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BC Media - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BC Media
PIN 35811731
TIN 2020246514
VAT number SK2020246514
Date create 09 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BC Media
Seberíniho 1
82103
Bratislava
Financial information
Sales and income 100 008 €
Profit -49 177 €
Contact Information
Phone(s) 0243412226
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 389,520
A. Non-current assets r. 03 + r. 11 + r. 21 371,320
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) 371,320
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 32,300
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 339,020
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 14,613
B.I. Total inventory (r. 35 to r. 40) 0
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/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
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) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,254
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,254
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,254
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/ 0
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 3,359
B.V.1. Money (211, 213, 21X) 948
2. Bank accounts (221A, 22X +/- 261) 2,411
C. Total accruals (r. 75 to r. 78) 3,587
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 3,587
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. 141 389,520
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -59,758
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 0
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 -17,220
2. Accumulated losses from previous years (/-/429) -17,220
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) -49,177
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 449,278
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,571
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 23,571
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 209,636
B.IV.1. Trade payables total (r. 124 to r. 126) 2,403
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,403
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 206,211
6. Liabilities to employees (331, 333, 33X, 479A) 76
7. Liabilities from social insurance (336) 214
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 732
B.V. Short-term provisions r. 137 + r. 138 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 216,071
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 100,008
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 83,341
** 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. 26 148,131
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 440
D. Services (účtová group of 51) 13,326
E. Personnel expenses (r. 16 to r. 19) 3,448
E.1. Wages and salaries (521, 522) 2,552
3. The cost of social insurance (524, 525, 526) 896
F. Taxes and fees (účtová group of 53) 994
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 83,725
G.1. Depreciation of intangible assets and property, plant and equipment (551) 83,725
I. Allowance for bad debts (+/-) (547) 7,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 38,698
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -48,123
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -13,766
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
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) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 94
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 94
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -94
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -48,217
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -49,177
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35811731 TIN: 2020246514 VAT number: SK2020246514
  • Registered seat: BC Media, Seberíniho 1, 82103, Bratislava
  • Date create: 09 May 2001
  • Directors:
    Person Function Registered seat Date
    Mgr. Micheala Provazníková Pri Bielom kríži 1157/16 Bratislava 831 02 27.10.2014
  • Owners:
    Person Function Share Registered seat
    Mgr. Micheala Provazníková 6 640 € (100%) Pri Bielom kríži 1157/16 Bratislava 831 02
    • History of changes in the company and the presentation of trade registers:
      26.11.2014Noví spoločníci:
      Mgr. Micheala Provazníková Pri Bielom kríži 1157/16 Bratislava 831 02
      Nový štatutárny orgán:
      konateľ
      Mgr. Micheala Provazníková Pri Bielom kríži 1157/16 Bratislava 831 02 Vznik funkcie: 27.10.2014
      25.11.2014Zrušeny spoločníci:
      Katarína Melasová Škultétyho 2328/7 Ivanka pri Dunaji 900 28
      Zrušeny štatutárny orgán:
      konatelia
      Katarína Melasová Škultétyho 2328/7 Ivanka pri Dunaji 900 28 Vznik funkcie: 12.04.2005
      21.09.2010Nové sidlo:
      Seberíniho 1 Bratislava 821 03
      20.09.2010Zrušené sidlo:
      Žitná 7227/46 Bratislava 831 06
      29.09.2009Nové sidlo:
      Žitná 7227/46 Bratislava 831 06
      28.09.2009Zrušené sidlo:
      Peterská 2 Bratislava 821 03
      31.12.2008Nové predmety činnosti:
      vykonávanie mimoškolskej vzdelávacej činnosti
      organizovanie kultúrnych a iných spoločenských podujatí
      prieskum trhu a verejnej mienky
      marketingové poradenstvo
      poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov EÚ pre Štrukturálne fondy a Kohézny fond
      technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond
      16.10.2008Nové predmety činnosti:
      komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo
      11.07.2008Nové predmety činnosti:
      prenájom hnuteľných vecí
      prenájom motorových vozidiel
      20.01.2007Nové obchodné meno:
      BC Media, s.r.o.
      19.01.2007Zrušené obchodné meno:
      BIOCLAR INTERNATIONAL, s.r.o.
      17.12.2005Noví spoločníci:
      Katarína Melasová Škultétyho 2328/7 Ivanka pri Dunaji 900 28
      16.12.2005Zrušeny spoločníci:
      BIOCLAR, a.s. IČO: 35 806 621 Hviezdoslavovo nám. 14 Bratislava 811 02
      14.10.2005Nové obchodné meno:
      BIOCLAR INTERNATIONAL, s.r.o.
      Nové sidlo:
      Peterská 2 Bratislava 821 03
      13.10.2005Zrušené obchodné meno:
      BIOCLAR Slovakia, s.r.o.
      Zrušené sidlo:
      Strojnícka č. 97 Bratislava 821 05
      12.05.2005Nový štatutárny orgán:
      Katarína Melasová Škultétyho 2328/7 Ivanka pri Dunaji 900 28 Vznik funkcie: 12.04.2005
      11.05.2005Zrušeny štatutárny orgán:
      Juraj Cséfalvay Záhradnícka 15 Tomášov 900 44 Vznik funkcie: 07.02.2003
      15.04.2005Nový štatutárny orgán:
      Juraj Cséfalvay Záhradnícka 15 Tomášov 900 44 Vznik funkcie: 07.02.2003
      14.04.2005Zrušeny spoločníci:
      Ing. Nataša Hriseňková Partizánska 2 Humenné 066 01
      Zrušeny štatutárny orgán:
      Ing. Nataša Hriseňková Partizánska 2 Humenné 066 01 Vznik funkcie: 09.05.2001
      11.02.2005Nový štatutárny orgán:
      Ing. Nataša Hriseňková Partizánska 2 Humenné 066 01 Vznik funkcie: 09.05.2001
      10.02.2005Zrušeny štatutárny orgán:
      Ing. Nataša Hriseňková Partizánska 2 Humenné 066 01
      Mgr. Milan Kollár Lietavská 11 Bratislava 851 01
      09.05.2001Nové obchodné meno:
      BIOCLAR Slovakia, s.r.o.
      Nové sidlo:
      Strojnícka č. 97 Bratislava 821 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      reklamná a propagačná činnosť v rozsahu voľnej živnosti
      prenájom spotrebného a priemyselného tovaru
      prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom
      Noví spoločníci:
      BIOCLAR, a.s. IČO: 35 806 621 Hviezdoslavovo nám. 14 Bratislava 811 02
      Ing. Nataša Hriseňková Partizánska 2 Humenné 066 01
      Nový štatutárny orgán:
      konatelia
      Ing. Nataša Hriseňková Partizánska 2 Humenné 066 01
      Mgr. Milan Kollár Lietavská 11 Bratislava 851 01