Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (36), s.r.o.

Company financial profile・Company ID 48279463・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,312 €

+1.9 %
Company ID
48279463
Tax ID
2120164596
VAT ID
SK2120164596, under §4, registered since Sunday, May 1, 2016
Registered office
D1 Leasing (36), 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/105969/B

Profit 2025

252 €

+112 %

Assets

82 K €

+0.4 %

Equity

81 K €

+0.3 %

Debt ratio

0.7 %

Gross margin

63.8 %

+0.7 pp
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Andromia score

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Profit

+112 %
−17 €9,012 €4,753 €5,787 €1,640 €−1,129 €599 €−77 €239 €119 €252 €20152016201720182019202020212022202320242025

Revenue

+1.9 %
0 €14 K €7,200 €7,200 €5,280 €677 €2,673 €2,363 €2,733 €3,250 €3,312 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+3.9 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.3 %

+0.2 pp

Return on equity

Current ratio

59.35

−1.6 %

Current assets / current liabilities

Earnings before tax

592 €

+29 %

Profit + income tax

Effective tax

57.4 %

−17 pp

Income tax / earnings before tax

Net working capital

34 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201514 K €20167,200 €20177,200 €20185,280 €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−77 €239 €119 €252 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets35 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities587 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €81 K €81 K €82 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 assets29 K €31 K €33 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €31 K €33 K €35 K €
Financial accounts1,834 €98 €49 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €81 K €81 K €82 K €
Equity81 K €81 K €81 K €81 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years20 K €19 K €20 K €20 K €
Profit/loss for the accounting period after tax−77 €239 €119 €252 €
Liabilities686 €179 €545 €587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities686 €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 €2,567 €1,262 €1,540 €496 €0 €13 €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
  • Guoyong LIN
    Konateľfrom Monday, August 8, 2016

    Address Fedáková 2740/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Liwen ZHANG
    Konateľfrom Monday, August 8, 2016

    Address Fedáková 2740/6, 84102 Bratislava - mestská časť Dúbravka, 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

3 active of 10
  • Guoyong LIN
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Fedáková 2740/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share48 %Contribution28,800 EUR
  • Liwen ZHANG
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Fedáková 2740/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share48 %Contribution28,800 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share4 %Contribution2,400 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Thursday, July 20, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

  • Guoyong LINInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Thursday, July 20, 2023

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

    Share48 %Contribution28,800 EUR
  • Liwen ZHANGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Thursday, July 20, 2023

    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, September 6, 2016 – Monday, January 18, 2021

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

    Share4 %Contribution2,400 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Monday, September 5, 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.Tuesday, February 2, 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 – 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/105969/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 23, 2016Rozhodnutie jediného spoločníka zo dňa 14.07.2016.
  • Thursday, August 27, 2015Spoločnosť bola založená zakladateľskou listinou dňa 06.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
D1 Leasing (36), s.r.o.

Registered office

D1 Leasing (36), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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