Company data from Slovak public registers

Active

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

Company financial profileCompany ID 47857161Diaľničná cesta 22B, 903 01 SenecFounded 2014

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 %

Assets

89 K €

−0.5 %

Equity

80 K €

−0.6 %

Debt ratio

9.9 %

+0.1 pp

Gross margin

63.8 %

+0.7 pp
Coming soon

Andromia score

Profit

+13 %
−3,869 €−4,140 €169 €1,887 €4,570 €7,123 €−904 €1,855 €115 €−995 €−542 €−474 €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
0 €0 €0 €2,280 €7,200 €7,200 €7,200 €7,200 €5,708 €1,823 €3,250 €3,312 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

+2.4 pp

Profit / revenue

ROA

-0.5 %

+0.1 pp

Return on assets

ROE

-0.6 %

+0.1 pp

Return on equity

Current ratio

3.09

+6.4 %

Current assets / current liabilities

Earnings before tax

−134 €

+34 %

Profit + income tax

Effective tax

-253.7 %

−85 pp

Income tax / earnings before tax

Net working capital

18 K €

+10 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets61 K €
  • Current assets27 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities8,792 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €961 €960 €960 €960 €960 €0 €55 €278 €0 €340 €340 €201420152016201720182019202020212022202320242025
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, 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

  • 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

  • Leong LOInactive
    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
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Holubyho 77/61, 90201 Pezinok, Slovenská republika

    Share98 %Contribution73,500 EUR
  • 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

  • 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
  • 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
  • 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

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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