Homolova 12 Bratislava 841 02
      Ing. Pavol Páleník - podpredseda Strelecká 7 Šamorín 931 01
      17.07.2001Nový štatutárny orgán:
      predstavenstvo
      Ing. Zuzana Marková - člen Líščie nivy 6 Bratislava 821 08
      Ing. Pavol Páleník - podpredseda Strelecká 7 Šamorín 931 01
      16.07.2001Zrušeny štatutárny orgán:
      predstavenstvo
      Ing. Pavol Páleník - člen Strelecká 7 Šamorín 931 01
      29.11.2000Nové obchodné meno:
      PFAM, a.s.
      Nové sidlo:
      Borská 6 Bratislava 841 04
      Nová právna forma:
      Akciová spoločnosť
      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 nákupu, predaja a prenájmu nehnuteľností
      prenájom nehnuteľností s poskytovaním doplnkových služieb
      faktoring a forfaiting
      vydavateľská činnosť v rozsahu voľnej živnosti
      reklamná a propagačná činnosť
      organizovanie školení a seminárov
      vedenie účtovníctva
      činnosť účtovných poradcov
      činnosť organizačných a ekonomických poradcov
      poskytovanie software - predaj hotových programov na základe zmluvy s autorom
      automatizované spracovanie dát
      Nový štatutárny orgán:
      predstavenstvo
      Ing. Július Kováčik - predseda Trnavská cesta 154/12 Bratislava 821 08
      Ing. Marcel Ondruš - člen Homolova 12 Bratislava 841 02
      Ing. Pavol Páleník - člen Strelecká 7 Šamorín 931 01