Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

93 K €

+0.4 %Total assets, stated excl. VAT

Equity

93 K €

+0.4 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Gross margin

63.8 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+25 %
−131 €9,005 €12 K €−1,657 €411 €−2,808 €−924 €795 €−20 €404 €266 €333 €2014201520162017201820192020202120222023202420252014−131 €20159,005 €201612 K €2017−1,657 €2018411 €2019−2,808 €2020−924 €2021795 €2022−20 €2023404 €2024266 €2025333 €

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

Revenue

+1.9 %
0 €11 K €17 K €0 €0 €0 €674 €2,659 €2,351 €2,718 €3,250 €3,312 €20142015201620172018201920202021202220232024202520140 €201511 K €201617 K €20170 €20180 €20190 €2020674 €20212,659 €20222,351 €20232,718 €20243,250 €20253,312 €

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

Income tax

Tax liability trend

0 €2,540 €3,369 €960 €54 €18 €0 €0 €44 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,540 €Total tax · 20163,369 €Total tax · 2017960 €Total tax · 201854 €Total tax · 201918 €Total tax · 20200 €Total tax · 20210 €Total tax · 202244 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20152,540 €Current tax · 20163,369 €Current tax · 2017960 €Current tax · 201854 €Current tax · 201918 €Current tax · 20200 €

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

10.1 %

+1.9 pp

Profit / revenue

Profit margin

10.1 %

+1.9 pp

Profit / sales

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Return on costs

11.2 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+0.7 pp

Added value / revenue

Earnings before tax

673 €

+11 %

Profit + income tax

Effective tax

50.5 %

−5.6 pp

Income tax / earnings before tax

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

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 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 €

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 assets85 K €
  • Current assets8,683 €

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

Liabilities and equity

  • Equity93 K €
  • Liabilities587 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LiActive
    Konateľfrom Friday, June 19, 2015

    Address Bratislavská 35, 90301 Senec, Slovenská republika

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

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

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

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

  • Ing. Ivan ČarnogurskýEnded
    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.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share1 %Contribution750 EUR
  • Nianxi LiActive
    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 LimitedEnded
    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 LimitedEnded
    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 LimitedEnded
    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.Ended
    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.Ended
    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 LIMITEDEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Thursday, March 14, 2019
    • Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republikaTuesday, February 25, 2014 – Wednesday, March 13, 2019

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

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