Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (33), s. r. o.

Company financial profile・Company ID 48278866・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,600 €

+0.0 %
Company ID
48278866
Tax ID
2120152562
VAT ID
SK2120152562, under §4, registered since Sunday, May 1, 2016
Registered office
D1 Leasing (33), s. r. o.Diaľničná cesta 22B 903 01 Senec
Established
Thursday, August 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105976/B

Profit 2025

−1,351 €

−0.2 %

Assets

86 K €

−1.5 %

Equity

85 K €

−1.6 %

Debt ratio

0.7 %

+0.1 pp

Gross margin

58.3 %

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Andromia score

—

Profit

−0.2 %
−18 €−921 €−942 €−42 €−5,041 €−3,043 €−3,076 €−3,089 €−1,181 €−1,348 €−1,351 €20152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €0 €0 €3,300 €3,600 €3,600 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.5 %

−0.1 pp

Profit / revenue

ROA

-1.6 %

Return on assets

ROE

-1.6 %

Return on equity

Current ratio

8.53

+38 %

Current assets / current liabilities

Earnings before tax

−1,011 €

−0.3 %

Profit + income tax

Effective tax

-33.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4,384 €

+53 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20223,300 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,300 €3,600 €3,600 €
Value added0 €1,925 €2,100 €2,100 €
Operating revenue0 €3,300 €3,600 €3,600 €
Profit after tax−3,089 €−1,181 €−1,348 €−1,351 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets81 K €
  • Current assets4,966 €

Liabilities and equity

  • Equity85 K €
  • Liabilities582 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €88 K €87 K €86 K €
Non-current assets89 K €86 K €83 K €81 K €
Property, plant and equipment89 K €86 K €83 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 €1,535 €3,407 €4,966 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €1,395 €3,365 €4,966 €
Financial accounts34 €140 €42 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €88 K €87 K €86 K €
Equity89 K €88 K €86 K €85 K €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years−13 K €−16 K €−17 K €−19 K €
Profit/loss for the accounting period after tax−3,089 €−1,181 €−1,348 €−1,351 €
Liabilities410 €210 €550 €582 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities410 €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 €28 €0 €0 €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 Thursday, August 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 27, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 27, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Danping YU
    Konateľfrom Friday, September 27, 2019

    Address Križovany nad Dudváhom 4, 91924 Trnava, Slovenská republika

  • Gaofeng YE
    Konateľfrom Friday, September 27, 2019

    Address Križovany nad Dudváhom 4, 91924 Trnava, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Thursday, August 27, 2015

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

  • Ing. Branislav HabánInactive
    KonateľThursday, August 27, 2015 – Thursday, June 21, 2018

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

Related persons

2 active of 7
  • Gaofeng YE
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Križovany nad Dudváhom 4, 91924 Trnava, Slovenská republika

    Share98 %Contribution102,900 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,100 EUR
  • IPEC - FoH, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Monday, May 15, 2023

    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.Saturday, August 17, 2019 – Thursday, October 13, 2022

    Address Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Friday, August 16, 2019

    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.Tuesday, February 2, 2016 – Monday, April 1, 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.Thursday, August 27, 2015 – Monday, February 1, 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/105976/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

1 entry from the business register

  • Thursday, August 27, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
D1 Leasing (33), s. r. o.

Registered office

D1 Leasing (33), s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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