Active

D1 Leasing (30), s. r. o.

Company financial profile・Company ID 48264881・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial report Financial statements

Turnover 2025

3,312 €

+1.9 %

Company ID: 48264881
Tax ID: 2120127515
VAT ID: SK2120127515, under §4, registered since Tuesday, December 15, 2015

Registered office: D1 Leasing (30), s. r. o.Diaľničná cesta 22B 903 01 Senec
Established: Saturday, August 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105721/B

Profit 2025

523 €

+14 %

Assets

207 K €

+0.3 %

Equity

79 K €

+0.7 %

Debt ratio

61.7 %

−0.1 pp

Gross margin

63.8 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+1.7 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.7 %

+0.1 pp

Return on equity

Current ratio

1.09

−100 %

Current assets / current liabilities

Earnings before tax

863 €

+8.1 %

Profit + income tax

Effective tax

39.4 %

−3.2 pp

Income tax / earnings before tax

Net working capital

11 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,351 €	2,718 €	3,250 €	3,312 €
Value added	1,391 €	1,758 €	2,050 €	2,112 €
Operating revenue	2,351 €	2,718 €	3,250 €	3,312 €
Profit after tax	163 €	87 €	458 €	523 €
Income tax	80 €	0 €	340 €	340 €

Assets

Non-current assets68 K €
Current assets138 K €

Liabilities and equity

Equity79 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	205 K €	206 K €	207 K €
Non-current assets	72 K €	71 K €	69 K €	68 K €
Property, plant and equipment	52 K €	50 K €	49 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	21 K €	21 K €
Current assets	135 K €	134 K €	137 K €	138 K €
Inventory	106 K €	106 K €	106 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	28 K €	31 K €	33 K €
Financial accounts	219 €	610 €	61 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	205 K €	206 K €	207 K €
Equity	78 K €	78 K €	79 K €	79 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	17 K €	17 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	163 €	87 €	458 €	523 €
Liabilities	129 K €	127 K €	127 K €	128 K €
Non-current liabilities	0 €	127 K €	127 K €	0 €
Current liabilities	129 K €	177 €	545 €	128 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 Saturday, August 15, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 15, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 15, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 15, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 15, 2015

Statutory bodies and related persons

Statutory body

3 active of 4

Haibing DONG
Konateľfrom Thursday, August 11, 2016
Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika
Yuxin SUN
Konateľfrom Thursday, August 11, 2016
Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika
Ing. Jana Čarnogurská
Konateľfrom Saturday, August 15, 2015
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Branislav HabánInactive
KonateľSaturday, August 15, 2015 – Monday, August 8, 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 Wednesday, January 20, 2021
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share2 %Contribution1,200 EUR
Haibing DONG
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2016
Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika
Share98 %Contribution58,800 EUR
P.G. Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Tuesday, January 19, 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.Tuesday, August 9, 2016 – Tuesday, September 27, 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 – Monday, August 8, 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.Saturday, August 15, 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/105721/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

3 entries from the business register

Wednesday, September 28, 2016Rozhodnutie jediného spoločníka zo dňa 11.08.2016 a dodatok č. 1 k uvedenému rozhodnutiu zo dňa 12.09.2016.
Tuesday, August 9, 2016Rozhodnutie jediného spoločníka zo dňa 14.07.2016
Saturday, August 15, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.07.2015 v zmsle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

D1 Leasing (30), s. r. o.

Registered office

D1 Leasing (30), s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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D1 Leasing (30), s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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