Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

81 K €

+0.2 %Total assets, stated excl. VAT

Equity

80 K €

+0.1 %Assets less external liabilities

Debt ratio

0.7 %

Liabilities / total assets

Gross margin

63.8 %

+0.7 ppGross profit / sales
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Andromia score

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Profit

+171 %
−17 €9,034 €4,765 €5,769 €994 €−1,189 €546 €−194 €147 €42 €114 €201520162017201820192020202120222023202420252015−17 €20169,034 €20174,765 €20185,769 €2019994 €2020−1,189 €2021546 €2022−194 €2023147 €202442 €2025114 €

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

Revenue

+1.9 %
0 €14 K €7,200 €7,200 €4,980 €677 €2,673 €2,363 €2,733 €3,250 €3,312 €2015201620172018201920202021202220232024202520150 €201614 K €20177,200 €20187,200 €20194,980 €2020677 €20212,673 €20222,363 €20232,733 €20243,250 €20253,312 €

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

Income tax

Tax liability trend

0 €2,645 €1,266 €1,533 €423 €0 €9 €8 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20162,645 €Total tax · 20171,266 €Total tax · 20181,533 €Total tax · 2019423 €Total tax · 20200 €Total tax · 20219 €Total tax · 20228 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 20162,645 €Current tax · 20171,266 €Current tax · 20181,533 €Current tax · 2019423 €Current tax · 20200 €

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

3.4 %

+2.1 pp

Profit / revenue

Profit margin

3.4 %

+2.1 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Return on costs

3.6 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+0.7 pp

Added value / revenue

Earnings before tax

454 €

+19 %

Profit + income tax

Effective tax

74.9 %

−14 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €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 assets34 K €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities587 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 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 LIUActive
    Konateľfrom Monday, June 13, 2016

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

  • Yuling LIUActive
    Konateľfrom Monday, June 13, 2016

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

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

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

  • Ing. Branislav HabánEnded
    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.Active
    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 LIUActive
    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 LIUActive
    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 LimitedEnded
    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 LimitedEnded
    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 LimitedEnded
    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 LimitedEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Diaľničná cesta 22B, 90301 Senec, Slovenská republikafrom Wednesday, March 13, 2019
    • Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republikaWednesday, August 26, 2015 – Tuesday, March 12, 2019

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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