Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (63), s.r.o.

Company financial profile・Company ID 52479811・Diaľničná cesta 22B, 90301 Senec・Founded 2019

Financial reportFinancial statements

Turnover 2025

2,648 €

−26 %
Company ID
52479811
Tax ID
2121036907
VAT ID
—
Registered office
D1 Leasing (63), s.r.o.Diaľničná cesta 22B 90301 Senec
Established
Friday, June 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138388/B

Profit 2025

−1,897 €

−41 %

Assets

123 K €

−1.2 %

Equity

98 K €

−1.9 %

Debt ratio

20.1 %

+0.6 pp

Gross margin

46.6 %

−3.4 pp
Coming soon

Andromia score

—

Profit

−41 %
−172 €−1,513 €376 €−807 €−1,138 €−1,343 €−1,897 €2019202020212022202320242025

Revenue

−26 %
0 €1,800 €3,600 €3,600 €3,600 €3,600 €2,648 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.6 %

−34 pp

Profit / revenue

ROA

-1.5 %

−0.5 pp

Return on assets

ROE

-1.9 %

−0.6 pp

Return on equity

Current ratio

90.97

+2.2 %

Current assets / current liabilities

Earnings before tax

−1,557 €

−55 %

Profit + income tax

Effective tax

-21.8 %

+12 pp

Income tax / earnings before tax

Net working capital

31 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191,800 €20203,600 €20213,600 €20223,600 €20233,600 €20242,648 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €3,600 €3,600 €2,648 €
Value added1,800 €1,800 €1,800 €1,233 €
Operating revenue3,600 €3,600 €3,600 €2,648 €
Profit after tax−807 €−1,138 €−1,343 €−1,897 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets92 K €
  • Current assets31 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €125 K €125 K €123 K €
Non-current assets99 K €97 K €94 K €92 K €
Property, plant and equipment69 K €67 K €65 K €63 K €
Non-current intangible assets29 K €29 K €29 K €29 K €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €29 K €30 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €28 K €30 K €31 K €
Financial accounts1,051 €1,153 €612 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €125 K €125 K €123 K €
Equity103 K €102 K €100 K €98 K €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years−1,395 €−2,202 €−3,340 €−4,684 €
Profit/loss for the accounting period after tax−807 €−1,138 €−1,343 €−1,897 €
Liabilities23 K €24 K €24 K €25 K €
Non-current liabilities0 €23 K €23 K €24 K €
Current liabilities23 K €480 €340 €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 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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

5 registered activities

  • administratívne službyValid from Friday, June 21, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 21, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 21, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Svitlana Satska
    Konateľfrom Thursday, December 19, 2019

    Address Čierny chodník 10193/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Friday, June 21, 2019

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

Related persons

2 active of 6
  • Svitlana Satska
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Čierny chodník 10193/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share98 %Contribution102,900 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Dialničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,100 EUR
  • Svitlana SatskaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Thursday, October 6, 2022

    Address Čierny chodník 10193/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share98 %Contribution102,900 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Thursday, October 6, 2022

    Address Dialničná cesta 22B, 90301 Senec, Slovenská republika

  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Thursday, June 11, 2020

    Address Dialničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Tuesday, February 18, 2020

    Address Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138388/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (63), s.r.o.

Registered office

D1 Leasing (63), s.r.o.

Diaľničná cesta 22B, 90301 Senec

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