Company data from Slovak public registers

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D1 Leasing (46), s.r.o.

Company financial profile・Company ID 48296848・Diaľničná cesta 22B, 903 01 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

2,819 €

−22 %
Company ID
48296848
Tax ID
2120164706
VAT ID
SK2120164706, under §4, registered since Wednesday, May 25, 2016
Registered office
D1 Leasing (46), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Saturday, September 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106357/B

Profit 2025

−1,117 €

−93 %

Assets

103 K €

−1.0 %

Equity

103 K €

−1.1 %

Debt ratio

0.6 %

Gross margin

55.7 %

−2.7 pp
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Andromia score

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Profit

−93 %
−12 €−954 €−943 €−41 €400 €1,613 €−173 €−212 €−195 €−579 €−1,117 €20152016201720182019202020212022202320242025

Revenue

−22 %
0 €0 €0 €0 €0 €1,650 €3,600 €3,600 €3,600 €3,600 €2,819 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.6 %

−24 pp

Profit / revenue

ROA

-1.1 %

−0.5 pp

Return on assets

ROE

-1.1 %

−0.5 pp

Return on equity

Current ratio

15.57

+5.7 %

Current assets / current liabilities

Earnings before tax

−777 €

−225 %

Profit + income tax

Effective tax

-43.8 %

+99 pp

Income tax / earnings before tax

Net working capital

8,539 €

+13 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20191,650 €20203,600 €20213,600 €20223,600 €20233,600 €20242,819 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €3,600 €3,600 €2,819 €
Value added2,100 €2,100 €2,100 €1,569 €
Operating revenue3,600 €3,600 €3,600 €2,819 €
Profit after tax−212 €−195 €−579 €−1,117 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets94 K €
  • Current assets9,125 €

Liabilities and equity

  • Equity103 K €
  • Liabilities586 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €105 K €104 K €103 K €
Non-current assets101 K €98 K €96 K €94 K €
Property, plant and equipment101 K €98 K €96 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,340 €6,245 €8,106 €9,125 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,366 €5,890 €8,064 €9,125 €
Financial accounts974 €355 €42 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €105 K €104 K €103 K €
Equity105 K €104 K €104 K €103 K €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years−2,122 €−2,334 €−2,529 €−3,108 €
Profit/loss for the accounting period after tax−212 €−195 €−579 €−1,117 €
Liabilities210 €210 €550 €586 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities210 €210 €550 €586 €
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 €103 €255 €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 Saturday, September 19, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 19, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 19, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Zhonghao CHENG
    Konateľfrom Friday, September 6, 2019

    Address Vrakunská 12521/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Saturday, September 19, 2015

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

  • Ing. Branislav HabánInactive
    KonateľSaturday, September 19, 2015 – Monday, June 4, 2018

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

Related persons

2 active of 8
  • Zhonghao CHENG
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Vrakunská 12521/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share98 %Contribution102,900 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,100 EUR
  • Zhonghao CHENGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Tuesday, November 29, 2022

    Address Vrakunská 12521/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share98 %Contribution102,900 EUR
  • Friends of Hebei, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Tuesday, November 29, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

  • Friends of Hebei, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Tuesday, May 5, 2020

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Friends of Hebei, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Thursday, February 20, 2020

    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.Saturday, July 9, 2016 – Monday, July 8, 2019

    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.Saturday, September 19, 2015 – Friday, July 8, 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/106357/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 19, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
D1 Leasing (46), s.r.o.

Registered office

D1 Leasing (46), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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