Active

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

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

Financial report Financial statements

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 %

Assets

103 K €

−1.2 %

Equity

103 K €

−1.1 %

Debt ratio

0.4 %

−0.1 pp

Gross margin

56.4 %

−2.0 pp

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Andromia score

—

Profit

−110 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.8 %

−29 pp

Profit / revenue

ROA

-1.1 %

−0.6 pp

Return on assets

ROE

-1.2 %

−0.6 pp

Return on equity

Current ratio

21.22

+37 %

Current assets / current liabilities

Earnings before tax

−842 €

−278 %

Profit + income tax

Effective tax

-40.4 %

+112 pp

Income tax / earnings before tax

Net working capital

8,895 €

+12 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,600 €	3,600 €	3,600 €	2,636 €
Value added	2,100 €	2,100 €	2,100 €	1,486 €
Operating revenue	3,600 €	3,600 €	3,600 €	2,636 €
Profit after tax	−174 €	−213 €	−563 €	−1,182 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets94 K €
Current assets9,335 €

Liabilities and equity

Equity103 K €
Liabilities440 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	105 K €	104 K €	103 K €
Non-current assets	100 K €	98 K €	96 K €	94 K €
Property, plant and equipment	100 K €	98 K €	96 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,762 €	6,649 €	8,526 €	9,335 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,509 €	6,549 €	8,453 €	9,335 €
Financial accounts	253 €	100 €	73 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	105 K €	104 K €	103 K €
Equity	105 K €	104 K €	104 K €	103 K €
Share capital	105 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 €
Liabilities	210 €	210 €	550 €	440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	210 €	210 €	550 €	440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

3 active of 6

Lei GAO
Konateľfrom Monday, September 2, 2019
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Xiang SHEN
Konateľfrom Monday, September 2, 2019
Address Haburská 211/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana Čarnogurská
Konateľfrom Tuesday, September 22, 2015
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Lei GAOInactive
KonateľMonday, September 2, 2019 – Thursday, June 29, 2023
Address Suvorovova 1640/40, 90201 Pezinok, Slovenská republika
Xiang SHENInactive
KonateľMonday, September 2, 2019 – Thursday, June 29, 2023
Address Suvorovova 1640/40, 90201 Pezinok, Slovenská republika
Ing. Branislav HabánInactive
KonateľTuesday, September 22, 2015 – Monday, July 11, 2016
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

3 active of 12

Lei GAO
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
Xiang SHEN
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
IPEC - FoH, s. r. o.
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 GAOInactive
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
Xiang SHENInactive
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 GAOInactive
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
Xiang SHENInactive
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.Inactive
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.Inactive
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.Inactive
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

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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