Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

96 K €

+0.4 %Total assets, stated excl. VAT

Equity

95 K €

+0.4 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Gross margin

63.8 %

+0.7 ppGross profit / sales
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Andromia score

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Profit

+19 %
−94 €−496 €12 K €4,931 €6,013 €−3,323 €−899 €799 €−9 €443 €321 €383 €2014201520162017201820192020202120222023202420252014−94 €2015−496 €201612 K €20174,931 €20186,013 €2019−3,323 €2020−899 €2021799 €2022−9 €2023443 €2024321 €2025383 €

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

Revenue

+1.9 %
0 €0 €18 K €7,200 €7,200 €0 €674 €2,659 €2,351 €2,718 €3,250 €3,312 €20142015201620172018201920202021202220232024202520140 €20150 €201618 K €20177,200 €20187,200 €20190 €2020674 €20212,659 €20222,351 €20232,718 €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 €2,590 €1,318 €1,592 €71 €23 €61 €55 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20162,590 €Total tax · 20171,318 €Total tax · 20181,592 €Total tax · 201971 €Total tax · 202023 €Total tax · 202161 €Total tax · 202255 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 20162,590 €Current tax · 20171,318 €Current tax · 20181,592 €Current tax · 201971 €Current tax · 202023 €

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

11.6 %

+1.7 pp

Profit / revenue

Profit margin

11.6 %

+1.7 pp

Profit / sales

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Return on costs

13.1 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+0.7 pp

Added value / revenue

Earnings before tax

723 €

+9.4 %

Profit + income tax

Effective tax

47.0 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201518 K €20167,200 €20177,200 €20180 €2019674 €20202,659 €20212,351 €20222,718 €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 goods2,351 €2,718 €3,250 €3,312 €
Value added1,391 €1,758 €2,050 €2,112 €
Operating revenue2,351 €2,718 €3,250 €3,312 €
Profit after tax−9 €443 €321 €383 €
Income tax55 €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 assets35 K €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities587 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96 K €95 K €95 K €96 K €
Non-current assets65 K €64 K €62 K €61 K €
Property, plant and equipment53 K €51 K €49 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets30 K €31 K €33 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €30 K €33 K €35 K €
Financial accounts304 €723 €174 €84 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €95 K €95 K €96 K €
Equity94 K €94 K €95 K €95 K €
Share capital75 K €75 K €75 K €75 K €
Profit/loss of previous years18 K €18 K €18 K €18 K €
Profit/loss for the accounting period after tax−9 €443 €321 €383 €
Liabilities1,742 €177 €545 €587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,742 €177 €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

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 TuActive
    Konateľfrom Tuesday, July 7, 2015

    Address Obracov mieru 210/43, 91904 Smolenice, Slovenská republika

  • Yongqiang ZENGActive
    Konateľfrom Tuesday, July 7, 2015

    Address Obrancov mieru 210/43, 91904 Smolenice, Slovenská republika

  • Ing. Jana ČarnogurskáActive
    Konateľfrom Saturday, August 9, 2014

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

  • Yongqiang ZENGEnded
    KonateľTuesday, July 7, 2015 – Wednesday, January 8, 2020

    Address Bratislavská 35, 90301 Senec, Slovenská republika

  • Ing. Branislav HabánEnded
    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.Active
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share1 %Contribution750 EUR
  • Yongqiang ZengActive
    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 LimitedEnded
    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 LimitedEnded
    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 LimitedEnded
    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

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 republikaSaturday, August 9, 2014 – Monday, March 11, 2019

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

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