V.P.F. MEDIUM s.r.o.

Company financial profile・Company ID 35711531・Rosinská 8449/13, 01008 Žilina・Founded 1997

Financial report Financial statements

Active

Turnover 2025

4.47 M €

−5.9 %

Company ID: 35711531
Tax ID: 2020265225
VAT ID: SK2020265225, under §4, registered since Tuesday, April 1, 1997

Registered office: V.P.F. MEDIUM s.r.o.Rosinská 8449/13 01008 Žilina
Established: Monday, March 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/87495/L

Profit 2025

−121 K €

−151 %Net profit after tax

Assets

3.13 M €

−0.3 %Total assets, stated excl. VAT

Equity

93 K €

+117 %Assets less external liabilities

Debt ratio

97.0 %

−1.6 ppLiabilities / total assets

Gross margin

17.8 %

−2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−151 %

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

Revenue

−6.2 %

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.

Net margin

-2.7 %

−1.7 pp

Profit / revenue

Profit margin

-2.7 %

−1.7 pp

Profit / sales

ROA

-3.9 %

−2.3 pp

Return on assets

ROE

-129.9 %

−17 pp

Return on equity

Return on costs

-2.6 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

−2.3 pp

Added value / revenue

Earnings before tax

−143 K €

−240 %

Profit + income tax

Effective tax

15.4 %

+30 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	5.06 M €	4.85 M €	4.74 M €	4.44 M €
Value added	897 K €	757 K €	949 K €	790 K €
Operating revenue	5.16 M €	4.87 M €	4.75 M €	4.47 M €
Profit after tax	189 K €	43 K €	−48 K €	−121 K €
Income tax	61 K €	20 K €	6,175 €	−22 K €
Current income tax	58 K €	18 K €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	633 K €	604 K €	764 K €	734 K €

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

Assetsexcl. VAT

Non-current assets2.19 M €
Current assets930 K €
Accruals and deferrals11 K €

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

Liabilities and equity

Equity93 K €
Liabilities3.04 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.88 M €	1.84 M €	3.14 M €	3.13 M €
Non-current assets	661 K €	627 K €	2.03 M €	2.19 M €
Property, plant and equipment	658 K €	626 K €	615 K €	625 K €
Non-current intangible assets	2,298 €	1,099 €	1.41 M €	1.57 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.21 M €	1.2 M €	1.11 M €	930 K €
Inventory	709 K €	786 K €	814 K €	680 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	359 K €	405 K €	275 K €	233 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	145 K €	12 K €	22 K €	16 K €
Accruals and deferrals	7,744 €	6,794 €	6,917 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.88 M €	1.84 M €	3.14 M €	3.13 M €
Equity	925 K €	812 K €	43 K €	93 K €
Share capital	6,726 €	6,726 €	6,726 €	6,726 €
Funds and other equity components	1,292 €	1,292 €	1,964 €	1,292 €
Profit/loss of previous years	583 K €	616 K €	126 K €	249 K €
Profit/loss for the accounting period after tax	189 K €	43 K €	−48 K €	−121 K €
Liabilities	956 K €	1.02 M €	3.1 M €	3.04 M €
Non-current liabilities	65 K €	46 K €	63 K €	33 K €
Current liabilities	856 K €	838 K €	865 K €	1.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	1.79 M €	617 K €
Short-term bank loans	12 K €	115 K €	361 K €	1.35 M €
Provisions	23 K €	26 K €	21 K €	16 K €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period50,622.25 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count97

Total amount162,437.59 €

Counterparties15

Latest contractFriday, October 2, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo obrany Slovenskej republiky70×134,454.08 €Friday, October 2, 2026
Ústav na výkon trestu odňatia slobody3×8,381.8 €Monday, November 27, 2023
Univerzita Komenského v Bratislave3×5,225.99 €Tuesday, December 3, 2019
Jadrová a vyraďovacia spoločnosť, a.s.6×4,825.83 €Thursday, July 16, 2026
Ústav na výkon trestu odňatia slobody1×2,498 €Thursday, June 22, 2017

Recent contracts

View all

Kúpna zmluva
Ministerstvo obrany Slovenskej republiky1,745.37 €Friday, October 2, 2026
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky297.97 €Wednesday, July 29, 2026
Kúpna zmluva
Jadrová a vyraďovacia spoločnosť, a.s.704.79 €Thursday, July 16, 2026
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky313.64 €Tuesday, November 11, 2025
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky1,980.29 €Friday, November 7, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: GÁLIK & PARTNERS ADVOKÁTSKA KANCELÁRIA s.r.o., Mgr. Tatiana Vršanská, Mgr. Tatiana Vršanská

