Active

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

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

Financial report Financial statements

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 %

Assets

3.13 M €

−0.3 %

Equity

93 K €

+117 %

Debt ratio

97.0 %

−1.6 pp

Gross margin

17.8 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−151 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−1.7 pp

Profit / revenue

ROA

-3.9 %

−2.3 pp

Return on assets

ROE

-129.9 %

−17 pp

Return on equity

Current ratio

0.91

−29 %

Current assets / current liabilities

Earnings before tax

−143 K €

−240 %

Profit + income tax

Effective tax

15.4 %

+30 pp

Income tax / earnings before tax

Net working capital

−96 K €

−139 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Súkeník
Konateľfrom Thursday, March 17, 2022
Address Rosinská 8449/13, 01001 Žilina, Slovenská republika
Pavol Súkeník
Konateľfrom Thursday, March 17, 2022
Address Tulská 1676/20, 01008 Žilina, Slovenská republika
Ing. Štefan PinterInactive
KonateľThursday, March 17, 2022 – Thursday, March 31, 2022
Address Rosinská 8449/13, 01001 Žilina, Slovenská republika
Pavol SúkeníkInactive
KonateľThursday, March 17, 2022 – Monday, March 31, 2025
Address Na Podstráni 2808/22, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Otto FrištákInactive
KonateľMonday, March 10, 1997 – Thursday, March 31, 2022
Address Šulekova 18, 81103 Bratislava, Slovenská republika
Ing. Štefan PinterInactive
KonateľMonday, March 10, 1997 – Thursday, March 24, 2022
Address Ušiaková 2, 84101 Bratislava, Slovenská republika
Štefan VavroInactive
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.
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.
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.Inactive
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 FrištákInactive
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 PinterInactive
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 FrištákInactive
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 PinterInactive
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 VavroInactive
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 FrištákInactive
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 PinterInactive
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

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

Open in Google Maps

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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