Company data from Slovak public registers

D1 Leasing (14), s.r.o.

Company financial profile・Company ID 47857161・Diaľničná cesta 22B, 903 01 Senec・Founded 2014

Active

Turnover 2025

3,312 €

+1.9 %
Company ID
47857161
Tax ID
2024132473
VAT ID
SK2024132473, under §4, registered since Thursday, January 1, 2015
Registered office
D1 Leasing (14), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Thursday, August 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99970/B

Profit 2025

−474 €

+13 %Net profit after tax

Assets

89 K €

−0.5 %Total assets, stated excl. VAT

Equity

80 K €

−0.6 %Assets less external liabilities

Debt ratio

9.9 %

+0.1 ppLiabilities / total assets

Gross margin

63.8 %

+0.7 ppGross profit / sales
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Andromia score

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Profit

+13 %
−3,869 €−4,140 €169 €1,887 €4,570 €7,123 €−904 €1,855 €115 €−995 €−542 €−474 €2014201520162017201820192020202120222023202420252014−3,869 €2015−4,140 €2016169 €20171,887 €20184,570 €20197,123 €2020−904 €20211,855 €2022115 €2023−995 €2024−542 €2025−474 €

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

Revenue

+1.9 %
0 €0 €0 €2,280 €7,200 €7,200 €7,200 €7,200 €5,708 €1,823 €3,250 €3,312 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20172,280 €20187,200 €20197,200 €20207,200 €20217,200 €20225,708 €20231,823 €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 €961 €960 €960 €960 €960 €0 €55 €278 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 202155 €Total tax · 2022278 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €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

-14.3 %

+2.4 pp

Profit / revenue

Profit margin

-14.3 %

+2.4 pp

Profit / sales

ROA

-0.5 %

+0.1 pp

Return on assets

ROE

-0.6 %

+0.1 pp

Return on equity

Return on costs

-12.5 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+0.7 pp

Added value / revenue

Earnings before tax

−134 €

+34 %

Profit + income tax

Effective tax

-253.7 %

−85 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,280 €20177,200 €20187,200 €20197,200 €20207,200 €20215,708 €20221,823 €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 goods5,708 €1,823 €3,250 €3,312 €
Value added2,708 €1,183 €2,050 €2,112 €
Operating revenue5,708 €1,823 €3,250 €3,312 €
Profit after tax115 €−995 €−542 €−474 €
Income tax278 €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 assets61 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities8,792 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €89 K €89 K €89 K €
Non-current assets68 K €66 K €64 K €61 K €
Property, plant and equipment68 K €66 K €64 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €23 K €25 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €23 K €25 K €27 K €
Financial accounts12 K €577 €186 €77 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €89 K €89 K €89 K €
Equity82 K €81 K €80 K €80 K €
Share capital75 K €75 K €75 K €75 K €
Profit/loss of previous years5,809 €5,913 €4,918 €4,376 €
Profit/loss for the accounting period after tax115 €−995 €−542 €−474 €
Liabilities12 K €8,324 €8,750 €8,792 €
Non-current liabilities0 €8,205 €0 €0 €
Current liabilities12 K €119 €8,750 €8,792 €
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, August 7, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 7, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, August 1, 2018

    Address Kapitulská 458/16, 91701 Trnava, Slovenská republika

  • Leong LOActive
    Konateľfrom Thursday, June 1, 2017

    Address Ulica Kapitulská 458/16, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, August 7, 2014

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

  • KonateľThursday, June 1, 2017 – Friday, January 17, 2020

    Address Holubyho 77/61, 90201 Pezinok, Slovenská republika

  • KonateľThursday, August 7, 2014 – Tuesday, June 6, 2017

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

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution1,500 EUR
  • Leong LOActive
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Holubyho 77/61, 90201 Pezinok, Slovenská republika

    Share98 %Contribution73,500 EUR
  • P.G. Polaris Group LimitedEnded
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Wednesday, February 23, 2022

    Address Vasilissis Freiderikis, 10, JACKI COURT, Office 402, 1066, Nicosia, Cyperská republika

  • P.G. Polaris Group LimitedEnded
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Thursday, August 3, 2017

    Address Vasilissis Freiderikis, 10, JACKI COURT, Office 402, 1066, Nicosia, Cyperská republika

    Share100 %Contribution75,000 EUR
  • Polaris Group LimitedEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Thursday, April 28, 2016

    Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika

    Share100 %Contribution75,000 EUR
  • Polaris Group LimitedEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Monday, July 27, 2015

    Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika

    Share100 %Contribution5,000 EUR

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, August 7, 2014 – Monday, March 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99970/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 30, 2019Zápisnica z valného zhromaždenia konaného dňa 01.08.2018.
  • Friday, April 29, 2016Rozhodnutie jediného spoločníka zo dňa 26.4.2016
  • Thursday, August 7, 2014Spoločnosť založená zakladateľskou lisitinou zo dňa 10.07.2014.
D1 Leasing (14), s.r.o.

Registered office

D1 Leasing (14), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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