Company data from Slovak public registers

Andromia Insight

D1 Infrastructure, s.r.o.

Company financial profile・Company ID 47682990・Diaľničná cesta 22B, 903 01 Senec・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47682990
Tax ID
2024071368
VAT ID
—
Registered office
D1 Infrastructure, s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Thursday, March 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98234/B

Profit 2025

−464 €

+0.0 %Net profit after tax

Assets

828 €

−36 %Total assets, stated excl. VAT

Equity

488 €

−49 %Assets less external liabilities

Debt ratio

41.1 %

+15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−66 €−1,001 €−948 €−968 €−52 €−110 €−81 €−116 €−94 €−149 €−464 €−464 €2014201520162017201820192020202120222023202420252014−66 €2015−1,001 €2016−948 €2017−968 €2018−52 €2019−110 €2020−81 €2021−116 €2022−94 €2023−149 €2024−464 €2025−464 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

-56.0 %

−20 pp

Return on assets

ROE

-95.1 %

−46 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−124 €

+0.0 %

Profit + income tax

Effective tax

-274.2 %

Income tax / earnings before tax

Current ratio

2.44

−36 %

Current assets / current liabilities

Liquidity ratio 1

2.44

−36 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.44

−36 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €−3 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−94 €−149 €−464 €−464 €
Income tax0 €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 assets0 €
  • Current assets828 €

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

Liabilities and equity

  • Equity488 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,564 €1,418 €1,291 €828 €
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 assets1,564 €1,418 €1,291 €828 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,564 €1,418 €1,291 €828 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,564 €1,418 €1,291 €828 €
Equity1,564 €1,415 €951 €488 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,342 €−3,436 €−3,585 €−4,048 €
Profit/loss for the accounting period after tax−94 €−149 €−464 €−464 €
Liabilities0 €3 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3 €340 €340 €
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

3 registered activities

  • Administratívne službyValid from Thursday, March 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 27, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

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

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

  • Ing. Branislav HabánEnded
    KonateľThursday, March 27, 2014 – Thursday, June 2, 2016

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

  • Ing. Ivan ČarnogurskýEnded
    KonateľThursday, March 27, 2014 – Thursday, April 17, 2014

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

Related persons

2 active of 7
  • Ing. Ivan ČarnogurskýActive
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023

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

    Share15 %Contribution750 EUR
  • D1 Expo-Business Centrum, spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • D1 Expo-Business Centrum, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Thursday, April 6, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

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

    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.Friday, April 18, 2014 – Thursday, June 2, 2016

    Address Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republika

  • D1 Outlet (1), spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Thursday, April 17, 2014

    Address Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MASHERTON INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Thursday, April 17, 2014

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

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • D1 Infrastructure, s.r.o.from Friday, April 18, 2014
    • D1 Leasing (11), s. r. o.Thursday, March 27, 2014 – Thursday, April 17, 2014

  • Registered office

    2 records
    • Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Friday, March 22, 2019
    • Roľnícka 116, 83107 Bratislava - Vajnory, Slovenská republikaThursday, March 27, 2014 – Thursday, March 21, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98234/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, April 18, 2014Zápisnica z valného zhormaždenia zo dňa 02.04.2014.
  • Thursday, March 27, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.1.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
D1 Infrastructure, s.r.o.

Registered office

D1 Infrastructure, s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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