Company data from Slovak public registers

D1 Leasing (45), s.r.o.

Company financial profile・Company ID 48297151・Dialničná cesta 22B, 90301 Senec・Founded 2015

Active

Turnover 2025

2,636 €

−27 %
Company ID
48297151
Tax ID
2120164739
VAT ID
SK2120164739, under §4, registered since Wednesday, May 25, 2016
Registered office
D1 Leasing (45), s.r.o.Dialničná cesta 22B 90301 Senec
Established
Tuesday, September 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106407/B

Profit 2025

−1,182 €

−110 %Net profit after tax

Assets

103 K €

−1.2 %Total assets, stated excl. VAT

Equity

103 K €

−1.1 %Assets less external liabilities

Debt ratio

0.4 %

−0.1 ppLiabilities / total assets

Gross margin

56.4 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−110 %
−12 €−954 €−943 €−5 €361 €1,497 €−170 €−174 €−213 €−563 €−1,182 €201520162017201820192020202120222023202420252015−12 €2016−954 €2017−943 €2018−5 €2019361 €20201,497 €2021−170 €2022−174 €2023−213 €2024−563 €2025−1,182 €

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

Revenue

−27 %
0 €0 €0 €0 €0 €1,980 €3,600 €3,600 €3,600 €3,600 €2,636 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20201,980 €20213,600 €20223,600 €20233,600 €20243,600 €20252,636 €

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 €0 €95 €165 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201995 €Total tax · 2020165 €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 · 20180 €Current tax · 201995 €Current tax · 2020165 €

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

-44.8 %

−29 pp

Profit / revenue

Profit margin

-44.8 %

−29 pp

Profit / sales

ROA

-1.1 %

−0.6 pp

Return on assets

ROE

-1.2 %

−0.6 pp

Return on equity

Return on costs

-31.0 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

56.4 %

−2.0 pp

Added value / revenue

Earnings before tax

−842 €

−278 %

Profit + income tax

Effective tax

-40.4 %

+112 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20191,980 €20203,600 €20213,600 €20223,600 €20233,600 €20242,636 €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 goods3,600 €3,600 €3,600 €2,636 €
Value added2,100 €2,100 €2,100 €1,486 €
Operating revenue3,600 €3,600 €3,600 €2,636 €
Profit after tax−174 €−213 €−563 €−1,182 €
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 assets94 K €
  • Current assets9,335 €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities440 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €105 K €104 K €103 K €
Non-current assets100 K €98 K €96 K €94 K €
Property, plant and equipment100 K €98 K €96 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,762 €6,649 €8,526 €9,335 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,509 €6,549 €8,453 €9,335 €
Financial accounts253 €100 €73 €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−685 €−859 €−1,072 €−1,634 €
Profit/loss for the accounting period after tax−174 €−213 €−563 €−1,182 €
Liabilities210 €210 €550 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities210 €210 €550 €440 €
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 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

3 active of 6
  • Lei GAOActive
    Konateľfrom Monday, September 2, 2019

    Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Monday, September 2, 2019

    Address Haburská 211/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, September 22, 2015

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

  • Lei GAOEnded
    KonateľMonday, September 2, 2019 – Thursday, June 29, 2023

    Address Suvorovova 1640/40, 90201 Pezinok, Slovenská republika

  • KonateľMonday, September 2, 2019 – Thursday, June 29, 2023

    Address Suvorovova 1640/40, 90201 Pezinok, Slovenská republika

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

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

Related persons

3 active of 12
  • Lei GAOActive
    Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023

    Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share49 %Contribution51,450 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023

    Address Haburská 211/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share49 %Contribution51,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,100 EUR
  • Lei GAOEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Thursday, June 29, 2023

    Address Suvorovova 1640/40, 90201 Pezinok, Slovenská republika

    Share49 %Contribution51,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Thursday, June 29, 2023

    Address Suvorovova 1640/40, 90201 Pezinok, Slovenská republika

    Share49 %Contribution51,450 EUR
  • Lei GAOEnded
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Monday, April 11, 2022

    Address Suvorovova 1640/40, 90201 Pezinok, Slovenská republika

    Share49 %Contribution51,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Monday, April 11, 2022

    Address Suvorovova 1640/40, 90201 Pezinok, Slovenská republika

    Share49 %Contribution51,450 EUR
  • Friends of Hebei, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Monday, April 11, 2022

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

  • Friends of Hebei, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Thursday, March 5, 2020

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

    Share100 %Contribution105,000 EUR
  • Friends of Hebei, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Thursday, September 19, 2019

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

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dialničná cesta 22B, 90301 Senec, Slovenská republikafrom Tuesday, April 2, 2019
    • Roľnícka 116, 83107 Bratislava-Vajnory, Slovenská republikaTuesday, September 22, 2015 – Monday, April 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106407/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
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, 2015Spoločnosť bola založená zakladateľskou listinou dňa 24.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
D1 Leasing (45), s.r.o.

Registered office

D1 Leasing (45), s.r.o.

Dialničná cesta 22B, 90301 Senec

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