Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (38), s.r.o.

Company financial profile・Company ID 48279820・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,600 €

+0.0 %
Company ID
48279820
Tax ID
2120164640
VAT ID
SK2120164640, under §4, registered since Sunday, May 1, 2016
Registered office
D1 Leasing (38), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Thursday, September 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106068/B

Profit 2025

45 €

+13 %

Assets

129 K €

+0.1 %

Equity

105 K €

+0.0 %

Debt ratio

18.3 %

Gross margin

58.3 %

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Andromia score

—

Profit

+13 %
−16 €−954 €−943 €−41 €−4,462 €−3,845 €−304 €387 €416 €40 €45 €20152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €2,400 €3,600 €3,600 €3,600 €3,600 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.33

+5.2 %

Current assets / current liabilities

Earnings before tax

385 €

+1.3 %

Profit + income tax

Effective tax

88.3 %

−1.2 pp

Income tax / earnings before tax

Net working capital

7,726 €

+25 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20202,400 €20213,600 €20223,600 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €3,600 €3,600 €3,600 €
Value added2,100 €2,100 €2,100 €2,100 €
Operating revenue3,600 €3,600 €3,600 €3,600 €
Profit after tax387 €416 €40 €45 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets98 K €
  • Current assets31 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €128 K €129 K €129 K €
Non-current assets102 K €101 K €99 K €98 K €
Property, plant and equipment66 K €65 K €63 K €62 K €
Non-current intangible assets36 K €36 K €36 K €36 K €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €28 K €30 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €28 K €30 K €31 K €
Financial accounts283 €75 €75 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €128 K €129 K €129 K €
Equity105 K €105 K €105 K €105 K €
Share capital115 K €115 K €115 K €115 K €
Profit/loss of previous years−11 K €−10 K €−9,803 €−9,765 €
Profit/loss for the accounting period after tax387 €416 €40 €45 €
Liabilities24 K €23 K €24 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €23 K €24 K €24 K €
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 €0 €199 €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, September 3, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 3, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 3, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Yongquan ZHANG
    Konateľfrom Monday, September 23, 2019

    Address Dlhá 4626/26F, 90301 Senec, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Thursday, September 3, 2015

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

  • Ing. Branislav HabánInactive
    KonateľThursday, September 3, 2015 – Thursday, June 21, 2018

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

Related persons

2 active of 7
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,300 EUR
  • Yongquan ZHANG
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Dlhá 4626/26F, 90301 Senec, Slovenská republika

    Share98 %Contribution112,700 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Monday, October 10, 2022

    Address Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Monday, October 11, 2021

    Address Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution115,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Friday, May 3, 2019

    Address Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Thursday, April 18, 2019

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

  • Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Thursday, February 4, 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/106068/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 3, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
D1 Leasing (38), s.r.o.

Registered office

D1 Leasing (38), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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