Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

79 K €

+0.1 %

Equity

78 K €

+0.0 %

Debt ratio

0.7 %

+0.1 pp

Gross margin

63.8 %

+0.7 pp
Coming soon

Andromia score

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Profit

+180 %
−20 €8,920 €3,990 €5,720 €319 €−784 €424 €−329 €157 €−46 €37 €20152016201720182019202020212022202320242025

Revenue

+1.9 %
0 €13 K €6,300 €7,200 €7,200 €1,267 €2,659 €2,351 €2,718 €3,250 €3,312 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+2.5 pp

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Current ratio

54.60

−1.8 %

Current assets / current liabilities

Earnings before tax

377 €

+28 %

Profit + income tax

Effective tax

90.2 %

−25 pp

Income tax / earnings before tax

Net working capital

31 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €20166,300 €20177,200 €20187,200 €20191,267 €20202,659 €20212,351 €20222,718 €20233,250 €20243,312 €2025

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 tax−329 €157 €−46 €37 €
Income tax37 €0 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets32 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities587 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €79 K €79 K €79 K €
Non-current assets52 K €50 K €49 K €47 K €
Property, plant and equipment52 K €50 K €49 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €30 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €30 K €32 K €
Financial accounts306 €295 €52 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €79 K €79 K €79 K €
Equity78 K €78 K €78 K €78 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years18 K €17 K €17 K €17 K €
Profit/loss for the accounting period after tax−329 €157 €−46 €37 €
Liabilities1,901 €171 €545 €587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,901 €171 €545 €587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,524 €1,060 €1,522 €90 €0 €0 €37 €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

4 active of 7
  • Xinhua LI
    Konateľfrom Monday, April 29, 2019

    Address Repašského 3189/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Jie GENG
    Konateľfrom Tuesday, October 25, 2016

    Address Rastislavova 1029/9, 90026 Slovenský Grob, Slovenská republika

  • Weizhuo HUA
    Konateľfrom Thursday, August 4, 2016

    Address Repašského 3189/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

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

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

  • Jie GENGInactive
    KonateľTuesday, October 25, 2016 – Monday, December 2, 2019

    Address Kapitulská 458/16, 91701 Trnava, Slovenská republika

  • Jie GENGInactive
    KonateľTuesday, October 25, 2016 – Friday, January 19, 2018

    Address Holubyho 77/61, 90201 Pezinok, Slovenská republika

  • Ing. Branislav HabánInactive
    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.
    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 GENG
    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 HUA
    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.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Wednesday, October 5, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

  • Jie GENGInactive
    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 GENGInactive
    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 HUAInactive
    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 LimitedInactive
    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 LimitedInactive
    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 LimitedInactive
    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

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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