Active

D1 Leasing (17), s.r.o.

Company financial profile・Company ID 48068977・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial report Financial statements

Turnover 2025

3,312 €

+1.9 %

Company ID: 48068977
Tax ID: 2120074286
VAT ID: SK2120074286, under §4, registered since Tuesday, September 1, 2015

Registered office: D1 Leasing (17), 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/103199/B

Profit 2025

369 €

+25 %

Assets

95 K €

+0.4 %

Equity

95 K €

+0.4 %

Debt ratio

0.6 %

Gross margin

63.8 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+2.0 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Current ratio

53.96

−1.4 %

Current assets / current liabilities

Earnings before tax

709 €

+11 %

Profit + income tax

Effective tax

48.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

31 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,351 €	2,718 €	3,250 €	3,312 €
Value added	1,391 €	1,758 €	2,050 €	2,112 €
Operating revenue	2,351 €	2,718 €	3,250 €	3,312 €
Profit after tax	−24 €	412 €	296 €	369 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets63 K €
Current assets32 K €

Liabilities and equity

Equity95 K €
Liabilities587 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	94 K €	95 K €	95 K €
Non-current assets	68 K €	66 K €	65 K €	63 K €
Property, plant and equipment	53 K €	51 K €	49 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	16 K €	16 K €
Current assets	28 K €	28 K €	30 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	27 K €	30 K €	32 K €
Financial accounts	1,149 €	706 €	158 €	71 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	94 K €	95 K €	95 K €
Equity	93 K €	94 K €	94 K €	95 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Profit/loss of previous years	17 K €	17 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	−24 €	412 €	296 €	369 €
Liabilities	1,863 €	177 €	545 €	587 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,863 €	177 €	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

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

Yanqiong Liu
Konateľfrom Tuesday, January 19, 2016
Address Ulica Kapitulská 458/16, 91701 Trnava, Slovenská republika
Zhan Xu
Konateľfrom Tuesday, January 19, 2016
Address Ulica 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 – Monday, August 8, 2016
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

2 active of 5

IPEC - FoH, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share1 %Contribution750 EUR
Zhan Xu
Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2016
Address Ulica Kapitulská 458/16, 91701 Trnava, Slovenská republika
Share99 %Contribution74,250 EUR
Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, June 2, 2022
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika
Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Friday, March 18, 2016
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika
Share100 %Contribution75,000 EUR
Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Friday, October 23, 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/103199/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 9, 2016Zápisnica z valného zhromaždenia konaného dňa 19.05.2016. Dodatok č. 1 k spoločenskej zmluve zo dňa 19.05.2016.
Saturday, October 24, 2015Rozhodnutie jediného spoločníka zo dňa 21.10.2015.
Thursday, March 26, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 11.2.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

D1 Leasing (17), s.r.o.

Registered office

D1 Leasing (17), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

Open in Google Maps

D1 Leasing (17), 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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