Active

D1 Infrastructure, s.r.o.

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

Financial report Financial statements

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 %

Assets

828 €

−36 %

Equity

488 €

−49 %

Debt ratio

41.1 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

2.44

−36 %

Current assets / current liabilities

Earnings before tax

−124 €

+0.0 %

Profit + income tax

Effective tax

-274.2 %

Income tax / earnings before tax

Net working capital

488 €

−49 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−828 €

+36 %

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 €	−3 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−94 €	−149 €	−464 €	−464 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets828 €

Liabilities and equity

Equity488 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,564 €	1,418 €	1,291 €	828 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,564 €	1,418 €	1,291 €	828 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,564 €	1,418 €	1,291 €	828 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,564 €	1,418 €	1,291 €	828 €
Equity	1,564 €	1,415 €	951 €	488 €
Share capital	5,000 €	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 €
Liabilities	0 €	3 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3 €	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 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 Čarnogurská
Konateľfrom Wednesday, April 2, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Branislav HabánInactive
KonateľThursday, March 27, 2014 – Thursday, June 2, 2016
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika
Ing. Ivan ČarnogurskýInactive
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 Čarnogurský
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 LIMITEDInactive
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

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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D1 Infrastructure, 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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