Active

D1 Leasing (3), s. r. o.

Company financial profile・Company ID 47683686・Diaľničná cesta 22B, 903 01 Senec・Founded 2014

Financial report Financial statements

Turnover 2025

3,312 €

+1.9 %

Company ID: 47683686
Tax ID: 2024041833
VAT ID: SK2024041833, under §4, registered since Friday, June 20, 2014

Registered office: D1 Leasing (3), 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/97433/B

Profit 2025

368 €

+22 %

Assets

96 K €

+0.4 %

Equity

96 K €

+0.4 %

Debt ratio

0.6 %

Gross margin

63.8 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+1.8 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Current ratio

14.55

+12 %

Current assets / current liabilities

Earnings before tax

708 €

+10 %

Profit + income tax

Effective tax

48.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

7,953 €

+21 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,350 €	2,718 €	3,250 €	3,312 €
Value added	1,390 €	1,758 €	2,050 €	2,112 €
Operating revenue	2,350 €	2,718 €	3,250 €	3,312 €
Profit after tax	−18 €	405 €	301 €	368 €
Income tax	53 €	0 €	340 €	340 €

Assets

Non-current assets88 K €
Current assets8,540 €

Liabilities and equity

Equity96 K €
Liabilities587 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	95 K €	96 K €	96 K €
Non-current assets	91 K €	90 K €	89 K €	88 K €
Property, plant and equipment	53 K €	51 K €	49 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	38 K €	39 K €	40 K €	40 K €
Current assets	5,720 €	5,411 €	7,109 €	8,540 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,472 €	5,331 €	6,944 €	6,745 €
Financial accounts	248 €	80 €	165 €	1,795 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	95 K €	96 K €	96 K €
Equity	95 K €	95 K €	95 K €	96 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Profit/loss of previous years	18 K €	18 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	−18 €	405 €	301 €	368 €
Liabilities	1,917 €	177 €	545 €	587 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,917 €	177 €	545 €	587 €
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

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iný prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 5, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 5, 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 5

Jing Wang
Konateľfrom Tuesday, January 20, 2015
Address Smetanov Háj 293/33, 92901 Dunajská Streda, Slovenská republika
Ing. Jana Čarnogurská
Konateľfrom Wednesday, March 19, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Jing WangInactive
KonateľTuesday, January 20, 2015 – Tuesday, July 11, 2023
Address Kapitulská 458/16, 91701 Trnava, Slovenská republika
Ing. Branislav HabánInactive
KonateľTuesday, February 25, 2014 – Thursday, August 11, 2016
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika
Ing. Ivan ČarnogurskýInactive
KonateľTuesday, February 25, 2014 – Friday, March 28, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika

Related persons

2 active of 10

Jing Wang
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Smetanov Háj 293/33, 92901 Dunajská Streda, Slovenská republika
Share99 %Contribution74,250 EUR
IPEC - FoH, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share1 %Contribution750 EUR
Jing WangInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Tuesday, July 11, 2023
Address Kapitulská 458/16, 91701 Trnava, Slovenská republika
Share99 %Contribution74,250 EUR
Jing WangInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Tuesday, May 3, 2022
Address Kapitulská 458/16, 91701 Trnava, Slovenská republika
Share99 %Contribution74,250 EUR
Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Tuesday, May 3, 2022
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika
Share1 %Contribution750 EUR
Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, March 4, 2015
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika
Share100 %Contribution75,000 EUR
Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Thursday, December 4, 2014
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika
Share100 %Contribution5,000 EUR
D1 Outlet (1), spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Tuesday, July 22, 2014
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.Tuesday, February 25, 2014 – Friday, March 28, 2014
Address Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republika
Share85 %Contribution4,250 EUR
MASHERTON INVESTMENTS LIMITEDInactive
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

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97433/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

3 entries from the business register

Friday, December 5, 2014Rozhodnutie jediného spoločníka zo dňa 19.11.2014.
Saturday, March 29, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.03.2014.
Tuesday, February 25, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.01.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

D1 Leasing (3), s. r. o.

Registered office

D1 Leasing (3), s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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D1 Leasing (3), 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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