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BBC Three & Four - Company Information, finance statistics

Date of updating data: 28.08.2015
Basic information
Business name BBC Three & Four
PIN 35890533
TIN 2021837411
VAT number SK2021837411
Date create 22 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BBC Three & Four
Plynárenská 7/A
82109
Bratislava
Financial information
Sales and income 426 333 €
Profit -4 956 990 €
Capital 30 601 440 €
Own capital -7 000 724 €
Contact Information
Phone(s) 0258280211
Date of updating data: 28.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,153,390
A. Non-current assets r. 03 + r. 11 + r. 21 19,838,024
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,838,024
A.II.1. Land (031) - /092A/ 1,961,561
2. Buildings (021) - /081, 092A/ 17,794,438
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,345
7. Acquired long-term tangible assets (042) - /094/ 41,680
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,289,890
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,166,337
8. Deferred tax asset (481A) 3,166,337
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,994
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,048
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,048
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,946
B.V. Financial accounts r. 72 + r. 73 3,084,559
2. Bank accounts (221A, 22X +/- 261) 3,084,559
C. Total accruals (r. 75 to r. 78) 25,476
C.1. Prepaid expenses long-term (381A, 382A) 17,431
4. Accrued income short-term (385A) 8,045
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,153,390
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -11,957,713
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 2,495,619
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,503,645
2. Accumulated losses from previous years (/-/429) -9,503,645
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) -4,956,990
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 37,808,157
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,709,318
3. Other liabilities to affiliated entities (471, 47XA) 16,644,053
6. Long-term advance payments received (475A) 65,265
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 405,123
B.IV.1. Trade payables total (r. 124 to r. 126) 404,163
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 404,163
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 18,714
B.V.1. Statutory reserves (323A, 451A) 18,714
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 20,675,002
C. Total accruals (r. 142 to r. 145) 302,946
C.1. Accrued expenses long-term (383A) 227,776
4. Deferred income short-term (384A) 75,170
Date of updating data: 28.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 426,333
** Income from the economic activity of the total sum (r. 03 to r. 09) 426,333
III. Revenues from sale of services (602, 606) 426,332
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 3,851,303
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 109,355
D. Services (účtová group of 51) 789,550
F. Taxes and fees (účtová group of 53) 33,841
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,912,934
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,364,186
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 1,548,748
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,623
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,424,970
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -472,573
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17,626
XI. Interest income (r. 40 + r. 41) 282
XI.1. Interest income from linked entities (662A) 282
XII. Foreign exchange gains (663) 17,344
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,548,633
N. Interest cost (r. 50 + r. 51) 1,545,184
2. Other expense (562A) 1,545,184
O. Exchange rate losses (563) 1,068
Q. Other expenses on financial activities (568, 569) 2,381
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,531,007
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,955,977
R. Income tax (r. 58 + r. 59) 1,013
R.1. Income tax expense current (591, 595) 1,013
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,956,990
Date of updating data: 28.08.2015
Date of updating data: 28.08.2015
  • PIN :35890533 TIN: 2021837411 VAT number: SK2021837411
  • Registered seat: BBC Three & Four, Plynárenská 7/A, 82109, Bratislava
  • Date create: 22 June 2004
  • Directors:
    Person Function Registered seat Date
    Erik Rijnoudt Mulberry Close 4 Epsom KT19 8FX Spojené kráľovstvo Veľkej Británie a Severného ĺrska 30.04.2013
  • Owners:
    Person Function Share Registered seat
    BBC Office B.V. 6 639 € (100%) Amsterdam 1097 JB Holandské kráľovstvo
    • History of changes in the company and the presentation of trade registers:
      26.08.2015Nové sidlo:
      Plynárenská 7/A Bratislava 821 09
      20.03.2015Nový štatutárny orgán:
      konateľ
      16.05.2013Nový štatutárny orgán:
      Erik Rijnoudt Mulberry Close 4 Epsom KT19 8FX Spojené kráľovstvo Veľkej Británie a Severného ĺrska Vznik funkcie: 30.04.2013
      14.01.2010Noví spoločníci:
      BBC Office B.V. Prins Bernhardplein 200 Amsterdam 1097 JB Holandské kráľovstvo
      22.06.2004Nové obchodné meno:
      BBC Three & Four, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prenájom nehnuteľností a nebytových priestorov bez poskytovania iných ako základných služieb zabezpečujúcich riadnu prevádzku nehnuteľností a nebytových priestorov