Company data from Slovak public registers

Active

D1 Leasing (57), s. r. o.

Company financial profileCompany ID 50017306Diaľničná cesta 22B, 90301 SenecFounded 2015

Turnover 2025

7,200

+0.0 %
Company ID
50017306
Tax ID
2120168743
VAT ID
SK2120168743, under §4, registered since Wednesday, March 15, 2017
Registered office
D1 Leasing (57), s. r. o.Diaľničná cesta 22B 90301 Senec
Established
Saturday, October 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107162/B

Profit 2025

560 €

+3.9 %

Assets

391 K €

+0.1 %

Equity

342 K €

+0.2 %

Debt ratio

12.5 %

Gross margin

58.3 %

Coming soon

Andromia score

Profit

+3.9 %
0 €−954 €−942 €−5 €−45 €−55 €1,906 €1,434 €904 €539 €560 €20152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €0 €6,000 €7,200 €7,200 €7,200 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+0.3 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

1.30

−99 %

Current assets / current liabilities

Earnings before tax

900 €

+2.4 %

Profit + income tax

Effective tax

37.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

15 K €

−75 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20216,000 €20227,200 €20237,200 €20247,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €7,200 €7,200 €7,200 €
Value added3,500 €4,200 €4,200 €4,200 €
Operating revenue6,000 €7,200 €7,200 €7,200 €
Profit after tax1,434 €904 €539 €560 €
Income tax146 €25 €340 €340 €

Assets

  • Non-current assets328 K €
  • Current assets64 K €

Liabilities and equity

  • Equity342 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets340 K €390 K €391 K €391 K €
Non-current assets288 K €334 K €331 K €328 K €
Property, plant and equipment148 K €145 K €142 K €139 K €
Non-current intangible assets94 K €94 K €94 K €94 K €
Non-current financial assets47 K €95 K €95 K €95 K €
Current assets52 K €56 K €60 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €56 K €58 K €64 K €
Financial accounts1,199 €106 €1,908 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities340 K €390 K €391 K €391 K €
Equity340 K €341 K €342 K €342 K €
Share capital339 K €339 K €339 K €339 K €
Profit/loss of previous years−285 €1,006 €1,866 €2,378 €
Profit/loss for the accounting period after tax1,434 €904 €539 €560 €
Liabilities146 €48 K €49 K €49 K €
Non-current liabilities0 €0 €48 K €0 €
Current liabilities146 €48 K €340 €49 K €
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 €0 €0 €0 €325 €146 €25 €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

4 active of 5
  • Konateľfrom Thursday, April 1, 2021

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Konateľfrom Thursday, April 1, 2021

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Konateľfrom Thursday, April 1, 2021

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Konateľfrom Saturday, October 31, 2015

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

  • KonateľSaturday, October 31, 2015 – Monday, June 6, 2016

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

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

    Share98 %Contribution332,220 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution6,780 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Thursday, February 24, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution339,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Tuesday, September 14, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Thursday, February 4, 2021

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Monday, June 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/107162/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

  • Tuesday, June 7, 2016Rozhodnutie jediného spoločníka zo dňa 19.05.2016.
  • Saturday, October 31, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.09.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
D1 Leasing (57), s. r. o.

Registered office

D1 Leasing (57), s. r. o.

Diaľničná cesta 22B, 90301 Senec

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