Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

67 K €

−0.1 %Total assets, stated excl. VAT

Equity

67 K €

−0.2 %Assets less external liabilities

Debt ratio

0.9 %

+0.1 ppLiabilities / total assets

Gross margin

63.8 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+36 %
−132 €−1,004 €−988 €2,551 €6,055 €211 €921 €172 €−544 €−126 €−191 €−123 €2014201520162017201820192020202120222023202420252014−132 €2015−1,004 €2016−988 €20172,551 €20186,055 €2019211 €2020921 €2021172 €2022−544 €2023−126 €2024−191 €2025−123 €

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

Revenue

+1.9 %
0 €0 €0 €4,380 €7,200 €7,200 €3,189 €2,674 €2,364 €2,734 €3,250 €3,312 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20174,380 €20187,200 €20197,200 €20203,189 €20212,674 €20222,364 €20232,734 €20243,250 €20253,312 €

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 €960 €52 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201952 €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 · 2018960 €Current tax · 201952 €Current tax · 20200 €

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.

Net margin

-3.7 %

+2.2 pp

Profit / revenue

Profit margin

-3.7 %

+2.2 pp

Profit / sales

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

-0.2 %

+0.1 pp

Return on equity

Return on costs

-3.6 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+0.7 pp

Added value / revenue

Earnings before tax

217 €

+46 %

Profit + income tax

Effective tax

156.7 %

−72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20164,380 €20177,200 €20187,200 €20193,189 €20202,674 €20212,364 €20222,734 €20233,250 €20243,312 €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 goods2,364 €2,734 €3,250 €3,312 €
Value added1,404 €1,774 €2,050 €2,112 €
Operating revenue2,364 €2,734 €3,250 €3,312 €
Profit after tax−544 €−126 €−191 €−123 €
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 assets47 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities587 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets75 K €67 K €67 K €67 K €
Non-current assets52 K €50 K €49 K €47 K €
Property, plant and equipment52 K €50 K €49 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €17 K €19 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €17 K €19 K €20 K €
Financial accounts1,912 €252 €137 €317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €67 K €67 K €67 K €
Equity67 K €67 K €67 K €67 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years6,197 €5,653 €5,527 €5,336 €
Profit/loss for the accounting period after tax−544 €−126 €−191 €−123 €
Liabilities7,825 €179 €545 €587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,825 €179 €545 €587 €
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, 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 XUActive
    Konateľfrom Thursday, March 23, 2017

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Dan SiActive
    Konateľfrom Thursday, March 23, 2017

    Address Nová Ves 2223/22, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, March 23, 2017

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, April 2, 2014

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

  • Bo XUEnded
    KonateľThursday, March 23, 2017 – Tuesday, July 11, 2023

    Address Horné Orešany 811, 91903 Trnava, Slovenská republika

  • Dan SiEnded
    KonateľThursday, March 23, 2017 – Tuesday, July 11, 2023

    Address Horné Orešany 811, 91903 Trnava, Slovenská republika

  • KonateľThursday, March 23, 2017 – Tuesday, July 11, 2023

    Address Horné Orešany 811, 91903 Trnava, Slovenská republika

  • KonateľThursday, February 27, 2014 – Tuesday, February 7, 2017

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

  • KonateľThursday, February 27, 2014 – Thursday, April 17, 2014

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

Related persons

2 active of 13
  • Bo XUActive
    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
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution1,200 EUR
  • 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 XUEnded
    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 LimitedEnded
    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 XUEnded
    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 LimitedEnded
    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 LimitedEnded
    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 LimitedEnded
    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 LimitedEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Tuesday, March 12, 2019
    • Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republikaThursday, February 27, 2014 – Monday, March 11, 2019

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

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