Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

75 K €

+0.1 %Total assets, stated excl. VAT

Equity

73 K €

+0.1 %Assets less external liabilities

Debt ratio

2.2 %

+0.1 ppLiabilities / total assets

Gross margin

63.8 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+281 %
−14 €−954 €3,441 €7,549 €1,313 €1,309 €429 €−280 €113 €−26 €47 €201520162017201820192020202120222023202420252015−14 €2016−954 €20173,441 €20187,549 €20191,313 €20201,309 €2021429 €2022−280 €2023113 €2024−26 €202547 €

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

Revenue

+1.9 %
0 €0 €4,200 €7,200 €7,200 €3,369 €2,674 €2,364 €2,734 €3,250 €3,312 €2015201620172018201920202021202220232024202520150 €20160 €20174,200 €20187,200 €20197,200 €20203,369 €20212,674 €20222,364 €20232,734 €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 €960 €960 €960 €411 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019411 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019411 €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

1.4 %

+2.2 pp

Profit / revenue

Profit margin

1.4 %

+2.2 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Return on costs

1.4 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+0.7 pp

Added value / revenue

Earnings before tax

387 €

+23 %

Profit + income tax

Effective tax

87.9 %

−20 pp

Income tax / earnings before tax

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

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 goods2,364 €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 €

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 assets28 K €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities1,624 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 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 YUEActive
    Konateľfrom Friday, April 28, 2017

    Address Horné Orešany 811, 91903 Horné Orešany, Slovenská republika

  • Yongzhong LIANGActive
    Konateľfrom Friday, April 28, 2017

    Address Horné Orešany 811, 91903 Horné Orešany, Slovenská republika

  • Ing. Jana ČarnogurskáActive
    Konateľfrom Thursday, August 27, 2015

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

  • Ing. Branislav HabánEnded
    KonateľThursday, August 27, 2015 – Tuesday, February 7, 2017

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

Related persons

2 active of 8
  • Yang YUEActive
    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.Active
    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.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Wednesday, October 12, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

  • Yang YUEEnded
    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 LimitedEnded
    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 LimitedEnded
    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 LimitedEnded
    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 LimitedEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Dialničná cesta 22B, 90301 Senec, Slovenská republikafrom Tuesday, March 12, 2019
    • Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republikaThursday, August 27, 2015 – Monday, March 11, 2019

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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