Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (2), s.r.o.

Company financial profile・Company ID 47682108・Diaľničná cesta 22B, 903 01 Senec・Founded 2014

Financial reportFinancial statements

Turnover 2025

3,312 €

+1.9 %
Company ID
47682108
Tax ID
2024040579
VAT ID
SK2024040579, under §4, registered since Friday, June 20, 2014
Registered office
D1 Leasing (2), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Tuesday, February 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97431/B

Profit 2025

333 €

+25 %

Assets

93 K €

+0.4 %

Equity

93 K €

+0.4 %

Debt ratio

0.6 %

Gross margin

63.8 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+25 %
−131 €9,005 €12 K €−1,657 €411 €−2,808 €−924 €795 €−20 €404 €266 €333 €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
0 €11 K €17 K €0 €0 €0 €674 €2,659 €2,351 €2,718 €3,250 €3,312 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+1.9 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Current ratio

14.79

+11 %

Current assets / current liabilities

Earnings before tax

673 €

+11 %

Profit + income tax

Effective tax

50.5 %

−5.6 pp

Income tax / earnings before tax

Net working capital

8,096 €

+20 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201411 K €201517 K €20160 €20170 €20180 €2019674 €20202,659 €20212,351 €20222,718 €20233,250 €20243,312 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,351 €2,718 €3,250 €3,312 €
Value added1,391 €1,758 €2,050 €2,112 €
Operating revenue2,351 €2,718 €3,250 €3,312 €
Profit after tax−20 €404 €266 €333 €
Income tax44 €0 €340 €340 €

Assets

  • Non-current assets85 K €
  • Current assets8,683 €

Liabilities and equity

  • Equity93 K €
  • Liabilities587 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €92 K €93 K €93 K €
Non-current assets88 K €87 K €86 K €85 K €
Property, plant and equipment53 K €51 K €50 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 K €35 K €36 K €37 K €
Current assets5,290 €5,601 €7,276 €8,683 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,112 €4,525 €6,985 €8,583 €
Financial accounts178 €1,076 €291 €100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €92 K €93 K €93 K €
Equity92 K €92 K €92 K €93 K €
Share capital75 K €75 K €75 K €75 K €
Profit/loss of previous years15 K €15 K €16 K €16 K €
Profit/loss for the accounting period after tax−20 €404 €266 €333 €
Liabilities1,308 €177 €545 €587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,308 €177 €545 €587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,540 €3,369 €960 €54 €18 €0 €0 €44 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iný prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 19, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 19, 2015
  • Administratívne službyValid from Tuesday, February 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Nianxi Li
    Konateľfrom Friday, June 19, 2015

    Address Bratislavská 35, 90301 Senec, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Wednesday, March 19, 2014

    Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika

  • Ing. Branislav HabánInactive
    KonateľTuesday, February 25, 2014 – Friday, July 22, 2016

    Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika

  • Ing. Ivan ČarnogurskýInactive
    KonateľTuesday, February 25, 2014 – Friday, March 28, 2014

    Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika

Related persons

2 active of 8
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share1 %Contribution750 EUR
  • Nianxi Li
    Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015

    Address Bratislavská 35, 90301 Senec, Slovenská republika

    Share99 %Contribution74,250 EUR
  • Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Thursday, January 19, 2023

    Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika

  • Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Tuesday, August 18, 2015

    Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika

    Share100 %Contribution75,000 EUR
  • Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Monday, June 8, 2015

    Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika

    Share100 %Contribution5,000 EUR
  • D1 Outlet (1), spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Thursday, July 17, 2014

    Address Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • D1 Outlet (1), spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Friday, March 28, 2014

    Address Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MASHERTON INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Friday, March 28, 2014

    Address Vasilissis Freiderikis (JACKI COURT, SUITE 402, 4 th Floor) 10, 1066 Lefkosia, Cyperská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97431/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

4 entries from the business register

  • Wednesday, August 19, 2015Rozhodnutie jediného spoločníka zo dňa 19.06.2015.
  • Friday, July 18, 2014Rozhodnutie jediného spoločníka zo dňa 23.06.2014.
  • Saturday, March 29, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 19.03.2014.
  • Tuesday, February 25, 2014Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.01.2014 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
D1 Leasing (2), s.r.o.

Registered office

D1 Leasing (2), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us