Company data from Slovak public registers

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D1 Leasing (22), s.r.o.

Company financial profile・Company ID 48172120・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

1,656 €

−38 %
Company ID
48172120
Tax ID
2120127339
VAT ID
SK2120127339, under §4, registered since Tuesday, December 15, 2015
Registered office
D1 Leasing (22), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Wednesday, August 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105765/B

Profit 2025

−1,608 €

−2.5 %

Assets

55 K €

−2.7 %

Equity

54 K €

−2.9 %

Debt ratio

0.8 %

+0.2 pp

Gross margin

39.6 %

+18 pp
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Andromia score

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Profit

−2.5 %
−10 €−960 €−1,002 €230 €75 €−1,584 €212 €171 €243 €−1,569 €−1,608 €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

-97.1 %

−38 pp

Profit / revenue

ROA

-2.9 %

−0.1 pp

Return on assets

ROE

-3.0 %

−0.2 pp

Return on equity

Current ratio

14.22

−20 %

Current assets / current liabilities

Earnings before tax

−1,268 €

−3.2 %

Profit + income tax

Effective tax

-26.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

5,816 €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20181,763 €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 tax171 €243 €−1,569 €−1,608 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets48 K €
  • Current assets6,256 €

Liabilities and equity

  • Equity54 K €
  • Liabilities440 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €58 K €56 K €55 K €
Non-current assets54 K €52 K €50 K €48 K €
Property, plant and equipment54 K €52 K €50 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,506 €5,747 €6,036 €6,256 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,888 €4,536 €5,958 €6,256 €
Financial accounts1,618 €1,211 €78 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €58 K €56 K €55 K €
Equity57 K €57 K €56 K €54 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years−3,155 €−3,001 €−2,770 €−4,339 €
Profit/loss for the accounting period after tax171 €243 €−1,569 €−1,608 €
Liabilities4,940 €210 €340 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,940 €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

0 €960 €960 €58 €26 €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 Wednesday, August 19, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 19, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 19, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

3 active of 5
  • Hong YANG
    Konateľfrom Wednesday, August 1, 2018

    Address Horné Orešany 811, 91903 Trnava, Slovenská republika

  • Xiuying LIU
    Konateľfrom Wednesday, August 1, 2018

    Address Horné Orešany 811, 91903 Horné Orešany, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Wednesday, August 19, 2015

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

  • Hong YANGInactive
    KonateľWednesday, August 1, 2018 – Monday, February 24, 2020

    Address Kapitulská 16, 91701 Trnava, Slovenská republika

  • Ing. Branislav HabánInactive
    KonateľWednesday, August 19, 2015 – Thursday, June 21, 2018

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

Related persons

2 active of 7
  • Hong YANG
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Kapitulská 16, 91701 Trnava, Slovenská republika

    Share98 %Contribution58,800 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution1,200 EUR
  • Hong YANGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Wednesday, March 9, 2022

    Address Kapitulská 16, 91701 Trnava, Slovenská republika

    Share98 %Contribution58,800 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Wednesday, March 9, 2022

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

    Share2 %Contribution1,200 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Tuesday, January 22, 2019

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

    Share100 %Contribution60,000 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Wednesday, September 5, 2018

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

    Share100 %Contribution5,000 EUR
  • Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Monday, February 1, 2016

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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105765/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

  • Thursday, September 6, 2018Rozhodnutie jediného spoločníka zo dňa 17.08.2018. Dodatok č. 2 k zakladateľskej listine zo dňa 17.08.2018.
  • Wednesday, August 19, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
D1 Leasing (22), s.r.o.

Registered office

D1 Leasing (22), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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