Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (20), s.r.o.

Company financial profile・Company ID 48068853・Diaľničná cesta 22B, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

1,656 €

−38 %
Company ID
48068853
Tax ID
2120047138
VAT ID
SK2120047138, under §4, registered since Saturday, June 20, 2015
Registered office
D1 Leasing (20), s.r.o.Diaľničná cesta 22B 90301 Senec
Established
Friday, March 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102809/B

Profit 2025

−2,049 €

+3.6 %

Assets

72 K €

−2.6 %

Equity

71 K €

−2.8 %

Debt ratio

0.6 %

+0.1 pp

Gross margin

39.6 %

+18 pp
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Andromia score

—

Profit

+3.6 %
48 €1,048 €432 €1,087 €531 €−1,958 €−215 €−242 €−221 €−2,126 €−2,049 €20152016201720182019202020212022202320242025

Revenue

−38 %
0 €0 €0 €0 €1,740 €3,600 €3,600 €3,600 €3,600 €2,673 €1,656 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.7 %

−44 pp

Profit / revenue

ROA

-2.9 %

Return on assets

ROE

-2.9 %

Return on equity

Current ratio

25.68

−21 %

Current assets / current liabilities

Earnings before tax

−1,709 €

+4.3 %

Profit + income tax

Effective tax

-19.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20181,740 €20193,600 €20203,600 €20213,600 €20223,600 €20232,673 €20241,656 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €3,600 €2,673 €1,656 €
Value added2,100 €2,100 €573 €656 €
Operating revenue3,600 €3,600 €2,673 €1,656 €
Profit after tax−242 €−221 €−2,126 €−2,049 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets60 K €
  • Current assets11 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities440 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €76 K €74 K €72 K €
Non-current assets67 K €65 K €63 K €60 K €
Property, plant and equipment67 K €65 K €63 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,987 €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,210 €9,858 €11 K €11 K €
Financial accounts777 €1,068 €422 €30 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €76 K €74 K €72 K €
Equity76 K €76 K €73 K €71 K €
Share capital75 K €75 K €75 K €75 K €
Profit/loss of previous years804 €562 €341 €−1,785 €
Profit/loss for the accounting period after tax−242 €−221 €−2,126 €−2,049 €
Liabilities210 €210 €340 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities210 €210 €340 €440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 €960 €960 €289 €141 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 Friday, March 6, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 6, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

4 active of 9
  • Zhou AILIN
    Konateľfrom Monday, September 2, 2019

    Address Tabaková 1883/16, 90027 Bernolákovo, Slovenská republika

  • Wenbo OUYANG
    Konateľfrom Wednesday, August 1, 2018

    Address Tabaková 1883/16, 90027 Bernolákovo, Slovenská republika

  • Zhixing CHEN
    Konateľfrom Wednesday, August 1, 2018

    Address Tabaková 1883/16, 90027 Bernolákovo, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Friday, March 6, 2015

    Address Roľnícka 116, 83107 Bratislava-Nové Mesto, Slovenská republika

  • Wenbo OUYANGInactive
    KonateľWednesday, August 1, 2018 – Monday, July 20, 2020

    Address Jamnického 3252/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Zhixing CHENInactive
    KonateľWednesday, August 1, 2018 – Monday, July 20, 2020

    Address Jamnického 3252/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Yali GuInactive
    KonateľMonday, June 29, 2015 – Tuesday, December 22, 2015

    Address Vlastenecké námestie 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Yaohui WangInactive
    KonateľMonday, June 29, 2015 – Tuesday, December 22, 2015

    Address Vlastenecké námestie 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Branislav HabánInactive
    KonateľFriday, March 6, 2015 – Thursday, June 21, 2018

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

Related persons

2 active of 6
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution1,500 EUR
  • Wenbo OUYANG
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019

    Address Bulharská 1743/72, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share98 %Contribution73,500 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Friday, February 25, 2022

    Address Vasilissis Freiderikis (Jacki Court, 4th floor, Office 402) 10, 1066 Nikózia, Cyperská republika

  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Monday, April 8, 2019

    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.Tuesday, December 1, 2015 – Wednesday, March 22, 2017

    Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika

  • Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Monday, November 30, 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/102809/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

5 entries from the business register

  • Tuesday, April 9, 2019Rozhodnutie jediného spoločníka zo dňa 01.08.2018. Dodatok č. 3 k zakladateľskej listine zo dňa 19.03.2019.
  • Wednesday, December 23, 2015Rozhodnutie jediného spoločníka zo dňa 07.12.2015.
  • Tuesday, December 1, 2015Rozhodnutie jediného spoločníka zo dňa 25.11.2015.
  • Saturday, November 28, 2015Rozhodnutie jediného dpoločníka zo dňa 29.06.2015.
  • Friday, March 6, 2015Spoločnosť bola založená zakladateľskou listinou dňa 11.02.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
D1 Leasing (20), s.r.o.

Registered office

D1 Leasing (20), s.r.o.

Diaľničná cesta 22B, 90301 Senec

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