Company data from Slovak public registers

Andromia Insight

Teledigital, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

143 K €

−41 %Total assets, stated excl. VAT

Equity

−103 K €

−2,227 %Assets less external liabilities

Debt ratio

171.9 %

+74 ppLiabilities / total assets

Gross margin

27.8 %

−5.1 ppGross profit / sales
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Andromia score

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Profit

−188 %
1,914 €−31 K €−22 K €−21 K €−13 K €−5,339 €7,179 €3,587 €8,580 €−42 K €−37 K €−108 K €20142015201620172018201920202021202220232024202520141,914 €2015−31 K €2016−22 K €2017−21 K €2018−13 K €2019−5,339 €20207,179 €20213,587 €20228,580 €2023−42 K €2024−37 K €2025−108 K €

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

Revenue

+43 %
43 K €13 K €5,256 €1,771 €412 €7,992 €28 K €31 K €67 K €20 K €25 K €35 K €201420152016201720182019202020212022202320242025201443 K €201513 K €20165,256 €20171,771 €2018412 €20197,992 €202028 K €202131 K €202267 K €202320 K €202425 K €202535 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €0 €2,191 €960 €0 €0 €0 €0 €2,050 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 20162,191 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,050 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-304.2 %

−158 pp

Profit / revenue

Profit margin

-304.2 %

−153 pp

Profit / sales

ROA

-75.2 %

−60 pp

Return on assets

ROE

104.7 %

+877 pp

Return on equity

Return on costs

-75.3 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

−4.0 pp

Added value / revenue

Earnings before tax

−108 K €

−190 %

Profit + income tax

Effective tax

-0.3 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201413 K €20155,301 €20161,944 €2017595 €20187,992 €201928 K €202031 K €202171 K €202220 K €202326 K €202435 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods67 K €20 K €25 K €35 K €
Value added31 K €−14 K €8,166 €9,859 €
Operating revenue71 K €20 K €26 K €35 K €
Profit after tax8,580 €−42 K €−37 K €−108 K €
Income tax2,050 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,926 €2,488 €823 €906 €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets80 K €

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

Liabilities and equity

  • Equity−103 K €
  • Liabilities246 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets237 K €190 K €242 K €143 K €
Non-current assets145 K €124 K €152 K €63 K €
Property, plant and equipment106 K €85 K €113 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets39 K €39 K €39 K €0 €
Current assets92 K €66 K €91 K €80 K €
Inventory57 K €56 K €71 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,534 €3,181 €2,023 €3,404 €
Financial accounts28 K €6,517 €17 K €5,346 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €190 K €242 K €143 K €
Equity−65 K €−108 K €4,844 €−103 K €
Share capital5,000 €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 tax8,580 €−42 K €−37 K €−108 K €
Liabilities303 K €298 K €237 K €246 K €
Non-current liabilities30 K €29 K €71 K €58 K €
Current liabilities269 K €268 K €166 K €188 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,286 €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 periodQ126Excess deduction for the period1,344.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MendelováActive
    Konateľfrom Monday, July 6, 2026

    Address Ulica M. Rázusa 879/23, 97101 Prievidza, Slovenská republika

  • Mária ĽuptákováEnded
    KonateľMonday, October 9, 2023 – Tuesday, July 21, 2026

    Address Partizánska 379/83, 03901 Turčianske Teplice, Slovenská republika

  • Ing. Pavel ĽuptákEnded
    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 ĽuptákActive
    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

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