Company data from Slovak public registers

Active

D1 Leasing (43), s. r. o.

Company financial profileCompany ID 48297011Diaľničná cesta 22B, 90301 SenecFounded 2015

Turnover 2025

6,567

−8.8 %
Company ID
48297011
Tax ID
2120164750
VAT ID
SK2120164750, under §4, registered since Wednesday, May 25, 2016
Registered office
D1 Leasing (43), s. r. o.Diaľničná cesta 22B 90301 Senec
Established
Tuesday, September 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106389/B

Profit 2025

−10 €

−102 %

Assets

255 K €

−0.0 %

Equity

255 K €

−0.0 %

Debt ratio

0.3 %

Gross margin

54.3 %

−4.0 pp
Coming soon

Andromia score

Profit

−102 %
−23 €−989 €−942 €−5 €711 €−1,661 €844 €943 €1,031 €614 €−10 €20152016201720182019202020212022202320242025

Revenue

−8.8 %
0 €0 €0 €0 €0 €3,600 €7,200 €7,200 €7,200 €7,200 €6,567 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−8.7 pp

Profit / revenue

ROA

-0.0 %

−0.2 pp

Return on assets

ROE

-0.0 %

−0.2 pp

Return on equity

Current ratio

31.73

+30 %

Current assets / current liabilities

Earnings before tax

330 €

−65 %

Profit + income tax

Effective tax

103.0 %

+67 pp

Income tax / earnings before tax

Net working capital

21 K €

+17 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20193,600 €20207,200 €20217,200 €20227,200 €20237,200 €20246,567 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,200 €7,200 €7,200 €6,567 €
Value added4,200 €4,200 €4,200 €3,567 €
Operating revenue7,200 €7,200 €7,200 €6,567 €
Profit after tax943 €1,031 €614 €−10 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets234 K €
  • Current assets21 K €

Liabilities and equity

  • Equity255 K €
  • Liabilities677 €

Balance sheet

Assets

Item2022202320242025
Total assets253 K €254 K €255 K €255 K €
Non-current assets243 K €240 K €237 K €234 K €
Property, plant and equipment141 K €138 K €135 K €132 K €
Non-current intangible assets102 K €102 K €102 K €102 K €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €19 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,145 €14 K €19 K €21 K €
Financial accounts1,448 €301 €39 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €254 K €255 K €255 K €
Equity253 K €254 K €255 K €255 K €
Share capital254 K €254 K €254 K €254 K €
Profit/loss of previous years−2,189 €−1,341 €−361 €221 €
Profit/loss for the accounting period after tax943 €1,031 €614 €−10 €
Liabilities420 €420 €760 €677 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities420 €420 €760 €677 €
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 €187 €4 €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 Tuesday, September 22, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 22, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 22, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 22, 2015

Statutory bodies and related persons

Statutory body

5 active of 6
  • Konateľfrom Friday, September 27, 2019

    Address Ulica Jána Bottu 8995/29G, 91701 Trnava, Slovenská republika

  • Konateľfrom Friday, September 27, 2019

    Address Ulica Jána Bottu 8995/29G, 91701 Trnava, Slovenská republika

  • Konateľfrom Friday, September 27, 2019

    Address Ulica Jána Bottu 8995/29G, 91701 Trnava, Slovenská republika

  • Konateľfrom Friday, September 27, 2019

    Address Ulica Jána Bottu 8995/29G, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, September 22, 2015

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

  • KonateľTuesday, September 22, 2015 – Monday, July 11, 2016

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

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Ulica Jána Bottu 8995/29G, 91701 Trnava, Slovenská republika

    Share98 %Contribution248,920 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution5,080 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, October 18, 2021

    Address Ulica Jána Bottu 8995/29G, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, October 18, 2021

    Address Diaľničná cesta 22B, 81102 Senec, Slovenská republika

    Share2 %Contribution5,080 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Tuesday, January 12, 2021

    Address Diaľničná cesta 22B, 81102 Senec, Slovenská republika

    Share100 %Contribution254,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Monday, December 9, 2019

    Address Diaľničná cesta 22B, 81102 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Tuesday, June 11, 2019

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Monday, July 11, 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/106389/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 12, 2016Rozhodnutie jediného spoločníka zo dňa 19.05.2016.
  • Tuesday, September 22, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
D1 Leasing (43), s. r. o.

Registered office

D1 Leasing (43), s. r. o.

Diaľničná cesta 22B, 90301 Senec

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