Beneficial owners

Ing. Štefan SúkeníkRosinská 13, 01001 Žilina
from Tuesday, June 7, 2022

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 10, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 10, 1997
sprostredkovanie kúpy a predaja nehnuteľností,Valid from Monday, March 10, 1997
sprostredkovateľská činnosť,Valid from Monday, March 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Štefan SúkeníkActive
Konateľfrom Thursday, March 17, 2022
Address Rosinská 8449/13, 01001 Žilina, Slovenská republika
Pavol SúkeníkActive
Konateľfrom Thursday, March 17, 2022
Address Tulská 1676/20, 01008 Žilina, Slovenská republika
Ing. Štefan PinterEnded
KonateľThursday, March 17, 2022 – Thursday, March 31, 2022
Address Rosinská 8449/13, 01001 Žilina, Slovenská republika
Pavol SúkeníkEnded
KonateľThursday, March 17, 2022 – Monday, March 31, 2025
Address Na Podstráni 2808/22, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Otto FrištákEnded
KonateľMonday, March 10, 1997 – Thursday, March 31, 2022
Address Šulekova 18, 81103 Bratislava, Slovenská republika
Ing. Štefan PinterEnded
KonateľMonday, March 10, 1997 – Thursday, March 24, 2022
Address Ušiaková 2, 84101 Bratislava, Slovenská republika
Štefan VavroEnded
KonateľMonday, March 10, 1997 – Thursday, November 19, 2009
Address Košická 43, 82108 Bratislava, Slovenská republika

Related persons

2 active of 14

Elamba Consulting a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024
Address Karolinská 661/4, 18600 Praha 8, Česká republika
Share88.85 %Contribution5,976 EUR
INVEST - K, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024
Address Rosinská cesta 13, 01008 Žilina, Slovenská republika
Share11.15 %Contribution750 EUR
MEDIUM holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Thursday, December 5, 2024
Address Kopčianska 92/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,726 EUR
Ing. Otto FrištákEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, March 24, 2022
Address Šulekova 18, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,363 EUR
Ing. Štefan PinterEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, March 24, 2022
Address Ušiaková 2, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,363 EUR
Ing. Otto FrištákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Thursday, November 19, 2009
Address Šulekova 18, 81103 Bratislava, Slovenská republika
Share33.33 %Contribution2,242 EUR
Ing. Štefan PinterEnded
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Thursday, November 19, 2009
Address Ušiaková 2, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution2,242 EUR
Štefan VavroEnded
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Thursday, November 19, 2009
Address Košická 43, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution2,242 EUR
Ing. Otto FrištákEnded
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Wednesday, October 22, 2008
Address Šulekova 18, 81103 Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Štefan PinterEnded
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Wednesday, October 22, 2008
Address Ušiaková 2, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Rosinská 8449/13, 01008 Žilina, Slovenská republikafrom Tuesday, April 1, 2025
- Kopčianska 92/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, March 25, 2022 – Monday, March 31, 2025
- Šulekova 18, 81103 Bratislava, Slovenská republikaMonday, March 10, 1997 – Thursday, March 24, 2022

Legal predecessor

MEDIUM holding, s.r.o.
ID No.: 35734949from Friday, December 6, 2024
Kopčianska 92/A, Bratislava - mestská časť Petržalka, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/87495/L
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, November 20, 2009Zápisnica z valného zhromaždenia zo dňa 27.10.2009.
Thursday, October 23, 2008Zápisnica z valného zhromaždenia zo dňa 6.10.2008.
Friday, July 18, 2003Zápisnica z valného zhromaždenia zo dňa 16.12.2002. Nové znenie spoločenskej zmluvy zo dňa 17.12.2002.
Friday, August 28, 1998Spoločenská zmluva bola upravená v zmysle Zák.č.11/1998 Z.z. dodatkom č.1 zo dňa 3.7.1998.
Monday, March 10, 1997Spoločenská zmluva zo dňa 19.2.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 21099

V.P.F. MEDIUM s.r.o.

Registered office

V.P.F. MEDIUM s.r.o.

Rosinská 8449/13, 01008 Žilina

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V.P.F. MEDIUM 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder