Active

D1 Properties, s.r.o.

Company financial profile・Company ID 47682833・Diaľničná cesta 22B, 90301 Senec・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47682833
Tax ID: 2024046376
VAT ID: —

Registered office: D1 Properties, s.r.o.Diaľničná cesta 22B 90301 Senec
Established: Wednesday, February 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97496/B

Profit 2025

−424 €

+0.9 %

Assets

1,707 €

−20 %

Equity

1,367 €

−24 %

Debt ratio

19.9 %

+4.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.8 %

−4.8 pp

Return on assets

ROE

-31.0 %

−7.1 pp

Return on equity

Current ratio

0.01

−100 %

Current assets / current liabilities

Earnings before tax

−84 €

+4.5 %

Profit + income tax

Effective tax

-404.8 %

−18 pp

Income tax / earnings before tax

Net working capital

−336 €

−119 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	605 €	−240 €	−428 €	−424 €
Income tax	107 €	0 €	340 €	340 €

Assets

Non-current assets1,703 €
Current assets4 €

Liabilities and equity

Equity1,367 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	54 K €	2,131 €	1,707 €
Non-current assets	45 K €	46 K €	0 €	1,703 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	45 K €	46 K €	0 €	1,703 €
Current assets	7,998 €	7,771 €	2,131 €	4 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4 €
Financial accounts	7,998 €	7,771 €	2,131 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	54 K €	2,131 €	1,707 €
Equity	3,377 €	2,217 €	1,791 €	1,367 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,448 €	−2,823 €	−3,063 €	−3,490 €
Profit/loss for the accounting period after tax	605 €	−240 €	−428 €	−424 €
Liabilities	50 K €	52 K €	340 €	340 €
Non-current liabilities	0 €	52 K €	0 €	0 €
Current liabilities	50 K €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 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, February 26, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jana Čarnogurská
Konateľfrom Wednesday, April 2, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Martin ČarnogurskýInactive
KonateľThursday, July 10, 2014 – Friday, October 24, 2014
Address Kiralystrasse 2A/1/6, 2460 Bruckneudorf, Rakúska republika
Ing. Branislav HabánInactive
KonateľWednesday, February 26, 2014 – Tuesday, July 22, 2014
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika
Ing. Ivan ČarnogurskýInactive
KonateľWednesday, February 26, 2014 – Thursday, April 17, 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 Thursday, May 4, 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 Thursday, May 4, 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.Tuesday, April 12, 2022 – Wednesday, May 3, 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.Tuesday, May 26, 2020 – Monday, April 11, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
D1 Outlet (1), spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2014 – Monday, May 25, 2020
Address Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republika
D1 Outlet (1), spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Thursday, April 17, 2014
Address Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republika
Share85 %Contribution4,250 EUR
MASHERTON INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Thursday, April 17, 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/97496/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, October 25, 2014Rozhodnutie jediného spoločníka zo dňa 10.10.2014.
Wednesday, July 23, 2014Rozhodnutie jediného spoločníka zo dňa 10.07.2014.
Friday, April 18, 2014Zápisnica z valného zhromaždenia konaného dňa 02.04.2014.
Wednesday, February 26, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.01.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

D1 Properties, s.r.o.

Registered office

D1 Properties, s.r.o.

Diaľničná cesta 22B, 90301 Senec

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D1 Properties, 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

Registration

Legal facts

Registered office

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