Active

Teledigital, s. r. o.

Company financial profile・Company ID 46366466・Romanova 40, 85102 Bratislava - Petržalka・Founded 2011

Financial report Financial statements

Turnover 2025

35 K €

+38 %

Company ID: 46366466
Tax ID: 2023346886
VAT ID: SK2023346886, under §4, registered since Wednesday, September 26, 2012

Registered office: Teledigital, s. r. o.Romanova 40 85102 Bratislava - Petržalka
Established: Saturday, October 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76021/B

Profit 2025

−108 K €

−188 %

Assets

143 K €

−41 %

Equity

−103 K €

−2,227 %

Debt ratio

171.9 %

+74 pp

Gross margin

27.8 %

−5.1 pp

Coming soon

Andromia score

—

Profit

−188 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-304.2 %

−158 pp

Profit / revenue

ROA

-75.2 %

−60 pp

Return on assets

ROE

104.7 %

+877 pp

Return on equity

Current ratio

0.43

−22 %

Current assets / current liabilities

Earnings before tax

−108 K €

−190 %

Profit + income tax

Effective tax

-0.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−108 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	20 K €	25 K €	35 K €
Value added	31 K €	−14 K €	8,166 €	9,859 €
Operating revenue	71 K €	20 K €	26 K €	35 K €
Profit after tax	8,580 €	−42 K €	−37 K €	−108 K €
Income tax	2,050 €	0 €	340 €	340 €

Assets

Non-current assets63 K €
Current assets80 K €

Liabilities and equity

Equity−103 K €
Liabilities246 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	237 K €	190 K €	242 K €	143 K €
Non-current assets	145 K €	124 K €	152 K €	63 K €
Property, plant and equipment	106 K €	85 K €	113 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	39 K €	39 K €	39 K €	0 €
Current assets	92 K €	66 K €	91 K €	80 K €
Inventory	57 K €	56 K €	71 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,534 €	3,181 €	2,023 €	3,404 €
Financial accounts	28 K €	6,517 €	17 K €	5,346 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	190 K €	242 K €	143 K €
Equity	−65 K €	−108 K €	4,844 €	−103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−79 K €	−71 K €	−113 K €	−151 K €
Profit/loss for the accounting period after tax	8,580 €	−42 K €	−37 K €	−108 K €
Liabilities	303 K €	298 K €	237 K €	246 K €
Non-current liabilities	30 K €	29 K €	71 K €	58 K €
Current liabilities	269 K €	268 K €	166 K €	188 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,286 €	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 deductionLatest taxable periodQ425Excess deduction for the period1,285.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 1, 2011
prenájom hnuteľných vecí,Valid from Saturday, October 1, 2011
reklamné a marketingové služby,Valid from Saturday, October 1, 2011
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 1, 2011
ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, October 1, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Mendelová
Konateľfrom Monday, July 6, 2026
Address Ulica M. Rázusa 879/23, 97101 Prievidza, Slovenská republika
Mária ĽuptákováInactive
KonateľMonday, October 9, 2023 – Tuesday, July 21, 2026
Address Partizánska 379/83, 03901 Turčianske Teplice, Slovenská republika
Ing. Pavel ĽuptákInactive
KonateľSaturday, October 1, 2011 – Thursday, October 12, 2023
Address Partizánska 379/83, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1

Ing. Pavel Ľupták
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2011
Address Partizánska 379/83, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76021/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Teledigital, s. r. o.

Registered office

Teledigital, s. r. o.

Romanova 40, 85102 Bratislava - Petržalka

Open in Google Maps

Teledigital, 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

Registration

Legal facts

Registered office

Start monitoring the market today