Company data from Slovak public registers

Andromia Insight
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D1 Leasing (53), s.r.o.

Company financial profile・Company ID 50015711・Dialničná cesta 22B, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,312 €

+1.9 %
Company ID
50015711
Tax ID
2120168809
VAT ID
SK2120168809, under §4, registered since Friday, June 10, 2016
Registered office
D1 Leasing (53), s.r.o.Dialničná cesta 22B 90301 Senec
Established
Saturday, October 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107156/B

Profit 2025

152 €

+85 %

Assets

81 K €

+0.2 %

Equity

78 K €

+0.2 %

Debt ratio

3.5 %

Gross margin

63.8 %

+0.7 pp
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Andromia score

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Profit

+85 %
0 €−975 €3,095 €7,375 €6,663 €1,561 €507 €−253 €198 €82 €152 €20152016201720182019202020212022202320242025

Revenue

+1.9 %
0 €0 €3,840 €7,200 €7,200 €3,729 €2,674 €2,364 €2,734 €3,250 €3,312 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+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

11.30

+4.8 %

Current assets / current liabilities

Earnings before tax

492 €

+17 %

Profit + income tax

Effective tax

69.1 %

−11 pp

Income tax / earnings before tax

Net working capital

29 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20163,840 €20177,200 €20187,200 €20193,729 €20202,674 €20212,364 €20222,734 €20233,250 €20243,312 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,364 €2,734 €3,250 €3,312 €
Value added1,404 €1,774 €2,050 €2,112 €
Operating revenue2,364 €2,734 €3,250 €3,312 €
Profit after tax−253 €198 €82 €152 €
Income tax10 €0 €340 €340 €

Assets

  • Non-current assets49 K €
  • Current assets32 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities2,809 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €81 K €81 K €81 K €
Non-current assets55 K €53 K €51 K €49 K €
Property, plant and equipment55 K €53 K €51 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €28 K €30 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €28 K €30 K €32 K €
Financial accounts802 €94 €70 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €81 K €81 K €81 K €
Equity78 K €78 K €78 K €78 K €
Share capital60 K €60 K €60 K €60 K €
Profit/loss of previous years12 K €12 K €12 K €12 K €
Profit/loss for the accounting period after tax−253 €198 €82 €152 €
Liabilities4,097 €2,401 €2,767 €2,809 €
Non-current liabilities0 €2,222 €0 €0 €
Current liabilities4,097 €179 €2,767 €2,809 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,424 €48 €0 €10 €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, October 31, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 31, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 31, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 31, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Qiang YAO
    Konateľfrom Tuesday, May 9, 2017

    Address Horné Orešany 811, 91903 Trnava, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Saturday, October 31, 2015

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

  • Ing. Branislav HabánInactive
    KonateľSaturday, October 31, 2015 – Tuesday, June 7, 2016

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

Related persons

2 active of 7
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution1,200 EUR
  • Qiang YAO
    Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Horné Orešany 811, 91903 Trnava, Slovenská republika

    Share98 %Contribution58,800 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Thursday, October 6, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

  • P.G. Polaris Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Wednesday, January 20, 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.Friday, April 21, 2017 – Wednesday, May 31, 2017

    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.Wednesday, June 8, 2016 – Thursday, April 20, 2017

    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, October 31, 2015 – Tuesday, June 7, 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/107156/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 1, 2017Rozhodnutie jedného spoločníka zo dňa 09.05.2017
  • Saturday, October 31, 2015Spoločnosť bola založená zakladateľskou listinou dňa 10.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
D1 Leasing (53), s.r.o.

Registered office

D1 Leasing (53), s.r.o.

Dialničná cesta 22B, 90301 Senec

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