D1 Leasing (27), s. r. o.

Company financial profile・Company ID 48265811・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial report Financial statements

Active

Turnover 2025

3,312 €

+1.9 %

Company ID: 48265811
Tax ID: 2120127405
VAT ID: SK2120127405, under §4, registered since Tuesday, December 15, 2015

Registered office: D1 Leasing (27), 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/105717/B

Profit 2025

37 €

+180 %Net profit after tax

Assets

79 K €

+0.1 %Total assets, stated excl. VAT

Equity

78 K €

+0.0 %Assets less external liabilities

Debt ratio

0.7 %

+0.1 ppLiabilities / total assets

Gross margin

63.8 %

+0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+180 %

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

Revenue

+1.9 %

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

Income tax

Tax liability trend

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

1.1 %

+2.5 pp

Profit / revenue

Profit margin

1.1 %

+2.5 pp

Profit / sales

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Return on costs

1.1 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+0.7 pp

Added value / revenue

Earnings before tax

377 €

+28 %

Profit + income tax

Effective tax

90.2 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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	−329 €	157 €	−46 €	37 €
Income tax	37 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets47 K €
Current assets32 K €

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

Liabilities and equity

Equity78 K €
Liabilities587 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	80 K €	79 K €	79 K €	79 K €
Non-current assets	52 K €	50 K €	49 K €	47 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	0 €	0 €	0 €	0 €
Current assets	28 K €	28 K €	30 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	28 K €	30 K €	32 K €
Financial accounts	306 €	295 €	52 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	79 K €	79 K €	79 K €
Equity	78 K €	78 K €	78 K €	78 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	18 K €	17 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	−329 €	157 €	−46 €	37 €
Liabilities	1,901 €	171 €	545 €	587 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,901 €	171 €	545 €	587 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

4 active of 7

Xinhua LIActive
Konateľfrom Monday, April 29, 2019
Address Repašského 3189/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Jie GENGActive
Konateľfrom Tuesday, October 25, 2016
Address Rastislavova 1029/9, 90026 Slovenský Grob, Slovenská republika
Weizhuo HUAActive
Konateľfrom Thursday, August 4, 2016
Address Repašského 3189/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jana ČarnogurskáActive
Konateľfrom Saturday, August 15, 2015
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Jie GENGEnded
KonateľTuesday, October 25, 2016 – Monday, December 2, 2019
Address Kapitulská 458/16, 91701 Trnava, Slovenská republika
Jie GENGEnded
KonateľTuesday, October 25, 2016 – Friday, January 19, 2018
Address Holubyho 77/61, 90201 Pezinok, Slovenská republika
Ing. Branislav HabánEnded
KonateľSaturday, August 15, 2015 – Tuesday, June 21, 2016
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

3 active of 11

IPEC - FoH, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share4 %Contribution2,400 EUR
Jie GENGActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019
Address Rastislavova 1029/9, 90026 Slovenský Grob, Slovenská republika
Share48 %Contribution28,800 EUR
Weizhuo HUAActive
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address Repašského 3189/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share48 %Contribution28,800 EUR
Friends of Hebei, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Wednesday, October 5, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Jie GENGEnded
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Monday, December 2, 2019
Address Kapitulská 458/16, 91701 Trnava, Slovenská republika
Share48 %Contribution28,800 EUR
Jie GENGEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Friday, January 19, 2018
Address Holubyho 77/61, 90201 Pezinok, Slovenská republika
Share48 %Contribution28,800 EUR
Weizhuo HUAEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Friday, September 6, 2019
Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika
Share48 %Contribution28,800 EUR
P.G. Polaris Group LimitedEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, January 21, 2021
Address Vasilissis Freiderikis (Jacki Court, 4th floor, Office 402) 10, 1066 Nicosia, Cyperská republika
P.G. Polaris Group LimitedEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Tuesday, December 13, 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.Friday, January 29, 2016 – Tuesday, June 21, 2016
Address Vasilissis Freiderikis (Jacki Court, 4th floor, Office 402) 10, 1066 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Friday, March 22, 2019
- Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republikaSaturday, August 15, 2015 – Thursday, March 21, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105717/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

Wednesday, December 14, 2016Rozhodnutie jediného spoločníka zo dňa 25.10.2016 v znení dodatku č. 1 k nemu zo dňa 28.11.2016.
Tuesday, August 16, 2016Rozhodnutie jediného spoločníka zo dňa 04.08.2016 v znení dodatku č. 1 k tomuto rozhodnutiu zo dňa 10.08.2016.
Wednesday, June 22, 2016Rozhodnutie jediného spoločníka zo dňa 03.06.2016. Dodatok č. 1 k spoločenskej zmluve zo dňa 03.06.2016.
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 (27), s. r. o.

Registered office

D1 Leasing (27), s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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D1 Leasing (27), s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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