Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (49), s.r.o.

Company financial profile・Company ID 48299936・Diaľničná cesta 22B, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,312 €

+11 %
Company ID
48299936
Tax ID
2120165146
VAT ID
SK2120165146, under §4, registered since Wednesday, May 25, 2016
Registered office
D1 Leasing (49), s.r.o.Diaľničná cesta 22B 90301 Senec
Established
Friday, September 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106471/B

Profit 2025

−7,211 €

−0.8 %

Assets

203 K €

−3.4 %

Equity

203 K €

−3.4 %

Debt ratio

0.3 %

Gross margin

-105.3 %

+10 pp
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Andromia score

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Profit

−0.8 %
−13 €9,063 €262 €982 €−4,291 €−4,761 €1,101 €1,029 €−3,936 €−7,154 €−7,211 €20152016201720182019202020212022202320242025

Revenue

+11 %
0 €13 K €0 €0 €7,200 €7,200 €7,200 €7,200 €7,200 €2,979 €3,312 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-217.7 %

+22 pp

Profit / revenue

ROA

-3.5 %

−0.1 pp

Return on assets

ROE

-3.6 %

−0.1 pp

Return on equity

Current ratio

16.00

−36 %

Current assets / current liabilities

Earnings before tax

−6,871 €

−0.8 %

Profit + income tax

Effective tax

-4.9 %

Income tax / earnings before tax

Net working capital

8,803 €

−32 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €20160 €20170 €20187,200 €20197,200 €20207,200 €20217,200 €20227,200 €20232,979 €20243,312 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,200 €7,200 €2,979 €3,312 €
Value added4,200 €−800 €−3,446 €−3,488 €
Operating revenue7,200 €7,200 €2,979 €3,312 €
Profit after tax1,029 €−3,936 €−7,154 €−7,211 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets194 K €
  • Current assets9,390 €

Liabilities and equity

  • Equity203 K €
  • Liabilities587 €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €219 K €211 K €203 K €
Non-current assets204 K €201 K €197 K €194 K €
Property, plant and equipment129 K €126 K €123 K €120 K €
Non-current intangible assets67 K €67 K €74 K €74 K €
Non-current financial assets8,585 €8,739 €0 €0 €
Current assets19 K €18 K €14 K €9,390 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €7,950 €9,390 €
Financial accounts4,598 €2,408 €5,609 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €219 K €211 K €203 K €
Equity222 K €218 K €210 K €203 K €
Share capital224 K €224 K €224 K €224 K €
Profit/loss of previous years−3,242 €−2,316 €−7,586 €−15 K €
Profit/loss for the accounting period after tax1,029 €−3,936 €−7,154 €−7,211 €
Liabilities420 €420 €545 €587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities420 €420 €545 €587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,590 €960 €260 €20 €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 Friday, September 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 25, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

3 active of 7
  • Denis Zakharov
    Konateľfrom Tuesday, September 25, 2018

    Address Trnková 4363/12, 90301 Senec, Slovenská republika

  • Ekaterina Labuzova
    Konateľfrom Tuesday, September 25, 2018

    Address Trnková 4363/12, 90301 Senec, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Friday, September 25, 2015

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

  • Fang CHENInactive
    KonateľMonday, December 12, 2016 – Tuesday, December 19, 2017

    Address Holubyho 61, 90201 Pezinok, Slovenská republika

  • Haowen DENGInactive
    KonateľMonday, December 12, 2016 – Tuesday, December 19, 2017

    Address Holubyho 21, 90201 Pezinok, Slovenská republika

  • Xin DENGInactive
    KonateľMonday, December 12, 2016 – Tuesday, December 19, 2017

    Address Holubyho 61, 90201 Pezinok, Slovenská republika

  • Ing. Branislav HabánInactive
    KonateľFriday, September 25, 2015 – Thursday, July 28, 2016

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

Related persons

2 active of 8
  • Friends of Hebei, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

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

    Share2 %Contribution4,480 EUR
  • REMSERVISKOMPLEKT s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019

    Address Ul. Počtovaja 18/8, 105082 Moskva, Ruská federácia

    Share98 %Contribution219,520 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Tuesday, October 18, 2022

    Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika

    Share2 %Contribution4,480 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Monday, January 21, 2019

    Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution224,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Tuesday, December 18, 2018

    Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution60,000 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Friday, November 30, 2018

    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.Saturday, May 7, 2016 – Thursday, July 28, 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.Friday, September 25, 2015 – Friday, May 6, 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/106471/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

3 entries from the business register

  • Tuesday, February 19, 2019Rozhodnutie jediného spoločníka zo dňa 25.09.2018.
  • Wednesday, December 19, 2018Rozhodnutie jediného spoločníka zo dňa 05.12.2018.
  • Friday, September 25, 2015Zakladateľská listina zo dňa 24.08.2015.
D1 Leasing (49), s.r.o.

Registered office

D1 Leasing (49), s.r.o.

Diaľničná cesta 22B, 90301 Senec

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