Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (29), s. r. o.

Company financial profile・Company ID 48264997・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,600 €

+0.0 %
Company ID
48264997
Tax ID
2120127416
VAT ID
SK2120127416, under §4, registered since Tuesday, December 15, 2015
Registered office
D1 Leasing (29), 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/105715/B

Profit 2025

−365 €

−0.3 %

Assets

115 K €

−0.3 %

Equity

115 K €

−0.3 %

Debt ratio

0.5 %

Gross margin

58.3 %

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Andromia score

—

Profit

−0.3 %
−22 €7,968 €269 €1,001 €972 €859 €−516 €30 €14 €−364 €−365 €20152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €13 K €0 €0 €0 €0 €2,400 €3,600 €3,600 €3,600 €3,600 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

16.12

+13 %

Current assets / current liabilities

Earnings before tax

−25 €

−4.2 %

Profit + income tax

Effective tax

-1,360.0 %

+57 pp

Income tax / earnings before tax

Net working capital

8,802 €

+21 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €20160 €20170 €20180 €20190 €20202,400 €20213,600 €20223,600 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €3,600 €3,600 €3,600 €
Value added2,100 €2,100 €2,100 €2,100 €
Operating revenue3,600 €3,600 €3,600 €3,600 €
Profit after tax30 €14 €−364 €−365 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets106 K €
  • Current assets9,384 €

Liabilities and equity

  • Equity115 K €
  • Liabilities582 €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €116 K €116 K €115 K €
Non-current assets112 K €110 K €108 K €106 K €
Property, plant and equipment101 K €98 K €96 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €11 K €12 K €12 K €
Current assets4,066 €5,968 €7,830 €9,384 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,160 €5,680 €7,757 €9,384 €
Financial accounts906 €288 €73 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €116 K €116 K €115 K €
Equity116 K €116 K €115 K €115 K €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years9,079 €9,106 €9,119 €8,755 €
Profit/loss for the accounting period after tax30 €14 €−364 €−365 €
Liabilities210 €210 €550 €582 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities210 €210 €550 €582 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,277 €960 €265 €258 €196 €15 €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 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

2 active of 5
  • Le Mai Anh NGUYEN
    Konateľfrom Monday, February 17, 2020

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Saturday, August 15, 2015

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

  • Chaona ZHOUInactive
    KonateľWednesday, October 12, 2016 – Saturday, December 23, 2017

    Address Holubyho 61, 90201 Pezinok, Slovenská republika

  • Dingcheng HUANGInactive
    KonateľWednesday, October 12, 2016 – Saturday, December 23, 2017

    Address Holubyho 61, 90201 Pezinok, Slovenská republika

  • Ing. Branislav HabánInactive
    KonateľSaturday, August 15, 2015 – Thursday, October 13, 2016

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

Related persons

2 active of 7
  • Le Mai Anh NGUYEN
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share98 %Contribution102,900 EUR
  • Friends of Hebei, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,100 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Wednesday, May 5, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Saturday, October 24, 2020

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution60,000 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Tuesday, May 26, 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.Friday, May 6, 2016 – Thursday, October 13, 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 – Thursday, May 5, 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/105715/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

4 entries from the business register

  • Tuesday, March 26, 2019Dodatok č. 2 k zakladateľskej listine zo dňa 14.02.2019.
  • Saturday, December 17, 2016Rozhodnutie jediného spoločníka zo dňa 12.10.2016.
  • Friday, May 6, 2016Rozhodnutie jediného spoločníka zo dňa 08.02.2016.
  • Saturday, August 15, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 20.7.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
D1 Leasing (29), s. r. o.

Registered office

D1 Leasing (29), s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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