Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

95 K €

+0.4 %Total assets, stated excl. VAT

Equity

95 K €

+0.4 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Gross margin

63.8 %

+0.7 ppGross profit / sales
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Andromia score

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Profit

+25 %
132 €12 K €4,980 €6,014 €−4,517 €−905 €831 €−24 €412 €296 €369 €201520162017201820192020202120222023202420252015132 €201612 K €20174,980 €20186,014 €2019−4,517 €2020−905 €2021831 €2022−24 €2023412 €2024296 €2025369 €

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

Revenue

+1.9 %
0 €18 K €7,200 €7,200 €1,800 €674 €2,659 €2,351 €2,718 €3,250 €3,312 €2015201620172018201920202021202220232024202520150 €201618 K €20177,200 €20187,200 €20191,800 €2020674 €20212,659 €20222,351 €20232,718 €20243,250 €20253,312 €

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

Income tax

Tax liability trend

37 €3,390 €1,324 €1,599 €0 €0 €2 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 201537 €Total tax · 20163,390 €Total tax · 20171,324 €Total tax · 20181,599 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201537 €Current tax · 20163,390 €Current tax · 20171,324 €Current tax · 20181,599 €Current tax · 20190 €Current tax · 20200 €

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

11.1 %

+2.0 pp

Profit / revenue

Profit margin

11.1 %

+2.0 pp

Profit / sales

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Return on costs

12.5 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+0.7 pp

Added value / revenue

Earnings before tax

709 €

+11 %

Profit + income tax

Effective tax

48.0 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201518 K €20167,200 €20177,200 €20181,800 €2019674 €20202,659 €20212,351 €20222,718 €20233,250 €20243,312 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2,351 €2,718 €3,250 €3,312 €
Value added1,391 €1,758 €2,050 €2,112 €
Operating revenue2,351 €2,718 €3,250 €3,312 €
Profit after tax−24 €412 €296 €369 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities587 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets95 K €94 K €95 K €95 K €
Non-current assets68 K €66 K €65 K €63 K €
Property, plant and equipment53 K €51 K €49 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €16 K €16 K €
Current assets28 K €28 K €30 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €27 K €30 K €32 K €
Financial accounts1,149 €706 €158 €71 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €94 K €95 K €95 K €
Equity93 K €94 K €94 K €95 K €
Share capital75 K €75 K €75 K €75 K €
Profit/loss of previous years17 K €17 K €18 K €18 K €
Profit/loss for the accounting period after tax−24 €412 €296 €369 €
Liabilities1,863 €177 €545 €587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,863 €177 €545 €587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 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 LiuActive
    Konateľfrom Tuesday, January 19, 2016

    Address Ulica Kapitulská 458/16, 91701 Trnava, Slovenská republika

  • Zhan XuActive
    Konateľfrom Tuesday, January 19, 2016

    Address Ulica Kapitulská 458/16, 91701 Trnava, Slovenská republika

  • Ing. Jana ČarnogurskáActive
    Konateľfrom Thursday, March 26, 2015

    Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika

  • Ing. Branislav HabánEnded
    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.Active
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share1 %Contribution750 EUR
  • Zhan XuActive
    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 LimitedEnded
    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 LimitedEnded
    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 LimitedEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Wednesday, March 20, 2019
    • Roľnícka 116, 83107 Bratislava - Vajnory, Slovenská republikaThursday, March 26, 2015 – Tuesday, March 19, 2019

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

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