Company data from Slovak public registers

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D1 Leasing (37), s.r.o.

Company financial profile・Company ID 48278998・Diaľničná cesta 22B, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,312 €

+1.9 %
Company ID
48278998
Tax ID
2120152584
VAT ID
SK2120152584, under §4, registered since Sunday, May 1, 2016
Registered office
D1 Leasing (37), s.r.o.Diaľničná cesta 22B 90301 Senec
Established
Wednesday, August 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105903/B

Profit 2025

114 €

+171 %

Assets

81 K €

+0.2 %

Equity

80 K €

+0.1 %

Debt ratio

0.7 %

Gross margin

63.8 %

+0.7 pp
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Andromia score

—

Profit

+171 %
−17 €9,034 €4,765 €5,769 €994 €−1,189 €546 €−194 €147 €42 €114 €20152016201720182019202020212022202320242025

Revenue

+1.9 %
0 €14 K €7,200 €7,200 €4,980 €677 €2,673 €2,363 €2,733 €3,250 €3,312 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.1 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

57.37

−1.8 %

Current assets / current liabilities

Earnings before tax

454 €

+19 %

Profit + income tax

Effective tax

74.9 %

−14 pp

Income tax / earnings before tax

Net working capital

33 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201514 K €20167,200 €20177,200 €20184,980 €2019677 €20202,673 €20212,363 €20222,733 €20233,250 €20243,312 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,363 €2,733 €3,250 €3,312 €
Value added1,403 €1,773 €2,050 €2,112 €
Operating revenue2,363 €2,733 €3,250 €3,312 €
Profit after tax−194 €147 €42 €114 €
Income tax8 €0 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets34 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities587 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €80 K €80 K €81 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 assets115 €0 €0 €0 €
Current assets30 K €30 K €32 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €29 K €32 K €34 K €
Financial accounts1,184 €384 €33 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €80 K €80 K €81 K €
Equity80 K €80 K €80 K €80 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years19 K €19 K €19 K €19 K €
Profit/loss for the accounting period after tax−194 €147 €42 €114 €
Liabilities1,873 €179 €545 €587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,873 €179 €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 €2,645 €1,266 €1,533 €423 €0 €9 €8 €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 Wednesday, August 26, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 26, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 26, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Yulan LIU
    Konateľfrom Monday, June 13, 2016

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

  • Yuling LIU
    Konateľfrom Monday, June 13, 2016

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Wednesday, August 26, 2015

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

  • Ing. Branislav HabánInactive
    KonateľWednesday, August 26, 2015 – Wednesday, May 11, 2016

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

Related persons

3 active of 7
  • Friends of Hebei, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share4 %Contribution2,400 EUR
  • Yulan LIU
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2016

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

    Share48 %Contribution28,800 EUR
  • Yuling LIU
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2016

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

    Share48 %Contribution28,800 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Tuesday, January 19, 2021

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

    Share4 %Contribution2,400 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Monday, August 1, 2016

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

    Share100 %Contribution60,000 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Wednesday, May 11, 2016

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

    Share100 %Contribution5,000 EUR
  • Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 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/105903/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

2 entries from the business register

  • Tuesday, August 2, 2016Rozhodnutie jediného spoločníka zo dňa 13.06.2016.
  • Wednesday, August 26, 2015Zakladateľská listina zo dňa 06.08.2015.
D1 Leasing (37), s.r.o.

Registered office

D1 Leasing (37), s.r.o.

Diaľničná cesta 22B, 90301 Senec

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