Company data from Slovak public registers

Andromia Insight
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D1 Leasing (47), s.r.o.

Company financial profile・Company ID 48300039・Diaľničná cesta 22B, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,312 €

+1.9 %
Company ID
48300039
Tax ID
2120164695
VAT ID
SK2120164695, under §4, registered since Wednesday, May 25, 2016
Registered office
D1 Leasing (47), s.r.o.Diaľničná cesta 22B 90301 Senec
Established
Saturday, September 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106363/B

Profit 2025

194 €

+819 %

Assets

80 K €

+0.3 %

Equity

80 K €

+0.2 %

Debt ratio

0.7 %

Gross margin

63.8 %

+0.7 pp
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Andromia score

—

Profit

+819 %
−7 €8,964 €4,741 €5,768 €159 €−1,168 €730 €−135 €398 €−27 €194 €20152016201720182019202020212022202320242025

Revenue

+1.9 %
0 €13 K €7,200 €7,200 €3,120 €677 €2,673 €2,363 €2,733 €3,250 €3,312 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+6.7 pp

Profit / revenue

ROA

0.2 %

+0.3 pp

Return on assets

ROE

0.2 %

+0.3 pp

Return on equity

Current ratio

56.70

−1.5 %

Current assets / current liabilities

Earnings before tax

534 €

+71 %

Profit + income tax

Effective tax

63.7 %

−45 pp

Income tax / earnings before tax

Net working capital

33 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201513 K €20167,200 €20177,200 €20183,120 €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−135 €398 €−27 €194 €
Income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity80 K €
  • Liabilities587 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €80 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 assets29 K €29 K €31 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €29 K €31 K €33 K €
Financial accounts252 €75 €76 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €80 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 years18 K €18 K €18 K €18 K €
Profit/loss for the accounting period after tax−135 €398 €−27 €194 €
Liabilities1,865 €179 €545 €587 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,865 €179 €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 €2,542 €1,259 €1,533 €42 €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 Saturday, September 19, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 19, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 19, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jinmu LIN
    Konateľfrom Tuesday, June 14, 2016

    Address Kapitulská 458/16, 91701 Trnava, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Saturday, September 19, 2015

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

  • Jinmu LINInactive
    KonateľTuesday, June 14, 2016 – Thursday, January 18, 2018

    Address Holubyho 77/61, 90201 Pezinok, Slovenská republika

  • Ing. Branislav HabánInactive
    KonateľSaturday, September 19, 2015 – Tuesday, May 31, 2016

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

Related persons

2 active of 8
  • Jinmu LIN
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Kapitulská 458/16, 91701 Trnava, Slovenská republika

    Share98 %Contribution58,800 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution1,200 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Thursday, October 27, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

  • Jinmu LINInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Thursday, October 27, 2022

    Address Kapitulská 458/16, 91701 Trnava, Slovenská republika

    Share98 %Contribution58,800 EUR
  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Monday, January 4, 2021

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

  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Tuesday, May 31, 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.Saturday, January 30, 2016 – Friday, May 6, 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.Saturday, September 19, 2015 – Friday, January 29, 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/106363/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 1, 2016Rozhodnutie jediného spoločníka zo dňa 23.05.2016
  • Saturday, September 19, 2015Zakladateľská listina zo dňa 24.08.2015.
D1 Leasing (47), s.r.o.

Registered office

D1 Leasing (47), s.r.o.

Diaľničná cesta 22B, 90301 Senec

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