Active

D1 Leasing (16), s.r.o.

Company financial profile・Company ID 48068624・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial report Financial statements

Turnover 2025

2,208 €

+1.9 %

Company ID: 48068624
Tax ID: 2120074264
VAT ID: SK2120074264, under §4, registered since Tuesday, September 1, 2015

Registered office: D1 Leasing (16), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established: Thursday, March 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103197/B

Profit 2025

−1,178 €

+18 %

Assets

84 K €

−1.3 %

Equity

83 K €

−1.4 %

Debt ratio

0.6 %

+0.1 pp

Gross margin

54.7 %

+10 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.4 %

+13 pp

Profit / revenue

ROA

-1.4 %

+0.3 pp

Return on assets

ROE

-1.4 %

+0.3 pp

Return on equity

Current ratio

38.62

−9.2 %

Current assets / current liabilities

Earnings before tax

−838 €

+24 %

Profit + income tax

Effective tax

-40.6 %

−9.7 pp

Income tax / earnings before tax

Net working capital

19 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,540 €	1,781 €	2,167 €	2,208 €
Value added	940 €	1,181 €	967 €	1,208 €
Operating revenue	1,540 €	1,781 €	2,167 €	2,208 €
Profit after tax	−1,103 €	−837 €	−1,441 €	−1,178 €
Income tax	11 €	0 €	340 €	340 €

Assets

Non-current assets64 K €
Current assets19 K €

Liabilities and equity

Equity83 K €
Liabilities504 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	86 K €	85 K €	84 K €
Non-current assets	70 K €	68 K €	66 K €	64 K €
Property, plant and equipment	65 K €	63 K €	61 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,554 €	5,652 €	5,750 €	5,848 €
Current assets	18 K €	18 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	17 K €	18 K €	19 K €
Financial accounts	242 €	551 €	149 €	59 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	86 K €	85 K €	84 K €
Equity	87 K €	86 K €	85 K €	83 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Profit/loss of previous years	12 K €	11 K €	10 K €	8,783 €
Profit/loss for the accounting period after tax	−1,103 €	−837 €	−1,441 €	−1,178 €
Liabilities	1,407 €	119 €	437 €	504 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,407 €	119 €	437 €	504 €
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

administratívne službyValid from Thursday, March 26, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 26, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 26, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

3 active of 4

Kwun Ming Chiang
Konateľfrom Tuesday, June 14, 2016
Address Horné Orešany 811, 91093 Trnava, Slovenská republika
Ying Jiang
Konateľfrom Tuesday, June 14, 2016
Address Kapitulská 458/16, 91701 Trnava, Slovenská republika
Ing. Jana Čarnogurská
Konateľfrom Thursday, March 26, 2015
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Branislav HabánInactive
KonateľThursday, March 26, 2015 – Thursday, July 28, 2016
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

3 active of 10

Kwun Ming Chiang
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Horné Orešany 811, 91093 Trnava, Slovenská republika
Share48 %Contribution36,000 EUR
Ying Jiang
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Kapitulská 458/16, 91701 Trnava, Slovenská republika
Share48 %Contribution36,000 EUR
IPEC - FoH, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share4 %Contribution3,000 EUR
Friends of Hebei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Monday, October 10, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Kwun Ming ChiangInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Monday, October 10, 2022
Address Horné Orešany 811, 91093 Trnava, Slovenská republika
Share48 %Contribution36,000 EUR
Ying JiangInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Monday, October 10, 2022
Address Kapitulská 458/16, 91701 Trnava, Slovenská republika
Share48 %Contribution36,000 EUR
P.G. Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Wednesday, January 13, 2021
Address Vasilissis Freiderikis (Jacki Court, 4th floor, Office 402) 10, 1066 Nicosia, Cyperská republika
Share4 %Contribution3,000 EUR
P.G. Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Thursday, July 28, 2016
Address Vasilissis Freiderikis (Jacki Court, 4th floor, Office 402) 10, 1066 Nicosia, Cyperská republika
Share100 %Contribution75,000 EUR
Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Thursday, May 12, 2016
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika
Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Tuesday, October 6, 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/103197/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 13, 2016Rozhodnutie jediného spoločníka zo dňa 08.02.2016.
Thursday, March 26, 2015Spoločnosť založená zakladateľskou listinou zo dňa 11.02.2015.

D1 Leasing (16), s.r.o.

Registered office

D1 Leasing (16), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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D1 Leasing (16), 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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