Company data from Slovak public registers

Active

D1 Leasing (62), s.r.o.

Company financial profileCompany ID 52479871Diaľničná cesta 22B, 90301 SenecFounded 2019

Turnover 2025

3,600

+0.0 %
Company ID
52479871
Tax ID
2121052527
VAT ID
Registered office
D1 Leasing (62), s.r.o.Diaľničná cesta 22B 90301 Senec
Established
Wednesday, July 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138971/B

Profit 2025

−333 €

−18 %

Assets

122 K €

−0.5 %

Equity

102 K €

−0.3 %

Debt ratio

16.8 %

−0.2 pp

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−18 %
−172 €197 €−905 €−1,678 €−278 €−282 €−333 €2019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €3,000 €3,600 €3,600 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−1.4 pp

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

-0.3 %

−0.1 pp

Return on equity

Current ratio

72.84

+95 %

Current assets / current liabilities

Earnings before tax

7 €

−88 %

Profit + income tax

Effective tax

4,857.1 %

+4,271 pp

Income tax / earnings before tax

Net working capital

24 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20223,000 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,000 €3,600 €3,600 €
Value added0 €1,500 €1,800 €1,755 €
Operating revenue0 €3,000 €3,600 €3,600 €
Profit after tax−1,678 €−278 €−282 €−333 €
Income tax0 €44 €340 €340 €

Assets

  • Non-current assets97 K €
  • Current assets25 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €123 K €123 K €122 K €
Non-current assets102 K €100 K €99 K €97 K €
Property, plant and equipment72 K €70 K €69 K €67 K €
Non-current intangible assets30 K €30 K €30 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €22 K €24 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €22 K €24 K €25 K €
Financial accounts119 €187 €50 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €123 K €123 K €122 K €
Equity102 K €102 K €102 K €102 K €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years−906 €−2,584 €−2,862 €−3,144 €
Profit/loss for the accounting period after tax−1,678 €−278 €−282 €−333 €
Liabilities20 K €20 K €21 K €20 K €
Non-current liabilities0 €20 K €20 K €20 K €
Current liabilities20 K €344 €640 €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 €97 €0 €44 €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 Wednesday, July 17, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 17, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 17, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 20, 2020

    Address Vyšehradská 3033/3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, July 17, 2019

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

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Vyšehradská 3033/3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share98 %Contribution102,900 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Tuesday, March 21, 2023

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

    Share100 %Contribution105,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Friday, October 16, 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/138971/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (62), s.r.o.

Registered office

D1 Leasing (62), s.r.o.

Diaľničná cesta 22B, 90301 Senec

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