Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

207 K €

+0.3 %Total assets, stated excl. VAT

Equity

79 K €

+0.7 %Assets less external liabilities

Debt ratio

61.7 %

−0.1 ppLiabilities / total assets

Gross margin

63.8 %

+0.7 ppGross profit / sales
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Andromia score

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Profit

+14 %
−19 €9,050 €4,085 €4,827 €−265 €−794 €924 €163 €87 €458 €523 €201520162017201820192020202120222023202420252015−19 €20169,050 €20174,085 €20184,827 €2019−265 €2020−794 €2021924 €2022163 €202387 €2024458 €2025523 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.9 %
0 €15 K €7,200 €7,200 €5,460 €674 €2,659 €2,351 €2,718 €3,250 €3,312 €2015201620172018201920202021202220232024202520150 €201615 K €20177,200 €20187,200 €20195,460 €2020674 €20212,659 €20222,351 €20232,718 €20243,250 €20253,312 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,577 €2,191 €2,940 €2,794 €38 €79 €80 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20162,577 €Total tax · 20172,191 €Total tax · 20182,940 €Total tax · 20192,794 €Total tax · 202038 €Total tax · 202179 €Total tax · 202280 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 20162,577 €Current tax · 20172,191 €Current tax · 20182,940 €Current tax · 20192,794 €Current tax · 202038 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+1.7 pp

Profit / revenue

Profit margin

15.8 %

+1.7 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

0.7 %

+0.1 pp

Return on equity

Return on costs

18.8 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+0.7 pp

Added value / revenue

Earnings before tax

863 €

+8.1 %

Profit + income tax

Effective tax

39.4 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201515 K €20167,200 €20177,200 €20185,460 €2019674 €20202,659 €20212,351 €20222,718 €20233,250 €20243,312 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,351 €2,718 €3,250 €3,312 €
Value added1,391 €1,758 €2,050 €2,112 €
Operating revenue2,351 €2,718 €3,250 €3,312 €
Profit after tax163 €87 €458 €523 €
Income tax80 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets138 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity79 K €
  • Liabilities128 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets207 K €205 K €206 K €207 K €
Non-current assets72 K €71 K €69 K €68 K €
Property, plant and equipment52 K €50 K €49 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €21 K €21 K €
Current assets135 K €134 K €137 K €138 K €
Inventory106 K €106 K €106 K €106 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €28 K €31 K €33 K €
Financial accounts219 €610 €61 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €205 K €206 K €207 K €
Equity78 K €78 K €79 K €79 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years17 K €17 K €17 K €17 K €
Profit/loss for the accounting period after tax163 €87 €458 €523 €
Liabilities129 K €127 K €127 K €128 K €
Non-current liabilities0 €127 K €127 K €0 €
Current liabilities129 K €177 €545 €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, August 11, 2016

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

  • Yuxin SUNActive
    Konateľfrom Thursday, August 11, 2016

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

  • Konateľfrom Saturday, August 15, 2015

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

  • KonateľSaturday, August 15, 2015 – Monday, August 8, 2016

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

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution1,200 EUR
  • 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 LimitedEnded
    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 LimitedEnded
    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 LimitedEnded
    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 LimitedEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Friday, April 19, 2019
    • Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republikaSaturday, August 15, 2015 – Thursday, April 18, 2019

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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