Active

TeleDat NG s.r.o.

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

Financial report Financial statements

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 %

Assets

520 K €

+170 %

Equity

517 K €

+169 %

Debt ratio

0.5 %

+0.3 pp

Gross margin

99.4 %

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Andromia score

—

Profit

+168 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,250.7 %

Profit / revenue

ROA

62.6 %

−0.5 pp

Return on assets

ROE

62.9 %

−0.3 pp

Return on equity

Current ratio

127.26

−78 %

Current assets / current liabilities

Earnings before tax

328 K €

+170 %

Profit + income tax

Effective tax

0.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

331 K €

+73 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	26 K €
Value added	−120 €	−120 €	−123 €	26 K €
Operating revenue	0 €	0 €	0 €	26 K €
Profit after tax	54 K €	65 K €	121 K €	325 K €
Income tax	0 €	0 €	340 €	2,623 €

Assets

Non-current assets186 K €
Current assets334 K €

Liabilities and equity

Equity517 K €
Liabilities2,773 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	71 K €	192 K €	520 K €
Non-current assets	3 €	3 €	3 €	186 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3 €	3 €	3 €	186 K €
Current assets	59 K €	71 K €	192 K €	334 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	302 K €
Financial accounts	59 K €	71 K €	192 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	71 K €	192 K €	520 K €
Equity	59 K €	71 K €	192 K €	517 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	83 €	65 K €	186 K €
Profit/loss for the accounting period after tax	54 K €	65 K €	121 K €	325 K €
Liabilities	120 €	120 €	463 €	2,773 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	2,623 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	123 €	150 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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

Mgr. Zita Žitňanová
Konateľfrom Tuesday, March 30, 2021
Address Magurská 27, 97411 Banská Bystrica, Slovenská republika
Roman ŘezníčekInactive
KonateľMonday, August 11, 2025 – Friday, November 14, 2025
Address Drslavice 207, 68733 Drslavice, Česká republika
Ing. Ivan StankovičInactive
KonateľTuesday, March 30, 2021 – Tuesday, August 12, 2025
Address Poľná 94, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Mgr. Zita Žitňanová
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.Inactive
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
Ing. Ivan StankovičInactive
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
Mgr. Zita ŽitňanováInactive
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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TeleDat NG 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

Companies in which this company is a shareholder

Registration

Registered office

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