Company data from Slovak public registers

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D1 Leasing (41), s. r. o.

Company financial profile・Company ID 48297381・Diaľničná cesta 22B, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,312 €

+1.9 %
Company ID
48297381
Tax ID
2120164728
VAT ID
SK2120164728, under §4, registered since Wednesday, May 25, 2016
Registered office
D1 Leasing (41), 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/106391/B

Profit 2025

189 €

+60 %

Assets

80 K €

+0.3 %

Equity

80 K €

+0.2 %

Debt ratio

0.6 %

Gross margin

63.8 %

+0.7 pp
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Andromia score

—

Profit

+60 %
−19 €7,925 €4,757 €5,744 €1,371 €−1,262 €612 €−162 €229 €118 €189 €20152016201720182019202020212022202320242025

Revenue

+1.9 %
0 €13 K €7,200 €7,200 €4,740 €677 €2,673 €2,363 €2,733 €3,250 €3,312 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+2.1 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Current ratio

67.90

−3.0 %

Current assets / current liabilities

Earnings before tax

529 €

+16 %

Profit + income tax

Effective tax

64.3 %

−10.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €20167,200 €20177,200 €20184,740 €2019677 €20202,673 €20212,363 €20222,733 €20233,250 €20243,312 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,363 €2,733 €3,250 €3,312 €
Value added1,403 €1,773 €2,050 €2,112 €
Operating revenue2,363 €2,733 €3,250 €3,312 €
Profit after tax−162 €229 €118 €189 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets33 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities487 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €79 K €80 K €80 K €
Non-current assets52 K €50 K €49 K €47 K €
Property, plant and equipment52 K €50 K €49 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €29 K €31 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €29 K €31 K €33 K €
Financial accounts315 €122 €91 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €79 K €80 K €80 K €
Equity79 K €79 K €79 K €80 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years17 K €17 K €17 K €17 K €
Profit/loss for the accounting period after tax−162 €229 €118 €189 €
Liabilities5,230 €79 €445 €487 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,230 €79 €445 €487 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,255 €1,264 €1,527 €364 €0 €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

3 active of 4
  • Rong LI
    Konateľfrom Monday, July 25, 2016

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

  • Yifan XU
    Konateľfrom Monday, July 25, 2016

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Tuesday, September 22, 2015

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

  • Ing. Branislav HabánInactive
    KonateľTuesday, September 22, 2015 – Wednesday, July 20, 2016

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

Related persons

2 active of 6
  • Friends of Hebei, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution1,200 EUR
  • Yifan XU
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016

    Address Obrancov mieru 43, 91904 Smolenice, Slovenská republika

    Share98 %Contribution58,800 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Thursday, April 22, 2021

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

    Share2 %Contribution1,200 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Friday, August 12, 2016

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

    Share100 %Contribution60,000 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Wednesday, July 20, 2016

    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.Tuesday, September 22, 2015 – Thursday, May 5, 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/106391/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

4 entries from the business register

  • Saturday, August 13, 2016Rozhodnutie jediného spoločníka zo dňa 23.07.2016.
  • Saturday, August 13, 2016Rozhodnutie jediného spoločníka zo dňa 25.07.2016.
  • Friday, May 6, 2016Rozhodnutie jediného spoločníka zo dňa 08.02.2016.
  • Tuesday, September 22, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
D1 Leasing (41), s. r. o.

Registered office

D1 Leasing (41), s. r. o.

Diaľničná cesta 22B, 90301 Senec

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