Active

D1 PELLETS, s.r.o.

Company financial profile・Company ID 50017322・Dialničná cesta 22B, 90301 Senec・Founded 2015

Financial report Financial statements

Turnover 2025

200 €

Company ID: 50017322
Tax ID: 2120168721
VAT ID: —

Registered office: D1 PELLETS, 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/107160/B

Profit 2025

−358 €

+35 %

Assets

1,365 €

−21 %

Equity

1,025 €

−26 %

Debt ratio

24.9 %

+5.2 pp

Gross margin

26.0 %

Coming soon

Andromia score

—

Profit

+35 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-179.0 %

Profit / revenue

ROA

-26.2 %

+5.8 pp

Return on assets

ROE

-34.9 %

+4.9 pp

Return on equity

Current ratio

0.14

−82 %

Current assets / current liabilities

Earnings before tax

−18 €

+91 %

Profit + income tax

Effective tax

-1,888.9 %

−1,728 pp

Income tax / earnings before tax

Net working capital

−291 €

−355 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	200 €
Value added	−120 €	−123 €	−144 €	52 €
Operating revenue	0 €	0 €	0 €	200 €
Profit after tax	−172 €	−186 €	−551 €	−358 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,316 €
Current assets49 €

Liabilities and equity

Equity1,025 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,264 €	1,937 €	1,723 €	1,365 €
Non-current assets	1,832 €	1,571 €	1,447 €	1,316 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,832 €	1,571 €	1,447 €	1,316 €
Current assets	432 €	366 €	276 €	49 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 €	0 €	0 €	0 €
Financial accounts	408 €	366 €	276 €	49 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,264 €	1,937 €	1,723 €	1,365 €
Equity	2,120 €	1,934 €	1,383 €	1,025 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,708 €	−2,880 €	−3,066 €	−3,617 €
Profit/loss for the accounting period after tax	−172 €	−186 €	−551 €	−358 €
Liabilities	144 €	3 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	144 €	3 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 17, 2018
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 4

Ing. Ivan Čarnogurský
Konateľfrom Monday, February 12, 2018
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Martin Čarnogúrsky
Konateľfrom Monday, February 12, 2018
Address Kiralystraße 2a/1/6, 2460 Bruckneudorf, Rakúska republika
Ing. Branislav HabánInactive
KonateľSaturday, October 31, 2015 – Tuesday, June 7, 2016
Address Tehelná 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jana ČarnogurskáInactive
KonateľSaturday, October 31, 2015 – Friday, March 16, 2018
Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 6

SALVATORE, družstvo
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika
Share49 %Contribution2,450 EUR
Friends of Hebei, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share51 %Contribution2,550 EUR
P.G. Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Thursday, January 7, 2021
Address Vasilissis Freiderikis (Jacki Court, 4th floor, Office 402) 10, 1066 Nicosia, Cyperská republika
SALVATORE, družstvoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Wednesday, April 6, 2022
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika
Share49 %Contribution2,450 EUR
P.G. Polaris Group LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Friday, March 16, 2018
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/107160/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 8, 2016Rozhodnutie jediného spoločníka zo dňa 19.05.2016.
Saturday, October 31, 2015Spoločnosť bola založená zakladateľskou listinou dňa 08.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

D1 PELLETS, s.r.o.

Registered office

D1 PELLETS, s.r.o.

Dialničná cesta 22B, 90301 Senec

Open in Google Maps

D1 PELLETS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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