Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (40), s. r. o.

Company financial profile・Company ID 48279641・Dialničná cesta 22B, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,312 €

+1.9 %
Company ID
48279641
Tax ID
2120164585
VAT ID
SK2120164585, under §4, registered since Sunday, May 1, 2016
Registered office
D1 Leasing (40), s. r. o.Dialničná cesta 22B 90301 Senec
Established
Thursday, August 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105978/B

Profit 2025

47 €

+281 %

Assets

75 K €

+0.1 %

Equity

73 K €

+0.1 %

Debt ratio

2.2 %

+0.1 pp

Gross margin

63.8 %

+0.7 pp
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Andromia score

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Profit

+281 %
−14 €−954 €3,441 €7,549 €1,313 €1,309 €429 €−280 €113 €−26 €47 €20152016201720182019202020212022202320242025

Revenue

+1.9 %
0 €0 €4,200 €7,200 €7,200 €3,369 €2,674 €2,364 €2,734 €3,250 €3,312 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+2.2 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

17.01

+4.1 %

Current assets / current liabilities

Earnings before tax

387 €

+23 %

Profit + income tax

Effective tax

87.9 %

−20 pp

Income tax / earnings before tax

Net working capital

26 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20164,200 €20177,200 €20187,200 €20193,369 €20202,674 €20212,364 €20222,734 €20233,250 €20243,312 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,364 €2,734 €3,250 €3,312 €
Value added1,404 €1,774 €2,050 €2,112 €
Operating revenue2,364 €2,734 €3,250 €3,312 €
Profit after tax−280 €113 €−26 €47 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets28 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities1,624 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €74 K €74 K €75 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 assets24 K €24 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €26 K €28 K €
Financial accounts190 €93 €44 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €74 K €74 K €75 K €
Equity73 K €73 K €73 K €73 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years9,849 €9,569 €9,676 €9,651 €
Profit/loss for the accounting period after tax−280 €113 €−26 €47 €
Liabilities2,902 €1,216 €1,582 €1,624 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,902 €1,216 €1,582 €1,624 €
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 €960 €411 €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
  • Yang YUE
    Konateľfrom Friday, April 28, 2017

    Address Horné Orešany 811, 91903 Horné Orešany, Slovenská republika

  • Yongzhong LIANG
    Konateľfrom Friday, April 28, 2017

    Address Horné Orešany 811, 91903 Horné Orešany, 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 – Tuesday, February 7, 2017

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

Related persons

2 active of 8
  • Yang YUE
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Horné Orešany 811, 91903 Horné Orešany, Slovenská republika

    Share98 %Contribution58,800 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 %Contribution1,200 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Wednesday, October 12, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

  • Yang YUEInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Wednesday, October 12, 2022

    Address Horné Orešany 811, 91903 Horné Orešany, Slovenská republika

    Share98 %Contribution58,800 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Wednesday, April 14, 2021

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

    Share2 %Contribution1,200 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Wednesday, May 10, 2017

    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.Friday, May 6, 2016 – Tuesday, February 7, 2017

    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/105978/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

4 entries from the business register

  • Thursday, May 11, 2017Rozhodnutie jediného spoločníka zo dňa 28.04.2017.
  • Wednesday, February 8, 2017Rozhodnutie jediného spoločníka zo dňa 30.01.2017
  • Friday, May 6, 2016Rozhodnutie jediného spoločníka zo dňa 08.02.2016
  • Thursday, August 27, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
D1 Leasing (40), s. r. o.

Registered office

D1 Leasing (40), s. r. o.

Dialničná cesta 22B, 90301 Senec

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