Company data from Slovak public registers

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Active

D1 Leasing (25), s. r. o.

Company financial profile・Company ID 48172413・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,312 €

+1.9 %
Company ID
48172413
Tax ID
2120127383
VAT ID
SK2120127383, under §4, registered since Tuesday, December 15, 2015
Registered office
D1 Leasing (25), s. r. o.Diaľničná cesta 22B 903 01 Senec
Established
Wednesday, August 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105539/B

Profit 2025

207 €

+188 %

Assets

78 K €

+0.3 %

Equity

78 K €

+0.3 %

Debt ratio

0.8 %

+0.1 pp

Gross margin

63.8 %

+0.7 pp
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Andromia score

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Profit

+188 %
−19 €8,982 €4,316 €5,761 €255 €−1,141 €628 €−21 €−1,156 €72 €207 €20152016201720182019202020212022202320242025

Revenue

+1.9 %
0 €13 K €7,200 €7,200 €3,180 €677 €2,673 €2,363 €2,733 €3,250 €3,312 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+4.0 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.3 %

+0.2 pp

Return on equity

Current ratio

53.74

−1.1 %

Current assets / current liabilities

Earnings before tax

547 €

+33 %

Profit + income tax

Effective tax

62.2 %

−20 pp

Income tax / earnings before tax

Net working capital

31 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €20167,200 €20177,200 €20183,180 €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 €540 €2,050 €2,112 €
Operating revenue2,363 €2,733 €3,250 €3,312 €
Profit after tax−21 €−1,156 €72 €207 €
Income tax34 €0 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets32 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities587 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €78 K €78 K €78 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 assets31 K €28 K €30 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €27 K €30 K €32 K €
Financial accounts398 €294 €106 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €78 K €78 K €78 K €
Equity79 K €78 K €78 K €78 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years18 K €18 K €16 K €17 K €
Profit/loss for the accounting period after tax−21 €−1,156 €72 €207 €
Liabilities4,093 €179 €545 €587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,093 €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 €2,534 €1,147 €1,559 €39 €0 €11 €34 €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 5, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 5, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 5, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Xining HAN
    Konateľfrom Tuesday, May 24, 2016

    Address Obrancov mieru 210/43, 91904 Smolenice, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Wednesday, August 5, 2015

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

  • Xining HANInactive
    KonateľTuesday, May 24, 2016 – Friday, October 26, 2018

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

  • Ing. Branislav HabánInactive
    KonateľWednesday, August 5, 2015 – Wednesday, May 11, 2016

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

Related persons

2 active of 6
  • Friends of Hebei, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution1,200 EUR
  • Xining Han
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016

    Address Obrancov mieru 210/43, 91904 Smolenice, Slovenská republika

    Share98 %Contribution58,800 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Wednesday, January 27, 2021

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

    Share2 %Contribution1,200 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Tuesday, May 31, 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.Saturday, January 30, 2016 – Wednesday, May 11, 2016

    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 5, 2015 – Friday, January 29, 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/105539/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 1, 2016Rozhodnutie jediného spoločníka zo dňa 23.05.2016.
  • Thursday, May 12, 2016Rozhodnutie jediného spoločníka zo dňa 09.05.2016.
  • Wednesday, August 5, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
D1 Leasing (25), s. r. o.

Registered office

D1 Leasing (25), s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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