Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (42), s.r.o.

Company financial profile・Company ID 48296953・Diaľničná cesta 22B, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

7,200 €

+0.0 %
Company ID
48296953
Tax ID
2120164684
VAT ID
SK2120164684, under §4, registered since Wednesday, May 25, 2016
Registered office
D1 Leasing (42), s.r.o.Diaľničná cesta 22B 90301 Senec
Established
Saturday, September 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106355/B

Profit 2025

604 €

+5.2 %

Assets

229 K €

+0.3 %

Equity

226 K €

+0.3 %

Debt ratio

1.4 %

Gross margin

58.3 %

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Andromia score

—

Profit

+5.2 %
−17 €−961 €−943 €−5 €−81 €−21 €609 €926 €899 €574 €604 €20152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €3,000 €7,200 €7,200 €7,200 €7,200 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+0.4 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

5.57

+23 %

Current assets / current liabilities

Earnings before tax

944 €

+3.3 %

Profit + income tax

Effective tax

36.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+32 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20203,000 €20217,200 €20227,200 €20237,200 €20247,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,200 €7,200 €7,200 €7,200 €
Value added4,200 €4,200 €4,200 €4,200 €
Operating revenue7,200 €7,200 €7,200 €7,200 €
Profit after tax926 €899 €574 €604 €
Income tax0 €68 €340 €340 €

Assets

  • Non-current assets211 K €
  • Current assets18 K €

Liabilities and equity

  • Equity226 K €
  • Liabilities3,248 €

Balance sheet

Assets

Item2022202320242025
Total assets226 K €227 K €228 K €229 K €
Non-current assets220 K €217 K €214 K €211 K €
Property, plant and equipment146 K €143 K €140 K €137 K €
Non-current intangible assets74 K €74 K €74 K €74 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6,601 €11 K €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,472 €10 K €14 K €18 K €
Financial accounts129 €81 €219 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 K €227 K €228 K €229 K €
Equity224 K €224 K €225 K €226 K €
Share capital224 K €224 K €224 K €224 K €
Profit/loss of previous years−1,481 €−648 €207 €752 €
Profit/loss for the accounting period after tax926 €899 €574 €604 €
Liabilities2,845 €2,913 €3,185 €3,248 €
Non-current liabilities0 €2,425 €0 €0 €
Current liabilities2,845 €488 €3,185 €3,248 €
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 €0 €0 €270 €0 €68 €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

4 active of 5
  • Alina OGAY
    Konateľfrom Thursday, February 20, 2020

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Andrey OGAY
    Konateľfrom Thursday, February 20, 2020

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Oxana OGAY
    Konateľfrom Thursday, February 20, 2020

    Address Železničná 2021/33, 92521 Sládkovičovo, 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 – Friday, July 8, 2016

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

Related persons

2 active of 6
  • Andrey OGAY
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

    Share98 %Contribution219,520 EUR
  • Friends of Hebei, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution4,480 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Monday, August 16, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution224,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Wednesday, March 10, 2021

    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 – Tuesday, July 2, 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.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/106355/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

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 (42), s.r.o.

Registered office

D1 Leasing (42), s.r.o.

Diaľničná cesta 22B, 90301 Senec

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