Company data from Slovak public registers

Active

D1 Leasing (60), s.r.o.

Company financial profileCompany ID 50017349Dialničná cesta 22B, 90301 SenecFounded 2015

Turnover 2025

7,200

+0.0 %
Company ID
50017349
Tax ID
2120168666
VAT ID
SK2120168666, under §4, registered since Sunday, January 1, 2017
Registered office
D1 Leasing (60), 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/107158/B

Profit 2025

562 €

+3.5 %

Assets

272 K €

+0.1 %

Equity

228 K €

+0.2 %

Debt ratio

16.2 %

−0.2 pp

Gross margin

58.3 %

Coming soon

Andromia score

Profit

+3.5 %
0 €−954 €−942 €−5 €−45 €−55 €1,160 €748 €912 €543 €562 €20152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €0 €6,600 €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

0.2 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

175.31

+130 %

Current assets / current liabilities

Earnings before tax

902 €

+2.2 %

Profit + income tax

Effective tax

37.7 %

−0.8 pp

Income tax / earnings before tax

Net working capital

59 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20216,600 €20227,200 €20237,200 €20247,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,600 €7,200 €7,200 €7,200 €
Value added3,850 €4,200 €4,200 €4,200 €
Operating revenue6,600 €7,200 €7,200 €7,200 €
Profit after tax748 €912 €543 €562 €
Income tax14 €27 €340 €340 €

Assets

  • Non-current assets212 K €
  • Current assets60 K €

Liabilities and equity

  • Equity228 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets271 K €271 K €272 K €272 K €
Non-current assets221 K €218 K €215 K €212 K €
Property, plant and equipment147 K €144 K €141 K €138 K €
Non-current intangible assets74 K €74 K €74 K €74 K €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €53 K €56 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €51 K €56 K €60 K €
Financial accounts2,340 €1,624 €69 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €271 K €272 K €272 K €
Equity226 K €227 K €227 K €228 K €
Share capital226 K €226 K €226 K €226 K €
Profit/loss of previous years−957 €−283 €−238 €278 €
Profit/loss for the accounting period after tax748 €912 €543 €562 €
Liabilities45 K €44 K €44 K €44 K €
Non-current liabilities0 €44 K €0 €44 K €
Current liabilities45 K €421 €740 €340 €
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 €193 €14 €27 €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

3 active of 4
  • Konateľfrom Friday, March 5, 2021

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, March 5, 2021

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, October 31, 2015

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

  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share98 %Contribution221,480 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution4,520 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Wednesday, March 9, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution226,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Tuesday, September 7, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Friday, February 19, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Monday, January 11, 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 – 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/107158/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 8, 2016Rozhodnutie jediného spoločníka zo dňa 19.05.2016, Dodatok č. 1 k Zakladateľskej listine zo dňa 08.09.2015.
  • 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 (60), s.r.o.

Registered office

D1 Leasing (60), s.r.o.

Dialničná cesta 22B, 90301 Senec

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