Company data from Slovak public registers

Andromia Insight
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D1 Leasing (28), s.r.o.

Company financial profile・Company ID 48265063・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,600 €

+0.0 %
Company ID
48265063
Tax ID
2120127471
VAT ID
SK2120127471, under §4, registered since Tuesday, December 15, 2015
Registered office
D1 Leasing (28), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Friday, August 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105699/B

Profit 2025

27 €

−3.6 %

Assets

115 K €

+0.1 %

Equity

114 K €

+0.0 %

Debt ratio

0.5 %

Gross margin

58.3 %

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Andromia score

—

Profit

−3.6 %
−22 €−967 €−1,002 €−49 €−46 €−21 €652 €418 €410 €28 €27 €20152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €1,500 €3,600 €3,600 €3,600 €3,600 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

11.40

+24 %

Current assets / current liabilities

Earnings before tax

367 €

−0.3 %

Profit + income tax

Effective tax

92.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

6,054 €

+34 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20201,500 €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 tax418 €410 €28 €27 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets108 K €
  • Current assets6,636 €

Liabilities and equity

  • Equity114 K €
  • Liabilities582 €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €115 K €115 K €115 K €
Non-current assets113 K €111 K €110 K €108 K €
Property, plant and equipment73 K €71 K €70 K €68 K €
Non-current intangible assets40 K €40 K €40 K €40 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1,298 €3,209 €5,077 €6,636 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables425 €2,954 €5,026 €6,636 €
Financial accounts873 €255 €51 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €115 K €115 K €115 K €
Equity114 K €114 K €114 K €114 K €
Share capital115 K €115 K €115 K €115 K €
Profit/loss of previous years−1,520 €−1,143 €−754 €−727 €
Profit/loss for the accounting period after tax418 €410 €28 €27 €
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 €960 €960 €0 €0 €0 €188 €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 Friday, August 14, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 14, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 14, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 14, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Lyubov OGAY
    Konateľfrom Friday, February 21, 2020

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Viktor OGAY
    Konateľfrom Friday, February 21, 2020

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Friday, August 14, 2015

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

  • Ing. Branislav HabánInactive
    KonateľFriday, August 14, 2015 – Thursday, June 21, 2018

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

Related persons

2 active of 6
  • Viktor OGAY
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

    Share98 %Contribution112,700 EUR
  • Friends of Hebei, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,300 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Tuesday, July 27, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution115,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Monday, February 1, 2021

    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, February 5, 2016 – Monday, April 15, 2019

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

  • Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Thursday, February 4, 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/105699/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 16, 2019Dodatok č. 2 k zakladateľskej listine zo dňa 19.03.2019.
  • Friday, October 23, 2015Spoločnosť mala do dátumu 22.10.2015 nesprávne pridelené IČO 48 265 811 .
  • Friday, August 14, 2015Spoločnosť bola založená zakladateľskou listinou dňa 20.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
D1 Leasing (28), s.r.o.

Registered office

D1 Leasing (28), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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