Company data from Slovak public registers

Andromia Insight
Active

D1 IPEC Project, s. r. o.

Company financial profile・Company ID 47682655・Diaľničná cesta 22B, 903 01 Senec・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47682655
Tax ID
2024050886
VAT ID
—
Registered office
D1 IPEC Project, s. r. o.Diaľničná cesta 22B 903 01 Senec
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97757/B

Profit 2025

−464 €

−0.2 %

Assets

716 €

−39 %

Equity

376 €

−55 %

Debt ratio

47.5 %

+19 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.2 %
−54 K €−83 K €12 K €31 K €−1,822 €−1,876 €−1,903 €−1,669 €−1,722 €−146 €−463 €−464 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €200 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-64.8 %

−26 pp

Return on assets

ROE

-123.4 %

−68 pp

Return on equity

Current ratio

2.11

−39 %

Current assets / current liabilities

Earnings before tax

−124 €

−0.8 %

Profit + income tax

Effective tax

-274.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

376 €

−55 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−716 €

+39 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €201562 K €201633 K €20170 €20180 €20190 €2020200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,722 €−146 €−463 €−464 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets716 €

Liabilities and equity

  • Equity376 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets1,449 €1,504 €1,180 €716 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,449 €1,504 €1,180 €716 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,449 €1,504 €1,180 €716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,449 €1,504 €1,180 €716 €
Equity1,449 €1,304 €840 €376 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−103 K €−104 K €−105 K €−105 K €
Profit/loss for the accounting period after tax−1,722 €−146 €−463 €−464 €
Liabilities0 €200 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €200 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €961 €960 €960 €0 €0 €53 €42 €0 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Wednesday, March 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jana Čarnogurská
    Konateľfrom Wednesday, April 2, 2014

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

  • Ing. Branislav HabánInactive
    KonateľWednesday, March 5, 2014 – Thursday, June 2, 2016

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

  • Ing. Ivan ČarnogurskýInactive
    KonateľWednesday, March 5, 2014 – Tuesday, April 22, 2014

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

Related persons

2 active of 7
  • Ing. Ivan Čarnogurský
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

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

    Share15 %Contribution750 EUR
  • D1 Expo-Business Centrum, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • D1 Expo-Business Centrum, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Thursday, May 25, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • D1 Expo-Business Centrum, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Thursday, April 7, 2022

    Address Roľnícka 116, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • D1 Outlet (1), spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Thursday, June 2, 2016

    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.Wednesday, March 5, 2014 – Tuesday, April 22, 2014

    Address Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MASHERTON INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Tuesday, April 22, 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/97757/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, June 3, 2016Rozhodnutie jediného spoločníka zo dňa 19.05. 2016.
  • Wednesday, July 23, 2014Dodatok k spoločenskej zmluve zo dňa 10.07.2014 o zmene obchodného mena spoločnosti z D1 Leasing (8), s. r. o. na D 1 Project, s. r. o.
  • Wednesday, April 23, 2014Zápisnica z valného zhromaždenia zo dňa 02.04.2014.
  • Wednesday, March 5, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.01.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
D1 IPEC Project, s. r. o.

Registered office

D1 IPEC Project, s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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