Company data from Slovak public registers

TeleDat NG s.r.o.

Company financial profile・Company ID 47259001・Sládkovičova 20, 97405 Banská Bystrica・Founded 2021

Active

Turnover 2025

26 K €

Company ID
47259001
Tax ID
2121463025
VAT ID
—
Registered office
TeleDat NG s.r.o.Sládkovičova 20 97405 Banská Bystrica
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40987/S

Profit 2025

325 K €

+168 %Net profit after tax

Assets

520 K €

+170 %Total assets, stated excl. VAT

Equity

517 K €

+169 %Assets less external liabilities

Debt ratio

0.5 %

+0.3 ppLiabilities / total assets

Gross margin

99.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+168 %
0 €54 K €65 K €121 K €325 K €2021202220232024202520210 €202254 K €202365 K €2024121 K €2025325 K €

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

Revenue

0 €0 €0 €0 €26 K €2021202220232024202520210 €20220 €20230 €20240 €202526 K €

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

Income tax

Tax liability trend

0 €0 €0 €340 €2,623 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,623 €

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

1,250.7 %

Profit / revenue

Profit margin

1,250.7 %

Profit / sales

ROA

62.6 %

−0.5 pp

Return on assets

ROE

62.9 %

−0.3 pp

Return on equity

Return on costs

-108.7 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

99.4 %

Added value / revenue

Earnings before tax

328 K €

+170 %

Profit + income tax

Effective tax

0.8 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €202426 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 goods0 €0 €0 €26 K €
Value added−120 €−120 €−123 €26 K €
Operating revenue0 €0 €0 €26 K €
Profit after tax54 K €65 K €121 K €325 K €
Income tax0 €0 €340 €2,623 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets186 K €
  • Current assets334 K €

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

Liabilities and equity

  • Equity517 K €
  • Liabilities2,773 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €71 K €192 K €520 K €
Non-current assets3 €3 €3 €186 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3 €3 €3 €186 K €
Current assets59 K €71 K €192 K €334 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €302 K €
Financial accounts59 K €71 K €192 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €71 K €192 K €520 K €
Equity59 K €71 K €192 K €517 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €83 €65 K €186 K €
Profit/loss for the accounting period after tax54 K €65 K €121 K €325 K €
Liabilities120 €120 €463 €2,773 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €2,623 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €123 €150 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 14, 2026
  • Čistiace a upratovacie službyValid from Wednesday, January 14, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 14, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 14, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 14, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 14, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 14, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 14, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 14, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 14, 2026

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 30, 2021

    Address Magurská 27, 97411 Banská Bystrica, Slovenská republika

  • KonateľMonday, August 11, 2025 – Friday, November 14, 2025

    Address Drslavice 207, 68733 Drslavice, Česká republika

  • KonateľTuesday, March 30, 2021 – Tuesday, August 12, 2025

    Address Poľná 94, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2025

    Address Magurská 27, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DRFG Investment Group a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2025 – Friday, November 14, 2025

    Address Vinařská 460/3, 60300 Brno, Česká republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Tuesday, August 12, 2025

    Address Poľná 94, 97405 Banská Bystrica, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Friday, November 14, 2025

    Address Magurská 27, 97411 Banská Bystrica, Slovenská republika

    Share66.66 %Contribution3,333 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40987/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TeleDat NG s.r.o.

Registered office

TeleDat NG s.r.o.

Sládkovičova 20, 97405 Banská Bystrica

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