Company data from Slovak public registers

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D1 Leasing (39), s. r. o.

Company financial profile・Company ID 48279315・Diaľničná cesta 22B, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

1,656 €

−59 %
Company ID
48279315
Tax ID
2120164563
VAT ID
SK2120164563, under §4, registered since Sunday, May 1, 2016
Registered office
D1 Leasing (39), s. r. o.Diaľničná cesta 22B 90301 Senec
Established
Thursday, August 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105982/B

Profit 2025

−2,007 €

−347 %

Assets

96 K €

−2.2 %

Equity

95 K €

−2.1 %

Debt ratio

0.5 %

−0.1 pp

Gross margin

39.6 %

−15 pp
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Andromia score

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Profit

−347 %
−19 €−479 €158 €866 €−4,642 €−2,682 €−204 €−138 €−179 €−449 €−2,007 €20152016201720182019202020212022202320242025

Revenue

−59 %
0 €0 €0 €0 €0 €3,600 €3,600 €3,600 €3,600 €4,006 €1,656 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.2 %

−110 pp

Profit / revenue

ROA

-2.1 %

−1.6 pp

Return on assets

ROE

-2.1 %

−1.6 pp

Return on equity

Current ratio

21.28

+29 %

Current assets / current liabilities

Earnings before tax

−1,667 €

−1,429 %

Profit + income tax

Effective tax

-20.4 %

+292 pp

Income tax / earnings before tax

Net working capital

8,922 €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20193,600 €20203,600 €20213,600 €20223,600 €20234,006 €20241,656 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €3,600 €4,006 €1,656 €
Value added2,100 €2,100 €2,206 €656 €
Operating revenue3,600 €3,600 €4,006 €1,656 €
Profit after tax−138 €−179 €−449 €−2,007 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets86 K €
  • Current assets9,362 €

Liabilities and equity

  • Equity95 K €
  • Liabilities440 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €98 K €98 K €96 K €
Non-current assets95 K €91 K €88 K €86 K €
Property, plant and equipment93 K €91 K €88 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,520 €0 €0 €0 €
Current assets2,946 €7,387 €9,399 €9,362 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,660 €4,891 €7,551 €9,362 €
Financial accounts286 €2,496 €1,848 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €98 K €98 K €96 K €
Equity98 K €98 K €97 K €95 K €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years−7,062 €−7,200 €−7,379 €−7,827 €
Profit/loss for the accounting period after tax−138 €−179 €−449 €−2,007 €
Liabilities210 €210 €571 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities210 €210 €571 €440 €
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 €229 €163 €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
  • Chixuan ZHANG
    Konateľfrom Monday, April 29, 2019

    Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Wenjia DAI
    Konateľfrom Monday, April 29, 2019

    Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, 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 – Friday, July 22, 2016

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

Related persons

2 active of 9
  • Chixuan ZHANG
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share98 %Contribution102,900 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,100 EUR
  • Chixuan ZHANGInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Wednesday, October 12, 2022

    Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share98 %Contribution102,900 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Wednesday, October 12, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Thursday, May 21, 2020

    Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Tuesday, August 13, 2019

    Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution60,000 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Friday, May 24, 2019

    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.Friday, May 6, 2016 – Friday, July 22, 2016

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

    Share100 %Contribution5,000 EUR
  • Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 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/105982/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

3 entries from the business register

  • Saturday, July 23, 2016Rozhodnutie jediného spoločníka zo dňa 14.07.2016.
  • Friday, May 6, 2016Rozhodnutie jediného spoločníka zo dňa 8.2.2016.
  • Thursday, August 27, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 6.8.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
D1 Leasing (39), s. r. o.

Registered office

D1 Leasing (39), s. r. o.

Diaľničná cesta 22B, 90301 Senec

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