Active

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

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

Financial report Financial statements

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 %

Assets

107 K €

+0.6 %

Equity

106 K €

+0.6 %

Debt ratio

0.6 %

Gross margin

63.8 %

+0.7 pp

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Andromia score

—

Profit

+14 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+1.8 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

0.6 %

+0.1 pp

Return on equity

Current ratio

61.48

−2.0 %

Current assets / current liabilities

Earnings before tax

932 €

+8.2 %

Profit + income tax

Effective tax

36.5 %

−3.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,321 €	2,684 €	3,250 €	3,312 €
Value added	1,361 €	1,724 €	2,050 €	2,112 €
Operating revenue	2,321 €	2,684 €	3,250 €	3,312 €
Profit after tax	133 €	608 €	521 €	592 €
Income tax	81 €	0 €	340 €	340 €

Assets

Non-current assets71 K €
Current assets36 K €

Liabilities and equity

Equity106 K €
Liabilities587 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	105 K €	106 K €	107 K €
Non-current assets	75 K €	73 K €	72 K €	71 K €
Property, plant and equipment	52 K €	50 K €	49 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	23 K €	23 K €	23 K €	24 K €
Current assets	32 K €	32 K €	34 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	31 K €	34 K €	36 K €
Financial accounts	417 €	925 €	183 €	86 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	105 K €	106 K €	107 K €
Equity	104 K €	105 K €	106 K €	106 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Profit/loss of previous years	28 K €	28 K €	28 K €	29 K €
Profit/loss for the accounting period after tax	133 €	608 €	521 €	592 €
Liabilities	1,943 €	174 €	545 €	587 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,943 €	174 €	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 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

Chunnuan Ye
Konateľfrom Friday, June 12, 2015
Address Horné Orešany 811, 91903 Horné Orešany, Slovenská republika
Weijie ZHOU
Konateľfrom Friday, June 12, 2015
Address Horné Orešany 811, 91903 Horné Orešany, Slovenská republika
Ing. Jana Čarnogurská
Konateľfrom Wednesday, August 6, 2014
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Chunnuan YeInactive
KonateľFriday, June 12, 2015 – Tuesday, January 28, 2020
Address Kresánkova 12, 84105 Bratislava-Karlova Ves, Slovenská republika
Weijie ZHOUInactive
KonateľFriday, June 12, 2015 – Tuesday, January 28, 2020
Address Kresánkova 12, 84105 Bratislava-Karlova Ves, Slovenská republika
Ing. Branislav HabánInactive
KonateľWednesday, August 6, 2014 – Friday, July 22, 2016
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

2 active of 6

Chunnuan Ye
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
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
Chunnuan YeInactive
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 LimitedInactive
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 LimitedInactive
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 LimitedInactive
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

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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D1 Leasing (13), 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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