Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (23), s.r.o.

Company financial profile・Company ID 48172332・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,312 €

+1.9 %
Company ID
48172332
Tax ID
2120127361
VAT ID
SK2120127361, under §4, registered since Tuesday, December 15, 2015
Registered office
D1 Leasing (23), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Tuesday, August 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105519/B

Profit 2025

115 €

+135 %

Assets

77 K €

+0.2 %

Equity

76 K €

+0.2 %

Debt ratio

0.8 %

+0.1 pp

Gross margin

63.8 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+135 %
−28 €9,089 €4,670 €5,774 €−2,697 €−1,186 €598 €−167 €129 €49 €115 €20152016201720182019202020212022202320242025

Revenue

+1.9 %
0 €14 K €7,200 €7,200 €4,440 €677 €2,673 €2,363 €2,733 €3,250 €3,312 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.0 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Current ratio

51.12

−1.1 %

Current assets / current liabilities

Earnings before tax

455 €

+17 %

Profit + income tax

Effective tax

74.7 %

−13 pp

Income tax / earnings before tax

Net working capital

29 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201514 K €20167,200 €20177,200 €20184,440 €2019677 €20202,673 €20212,363 €20222,733 €20233,250 €20243,312 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,363 €2,733 €3,250 €3,312 €
Value added1,403 €1,773 €2,050 €2,112 €
Operating revenue2,363 €2,733 €3,250 €3,312 €
Profit after tax−167 €129 €49 €115 €
Income tax9 €0 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets30 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities587 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €76 K €77 K €77 K €
Non-current assets52 K €50 K €49 K €47 K €
Property, plant and equipment52 K €50 K €49 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €28 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €28 K €30 K €
Financial accounts915 €711 €56 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €76 K €77 K €77 K €
Equity76 K €76 K €76 K €76 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years15 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax−167 €129 €49 €115 €
Liabilities1,873 €179 €545 €587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,873 €179 €545 €587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,573 €1,241 €1,535 €173 €0 €12 €9 €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 Tuesday, August 4, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 4, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 4, 2015

Statutory bodies and related persons

Statutory body

4 active of 9
  • Yongmei HE
    Konateľfrom Tuesday, July 19, 2016

    Address Krásna 438/8, 90041 Rovinka, Slovenská republika

  • Chao LU
    Konateľfrom Friday, May 20, 2016

    Address Krásna 438/8, 90041 Rovinka, Slovenská republika

  • Shun FU
    Konateľfrom Friday, May 20, 2016

    Address Opálová 72/39, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Tuesday, August 4, 2015

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

  • Yongmei HEInactive
    KonateľTuesday, July 19, 2016 – Monday, November 5, 2018

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

  • Chao LUInactive
    KonateľFriday, May 20, 2016 – Monday, November 5, 2018

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

  • Shun FUInactive
    KonateľFriday, May 20, 2016 – Tuesday, July 11, 2023

    Address Krásna 438/8, 90041 Rovinka, Slovenská republika

  • Shun FUInactive
    KonateľFriday, May 20, 2016 – Monday, November 5, 2018

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

  • Ing. Branislav HabánInactive
    KonateľTuesday, August 4, 2015 – Wednesday, May 11, 2016

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

Related persons

3 active of 11
  • Shun FU
    Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Opálová 72/39, 04011 Košice - mestská časť Západ, Slovenská republika

    Share48 %Contribution28,800 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share4 %Contribution2,400 EUR
  • Chao LU
    Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2018

    Address Krásna 438/8, 90041 Rovinka, Slovenská republika

    Share48 %Contribution28,800 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Tuesday, July 11, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share4 %Contribution2,400 EUR
  • Shun FUInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Tuesday, July 11, 2023

    Address Krásna 438/8, 90041 Rovinka, Slovenská republika

    Share48 %Contribution28,800 EUR
  • Chao LUInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Monday, November 5, 2018

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

    Share48 %Contribution28,800 EUR
  • Shun FUInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Monday, November 5, 2018

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

    Share48 %Contribution28,800 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Thursday, December 31, 2020

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

  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Wednesday, July 13, 2016

    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.Friday, May 6, 2016 – Wednesday, May 11, 2016

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105519/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 21, 2016Rozhodnutie jediného spoločníka zo dňa 20.05.2016.
  • Thursday, May 12, 2016Rozhodnutie jediného spoločníka zo dňa 09.05.2016.
  • Friday, May 6, 2016Rozhodnutie jediného spoločníka zo dňa 08.02.2016.
  • Tuesday, August 4, 2015Zakladateľská listina zo dňa 04.05.2015.
D1 Leasing (23), s.r.o.

Registered office

D1 Leasing (23), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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