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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

72 K €

−2.6 %Total assets, stated excl. VAT

Equity

71 K €

−2.8 %Assets less external liabilities

Debt ratio

0.6 %

+0.1 ppLiabilities / total assets

Gross margin

39.6 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.6 %

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

Revenue

−38 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-123.7 %

−44 pp

Profit / revenue

Profit margin

-123.7 %

−44 pp

Profit / sales

ROA

-2.9 %

Return on assets

ROE

-2.9 %

Return on equity

Return on costs

-55.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

+18 pp

Added value / revenue

Earnings before tax

−1,709 €

+4.3 %

Profit + income tax

Effective tax

-19.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,600 €	3,600 €	2,673 €	1,656 €
Value added	2,100 €	2,100 €	573 €	656 €
Operating revenue	3,600 €	3,600 €	2,673 €	1,656 €
Profit after tax	−242 €	−221 €	−2,126 €	−2,049 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets60 K €
Current assets11 K €

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

Liabilities and equity

Equity71 K €
Liabilities440 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	76 K €	76 K €	74 K €	72 K €
Non-current assets	67 K €	65 K €	63 K €	60 K €
Property, plant and equipment	67 K €	65 K €	63 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,987 €	11 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,210 €	9,858 €	11 K €	11 K €
Financial accounts	777 €	1,068 €	422 €	30 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	76 K €	74 K €	72 K €
Equity	76 K €	76 K €	73 K €	71 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Profit/loss of previous years	804 €	562 €	341 €	−1,785 €
Profit/loss for the accounting period after tax	−242 €	−221 €	−2,126 €	−2,049 €
Liabilities	210 €	210 €	340 €	440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	210 €	210 €	340 €	440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

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 AILINActive
Konateľfrom Monday, September 2, 2019
Address Tabaková 1883/16, 90027 Bernolákovo, Slovenská republika
Wenbo OUYANGActive
Konateľfrom Wednesday, August 1, 2018
Address Tabaková 1883/16, 90027 Bernolákovo, Slovenská republika
Zhixing CHENActive
Konateľfrom Wednesday, August 1, 2018
Address Tabaková 1883/16, 90027 Bernolákovo, Slovenská republika
Ing. Jana ČarnogurskáActive
Konateľfrom Friday, March 6, 2015
Address Roľnícka 116, 83107 Bratislava-Nové Mesto, Slovenská republika
Wenbo OUYANGEnded
KonateľWednesday, August 1, 2018 – Monday, July 20, 2020
Address Jamnického 3252/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Zhixing CHENEnded
KonateľWednesday, August 1, 2018 – Monday, July 20, 2020
Address Jamnického 3252/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Yali GuEnded
KonateľMonday, June 29, 2015 – Tuesday, December 22, 2015
Address Vlastenecké námestie 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Yaohui WangEnded
KonateľMonday, June 29, 2015 – Tuesday, December 22, 2015
Address Vlastenecké námestie 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Branislav HabánEnded
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.Active
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 OUYANGActive
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 LimitedEnded
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 LimitedEnded
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 LimitedEnded
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 LimitedEnded
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

Company history

2 changes in the register

Registered office
3 records
- Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Tuesday, April 9, 2019
- Diaľničná cesta 4768/10B, 90301 Senec, Slovenská republikaFriday, June 22, 2018 – Monday, April 8, 2019
- Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republikaFriday, March 6, 2015 – Thursday, June 21, 2018

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

Open in Google Maps

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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