Active

D1 Leasing (12), s.r.o.

Company financial profile・Company ID 47857196・Diaľničná cesta 22B, 903 01 Senec・Founded 2014

Financial report Financial statements

Turnover 2025

3,312 €

+1.9 %

Company ID: 47857196
Tax ID: 2024132374
VAT ID: SK2024132374, under §4, registered since Thursday, January 1, 2015

Registered office: D1 Leasing (12), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established: Saturday, August 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100008/B

Profit 2025

383 €

+19 %

Assets

96 K €

+0.4 %

Equity

95 K €

+0.4 %

Debt ratio

0.6 %

Gross margin

63.8 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+1.7 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Current ratio

58.97

−1.8 %

Current assets / current liabilities

Earnings before tax

723 €

+9.4 %

Profit + income tax

Effective tax

47.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

34 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,351 €	2,718 €	3,250 €	3,312 €
Value added	1,391 €	1,758 €	2,050 €	2,112 €
Operating revenue	2,351 €	2,718 €	3,250 €	3,312 €
Profit after tax	−9 €	443 €	321 €	383 €
Income tax	55 €	0 €	340 €	340 €

Assets

Non-current assets61 K €
Current assets35 K €

Liabilities and equity

Equity95 K €
Liabilities587 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	95 K €	95 K €	96 K €
Non-current assets	65 K €	64 K €	62 K €	61 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	13 K €	13 K €	13 K €	13 K €
Current assets	30 K €	31 K €	33 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	33 K €	35 K €
Financial accounts	304 €	723 €	174 €	84 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	95 K €	95 K €	96 K €
Equity	94 K €	94 K €	95 K €	95 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Profit/loss of previous years	18 K €	18 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	−9 €	443 €	321 €	383 €
Liabilities	1,742 €	177 €	545 €	587 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,742 €	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 Saturday, August 8, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 8, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 8, 2015
Administratívne službyValid from Saturday, August 9, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 9, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 9, 2014

Statutory bodies and related persons

Statutory body

3 active of 5

Qing Tu
Konateľfrom Tuesday, July 7, 2015
Address Obracov mieru 210/43, 91904 Smolenice, Slovenská republika
Yongqiang ZENG
Konateľfrom Tuesday, July 7, 2015
Address Obrancov mieru 210/43, 91904 Smolenice, Slovenská republika
Ing. Jana Čarnogurská
Konateľfrom Saturday, August 9, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Yongqiang ZENGInactive
KonateľTuesday, July 7, 2015 – Wednesday, January 8, 2020
Address Bratislavská 35, 90301 Senec, Slovenská republika
Ing. Branislav HabánInactive
KonateľSaturday, August 9, 2014 – Thursday, August 4, 2016
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

2 active of 5

IPEC - FoH, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share1 %Contribution750 EUR
Yongqiang Zeng
Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2015
Address Bratislavská 35, 90301 Senec, Slovenská republika
Share99 %Contribution74,250 EUR
Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Wednesday, May 4, 2022
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika
Share1 %Contribution750 EUR
Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Friday, August 7, 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.Saturday, August 9, 2014 – Monday, June 29, 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/100008/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

Saturday, August 8, 2015Rozhodnutie jediného spoločníka zo dňa 07.07.2015.
Tuesday, June 30, 2015Rozhodnutie jediného spoločníka zo dňa 16.06.2015. Dodatok č. 1 k spoločenskej zmluve zo dňa 10.07.2014.
Saturday, August 9, 2014Spoločnosť bola založená zakladateľskou listinou dňa 10.07.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

D1 Leasing (12), s.r.o.

Registered office

D1 Leasing (12), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

Open in Google Maps

D1 Leasing (12), 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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