Company data from Slovak public registers

D1 Leasing (13), s. r. o.

Company financial profile・Company ID 47857803・Diaľničná cesta 22B, 903 01 Senec・Founded 2014

Active

Turnover 2025

3,312 €

+1.9 %
Company ID
47857803
Tax ID
2024132418
VAT ID
SK2024132418, under §4, registered since Thursday, January 1, 2015
Registered office
D1 Leasing (13), s. r. o.Diaľničná cesta 22B 903 01 Senec
Established
Wednesday, August 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99962/B

Profit 2025

592 €

+14 %Net profit after tax

Assets

107 K €

+0.6 %Total assets, stated excl. VAT

Equity

106 K €

+0.6 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Gross margin

63.8 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+14 %
−72 €8,944 €12 K €5,073 €6,140 €−2,596 €−735 €924 €133 €608 €521 €592 €2014201520162017201820192020202120222023202420252014−72 €20158,944 €201612 K €20175,073 €20186,140 €2019−2,596 €2020−735 €2021924 €2022133 €2023608 €2024521 €2025592 €

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

Revenue

+1.9 %
0 €11 K €19 K €7,200 €7,200 €0 €665 €2,625 €2,321 €2,684 €3,250 €3,312 €20142015201620172018201920202021202220232024202520140 €201511 K €201619 K €20177,200 €20187,200 €20190 €2020665 €20212,625 €20222,321 €20232,684 €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 €2,523 €3,377 €1,344 €1,627 €107 €49 €31 €81 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,523 €Total tax · 20163,377 €Total tax · 20171,344 €Total tax · 20181,627 €Total tax · 2019107 €Total tax · 202049 €Total tax · 202131 €Total tax · 202281 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20152,523 €Current tax · 20163,377 €Current tax · 20171,344 €Current tax · 20181,627 €Current tax · 2019107 €Current tax · 202049 €

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

17.9 %

+1.8 pp

Profit / revenue

Profit margin

17.9 %

+1.8 pp

Profit / sales

ROA

0.6 %

+0.1 pp

Return on assets

ROE

0.6 %

+0.1 pp

Return on equity

Return on costs

21.8 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+0.7 pp

Added value / revenue

Earnings before tax

932 €

+8.2 %

Profit + income tax

Effective tax

36.5 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201411 K €201519 K €20167,200 €20177,200 €20180 €2019665 €20202,625 €20212,321 €20222,684 €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 goods2,321 €2,684 €3,250 €3,312 €
Value added1,361 €1,724 €2,050 €2,112 €
Operating revenue2,321 €2,684 €3,250 €3,312 €
Profit after tax133 €608 €521 €592 €
Income tax81 €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 assets71 K €
  • Current assets36 K €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities587 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €105 K €106 K €107 K €
Non-current assets75 K €73 K €72 K €71 K €
Property, plant and equipment52 K €50 K €49 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets23 K €23 K €23 K €24 K €
Current assets32 K €32 K €34 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €34 K €36 K €
Financial accounts417 €925 €183 €86 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €105 K €106 K €107 K €
Equity104 K €105 K €106 K €106 K €
Share capital75 K €75 K €75 K €75 K €
Profit/loss of previous years28 K €28 K €28 K €29 K €
Profit/loss for the accounting period after tax133 €608 €521 €592 €
Liabilities1,943 €174 €545 €587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,943 €174 €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 Wednesday, August 19, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 19, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 19, 2015
  • Administratívne službyValid from Wednesday, August 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 6, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 6, 2014

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, June 12, 2015

    Address Horné Orešany 811, 91903 Horné Orešany, Slovenská republika

  • Konateľfrom Friday, June 12, 2015

    Address Horné Orešany 811, 91903 Horné Orešany, Slovenská republika

  • Konateľfrom Wednesday, August 6, 2014

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

  • KonateľFriday, June 12, 2015 – Tuesday, January 28, 2020

    Address Kresánkova 12, 84105 Bratislava-Karlova Ves, Slovenská republika

  • KonateľFriday, June 12, 2015 – Tuesday, January 28, 2020

    Address Kresánkova 12, 84105 Bratislava-Karlova Ves, Slovenská republika

  • KonateľWednesday, August 6, 2014 – Friday, July 22, 2016

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

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Horné Orešany 811, 91903 Horné Orešany, Slovenská republika

    Share99 %Contribution74,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share1 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Wednesday, May 4, 2022

    Address Kresánkova 12, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share99 %Contribution74,250 EUR
  • Polaris Group LimitedEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 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.Thursday, June 11, 2015 – Tuesday, August 18, 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.Wednesday, August 6, 2014 – Wednesday, June 10, 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 republikaWednesday, August 6, 2014 – Monday, March 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99962/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

  • Saturday, July 23, 2016Zápisnica z valného zhromaždenia zo dňa 19.05.2016. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.05.2016.
  • Wednesday, August 19, 2015Rozhodnutie jediného spoločníka zo dňa 12.06.2015.
  • Thursday, June 11, 2015Rozhodnutie jediného spoločníka zo dňa 02.06.2015
  • Wednesday, August 6, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.07.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
D1 Leasing (13), s. r. o.

Registered office

D1 Leasing (13), s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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