Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (24), s.r.o.

Company financial profile・Company ID 48172391・Diaľničná cesta 22B, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

1,656 €

+36 %
Company ID
48172391
Tax ID
2120127372
VAT ID
SK2120127372, under §4, registered since Tuesday, December 15, 2015
Registered office
D1 Leasing (24), s.r.o.Diaľničná cesta 22B 90301 Senec
Established
Tuesday, August 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105520/B

Profit 2025

−2,504 €

+38 %

Assets

81 K €

−2.9 %

Equity

81 K €

−3.0 %

Debt ratio

0.5 %

+0.1 pp

Gross margin

39.6 %

+112 pp
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Andromia score

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Profit

+38 %
−19 €−960 €−1,002 €19 €−1,246 €−2,234 €−693 €−724 €−695 €−4,055 €−2,504 €20152016201720182019202020212022202320242025

Revenue

+36 %
0 €0 €0 €0 €3,600 €3,600 €3,600 €3,600 €3,600 €1,219 €1,656 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-151.2 %

+181 pp

Profit / revenue

ROA

-3.1 %

+1.8 pp

Return on assets

ROE

-3.1 %

+1.8 pp

Return on equity

Current ratio

16.03

−20 %

Current assets / current liabilities

Earnings before tax

−2,164 €

+42 %

Profit + income tax

Effective tax

-15.7 %

−6.6 pp

Income tax / earnings before tax

Net working capital

6,612 €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20183,600 €20193,600 €20203,600 €20213,600 €20223,600 €20231,219 €20241,656 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €3,600 €1,219 €1,656 €
Value added2,100 €2,100 €−881 €656 €
Operating revenue3,600 €3,600 €1,219 €1,656 €
Profit after tax−724 €−695 €−4,055 €−2,504 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets74 K €
  • Current assets7,052 €

Liabilities and equity

  • Equity81 K €
  • Liabilities440 €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €88 K €84 K €81 K €
Non-current assets82 K €80 K €77 K €74 K €
Property, plant and equipment82 K €80 K €77 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,095 €8,063 €6,803 €7,052 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,130 €6,807 €5,915 €7,052 €
Financial accounts965 €1,256 €888 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €88 K €84 K €81 K €
Equity88 K €87 K €83 K €81 K €
Share capital95 K €95 K €95 K €95 K €
Profit/loss of previous years−6,136 €−6,861 €−7,555 €−12 K €
Profit/loss for the accounting period after tax−724 €−695 €−4,055 €−2,504 €
Liabilities210 €210 €340 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities210 €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 €2 €0 €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 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

3 active of 4
  • Jiali Dong
    Konateľfrom Wednesday, August 1, 2018

    Address Nádražná 1368/36, 90028 Ivanka pri Dunaji, Slovenská republika

  • Xiunyu ZHANG
    Konateľfrom Wednesday, August 1, 2018

    Address Nádražná 1368/36, 90028 Ivanka pri Dunaji, Slovenská republika

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

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

  • Ing. Branislav HabánInactive
    KonateľTuesday, August 4, 2015 – Thursday, June 21, 2018

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

Related persons

3 active of 8
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution1,900 EUR
  • Jiali Dong
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Nádražná 1368/36, 90028 Ivanka pri Dunaji, Slovenská republika

    Share49 %Contribution46,550 EUR
  • Xiunyu ZHANG
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Nádražná 1368/36, 90028 Ivanka pri Dunaji, Slovenská republika

    Share49 %Contribution46,550 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, October 10, 2022

    Address Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Thursday, April 25, 2019

    Address Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution95,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Friday, December 14, 2018

    Address Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Monday, December 3, 2018

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

  • Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Thursday, January 28, 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/105520/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

1 entry from the business register

  • Tuesday, August 4, 2015Zakladateľská listina zo dňa 04.05.2015.
D1 Leasing (24), s.r.o.

Registered office

D1 Leasing (24), s.r.o.

Diaľničná cesta 22B, 90301 Senec

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