Active

D1 Leasing (5), s. r. o.

Company financial profile・Company ID 47683848・Diaľničná cesta 22B, 903 01 Senec・Founded 2014

Financial report Financial statements

Turnover 2025

3,312 €

+1.9 %

Company ID: 47683848
Tax ID: 2024046420
VAT ID: SK2024046420, under §4, registered since Friday, June 20, 2014

Registered office: D1 Leasing (5), s. r. o.Diaľničná cesta 22B 903 01 Senec
Established: Thursday, February 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97556/B

Profit 2025

−123 €

+36 %

Assets

67 K €

−0.1 %

Equity

67 K €

−0.2 %

Debt ratio

0.9 %

+0.1 pp

Gross margin

63.8 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+2.2 pp

Profit / revenue

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

-0.2 %

+0.1 pp

Return on equity

Current ratio

34.87

+0.7 %

Current assets / current liabilities

Earnings before tax

217 €

+46 %

Profit + income tax

Effective tax

156.7 %

−72 pp

Income tax / earnings before tax

Net working capital

20 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,364 €	2,734 €	3,250 €	3,312 €
Value added	1,404 €	1,774 €	2,050 €	2,112 €
Operating revenue	2,364 €	2,734 €	3,250 €	3,312 €
Profit after tax	−544 €	−126 €	−191 €	−123 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets47 K €
Current assets20 K €

Liabilities and equity

Equity67 K €
Liabilities587 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	67 K €	67 K €	67 K €
Non-current assets	52 K €	50 K €	49 K €	47 K €
Property, plant and equipment	52 K €	50 K €	49 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	17 K €	19 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	17 K €	19 K €	20 K €
Financial accounts	1,912 €	252 €	137 €	317 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	67 K €	67 K €	67 K €
Equity	67 K €	67 K €	67 K €	67 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	6,197 €	5,653 €	5,527 €	5,336 €
Profit/loss for the accounting period after tax	−544 €	−126 €	−191 €	−123 €
Liabilities	7,825 €	179 €	545 €	587 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,825 €	179 €	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

3 registered activities

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

Statutory bodies and related persons

Statutory body

4 active of 9

Bo XU
Konateľfrom Thursday, March 23, 2017
Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dan Si
Konateľfrom Thursday, March 23, 2017
Address Nová Ves 2223/22, 92901 Dunajská Streda, Slovenská republika
Jingzhu XU
Konateľfrom Thursday, March 23, 2017
Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jana Čarnogurská
Konateľfrom Wednesday, April 2, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Bo XUInactive
KonateľThursday, March 23, 2017 – Tuesday, July 11, 2023
Address Horné Orešany 811, 91903 Trnava, Slovenská republika
Dan SiInactive
KonateľThursday, March 23, 2017 – Tuesday, July 11, 2023
Address Horné Orešany 811, 91903 Trnava, Slovenská republika
Jingzhu XUInactive
KonateľThursday, March 23, 2017 – Tuesday, July 11, 2023
Address Horné Orešany 811, 91903 Trnava, Slovenská republika
Ing. Branislav HabánInactive
KonateľThursday, February 27, 2014 – Tuesday, February 7, 2017
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika
Ing. Ivan ČarnogurskýInactive
KonateľThursday, February 27, 2014 – Thursday, April 17, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika

Related persons

2 active of 13

Bo XU
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share98 %Contribution58,800 EUR
IPEC - FoH, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share2 %Contribution1,200 EUR
Friends of Hebei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Thursday, October 6, 2022
Address Ďialničná cesta 22B, 90301 Senec, Slovenská republika
Share2 %Contribution1,200 EUR
Bo XUInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Tuesday, July 11, 2023
Address Horné Orešany 811, 91903 Trnava, Slovenská republika
Share98 %Contribution58,800 EUR
P.G. Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Tuesday, January 12, 2021
Address Vasiliassis Freiderikis (Jacki Court, 4th floor, Office 402) 10, 1066 Nicosia, Cyperská republika
Share2 %Contribution1,200 EUR
Bo XUInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Wednesday, April 26, 2017
Address Horné Orešany 811, 91903 Trnava, Slovenská republika
Share2 %Contribution1,200 EUR
P.G. Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Wednesday, April 26, 2017
Address Vasiliassis Freiderikis (Jacki Court, 4th floor, Office 402) 10, 1066 Nicosia, Cyperská republika
Share98 %Contribution58,800 EUR
P.G. Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Wednesday, April 12, 2017
Address Vasiliassis Freiderikis (Jacki Court, 4th floor, Office 402) 10, 1066 Nicosia, Cyperská republika
Share100 %Contribution60,000 EUR
P.G. Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Tuesday, February 7, 2017
Address Vasiliassis Freiderikis (Jacki Court, 4th floor, Office 402) 10, 1066 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Thursday, May 5, 2016
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97556/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 6, 2016Rozhodnutie jediného spoločníka zo dňa 08.02.2016.
Thursday, July 17, 2014Rozhodnutie jediného spoločníka zo dňa 23.06.2014.
Friday, April 18, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.04.2014.
Thursday, February 27, 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 Leasing (5), s. r. o.

Registered office

D1 Leasing (5), s. r. o.

Diaľničná cesta 22B, 903 01 Senec

Open in Google Maps

D1 Leasing (5), 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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