Active

D1 Expo-Business Centrum, spol. s r.o.

Company financial profile・Company ID 36866211・Diaľničná cesta 22B, 90301 Senec・Founded 2009

Financial report Financial statements

Turnover 2025

593 K €

−65 %

Company ID: 36866211
Tax ID: 2022951733
VAT ID: SK2022951733, under §4, registered since Wednesday, December 5, 2012

Registered office: D1 Expo-Business Centrum, spol. s r.o.Diaľničná cesta 22B 90301 Senec
Established: Thursday, December 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62286/B

Profit 2025

−1.41 M €

−21 %

Assets

21.42 M €

+16 %

Equity

−3.92 M €

−56 %

Debt ratio

118.3 %

+4.7 pp

Gross margin

-549.4 %

−583 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-237.0 %

−169 pp

Profit / revenue

ROA

-6.6 %

−0.3 pp

Return on assets

ROE

35.8 %

−10 pp

Return on equity

Current ratio

0.37

+67 %

Current assets / current liabilities

Earnings before tax

−1.4 M €

−21 %

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Net working capital

−5.24 M €

+24 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	100 K €	429 K €	82 K €
Value added	−2.8 M €	−214 K €	142 K €	−451 K €
Operating revenue	4.87 M €	1.32 M €	1.72 M €	593 K €
Profit after tax	159 K €	−244 K €	−1.16 M €	−1.41 M €
Income tax	19 K €	0 €	3,840 €	4,694 €
Current income tax	19 K €	0 €	3,840 €	4,694 €

Assets

Non-current assets17.94 M €
Current assets3.08 M €
Accruals and deferrals397 K €

Liabilities and equity

Equity−3.92 M €
Liabilities25.34 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20.61 M €	20.06 M €	18.48 M €	21.42 M €
Non-current assets	17.0 M €	16.84 M €	16.51 M €	17.94 M €
Property, plant and equipment	9.46 M €	12.21 M €	11.64 M €	11.17 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7.54 M €	4.63 M €	4.87 M €	6.77 M €
Current assets	3.61 M €	2.81 M €	1.96 M €	3.08 M €
Inventory	34 K €	397 K €	143 K €	148 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.31 M €	2.28 M €	1.8 M €	2.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	269 K €	140 K €	20 K €	434 K €
Accruals and deferrals	1,166 €	409 K €	2,092 €	397 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20.61 M €	20.06 M €	18.48 M €	21.42 M €
Equity	−874 K €	−1.36 M €	−2.52 M €	−3.92 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4.04 M €	−4.12 M €	−4.36 M €	−5.52 M €
Profit/loss for the accounting period after tax	159 K €	−244 K €	−1.16 M €	−1.41 M €
Liabilities	21.48 M €	21.42 M €	21.0 M €	25.34 M €
Non-current liabilities	13.3 M €	8.53 M €	12.13 M €	17.02 M €
Current liabilities	1.02 M €	2.91 M €	8.87 M €	8.32 M €
Short-term financial assistance	7.17 M €	9.98 M €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period3,795 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, March 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2016
Faktoring a forfaitingValid from Wednesday, March 9, 2016
Finančný lízingValid from Wednesday, March 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
Počítačové službyValid from Wednesday, March 9, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 9, 2016
Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jana Čarnogurská
Konateľfrom Tuesday, May 13, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Branislav Habán
Konateľfrom Tuesday, September 18, 2012
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Ing. Ivan ČarnogurskýInactive
KonateľThursday, December 31, 2009 – Wednesday, May 21, 2014
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika

Related persons

1 active of 10

IPEC Group s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Thursday, December 5, 2024
Address Cannon Road 20, SVR 9039 St Venera, Maltská republika
Share100 %Contribution5,000 EUR
Polaris Finance SICAV p.l.c.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Friday, May 11, 2018
Address TG Complex, Suite 2, Level 3, Brewery Street, BKR 3000 Mriehel, Maltská republika
Share100 %Contribution5,000 EUR
POLARIS GROUP LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Tuesday, October 20, 2015
Address Cannon Road 20, SVR 9039 St Venera, Maltská republika
Polaris Finance SICAV p.l.c. - Polaris AplhaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Wednesday, October 14, 2015
Address Brewery Street, TG Complex, Suite 2, Level 3, BKR 300, Mriehel, Maltská republika
Share100 %Contribution5,000 EUR
POLARIS GROUP LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Tuesday, December 9, 2014
Address Cannon Road 20, SVR 9039 St Venera, Maltská republika
MASHERTON INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Tuesday, October 28, 2014
Address Vasilissis Freiderikis 10, JACKI COURT, SUITE 402, 4th floor, 1066, Lefkosia, Cyprus
Share100 %Contribution5,000 EUR
MASHERTON INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Friday, October 24, 2014
Address Vasilissis Freiderikis 10, JACKI COURT, SUITE 402, 4th floor, 1066, Lefkosia, Cyprus
Share15 %Contribution750 EUR
Polaris Finance SICAV p.l.c. - Polaris AlphaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Friday, October 24, 2014
Address TG Complex, Suite 2, Level 3, Brewery Street, BKR 3000 Mriehel, Maltská republika
Share85 %Contribution4,250 EUR
MASHERTON INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, November 18, 2013
Address Vasilissis Freiderikis 10, JACKI COURT, SUITE 402, 4th floor, 1066, Lefkosia, Cyprus
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62286/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Wednesday, December 11, 2019Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 11.09.2019 uzatvorená medzi predávajúcim D1 Expo-Business Centrum, spol. s.r.o. a kupujúcim D1 Leasing (33), s.r.o.
Wednesday, December 11, 2019Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 11.09.2019 uzatvorená medzi predávajúcim D1 Expo-Business Centrum, spol. s.r.o. a kupujúcim D1 Leasing (38), s.r.o.
Wednesday, December 11, 2019Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 11.09.2019 uzatvorená medzi predávajúcim D1 Expo-Business Centrum, spol. s.r.o. a kupujúcim D1 Leasing (39), s.r.o.
Tuesday, April 2, 2019Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 27.02.2019
Wednesday, January 9, 2019Predaj časti podniku: Zmluva o prevode časti podniku zo dňa 19.12. 2018. Zmluva o prevode časti podniku zo dňa 19.12. 2018.
Tuesday, June 26, 2018Rozhodnutie jediného spoločníka zo dňa 04.06.2018.
Wednesday, March 9, 2016Rozhodnutie jediného spoločníka zo dňa 05.02.2016.
Thursday, May 22, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.05.2014.
Tuesday, November 19, 2013Rozhodnutie jediného spoločníka zo dňa 29.10.2013.
Friday, October 19, 2012Rozhodnutie jediného spoločníka zo dňa 18.09.2012.
Friday, September 21, 2012Rozhodnutie jediného spoločníka zo dňa 18.09.2012.
Saturday, November 13, 2010Rozhodnutie jediného spoločníka zo dňa 05.11.2010
Thursday, December 31, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2009 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

D1 Expo-Business Centrum, spol. s r.o.

Registered office

D1 Expo-Business Centrum, spol. s r.o.

Diaľničná cesta 22B, 90301 Senec

Open in Google Maps

D1 Expo-Business Centrum, spol. 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

Legal facts

Registered office

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