Company data from Slovak public registers

Active

D1 Leasing (69), s.r.o.

Company financial profileCompany ID 52479986Diaľničná cesta 22B, 90301 SenecFounded 2019

Turnover 2025

7,200

+0.0 %
Company ID
52479986
Tax ID
2121036940
VAT ID
Registered office
D1 Leasing (69), 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/138389/B

Profit 2025

−91 €

−184 %

Assets

271 K €

−0.1 %

Equity

225 K €

−0.0 %

Debt ratio

17.1 %

−0.1 pp

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−184 %
−172 €15 €763 €324 €263 €−32 €−91 €2019202020212022202320242025

Revenue

+0.0 %
0 €0 €3,600 €7,200 €7,200 €7,200 €7,200 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−0.8 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

179.39

+14,256 %

Current assets / current liabilities

Earnings before tax

249 €

−19 %

Profit + income tax

Effective tax

136.5 %

+26 pp

Income tax / earnings before tax

Net working capital

61 K €

+420 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20203,600 €20217,200 €20227,200 €20237,200 €20247,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,200 €7,200 €7,200 €7,200 €
Value added3,600 €3,600 €3,600 €3,510 €
Operating revenue7,200 €7,200 €7,200 €7,200 €
Profit after tax324 €263 €−32 €−91 €
Income tax0 €102 €340 €340 €

Assets

  • Non-current assets211 K €
  • Current assets61 K €

Liabilities and equity

  • Equity225 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets271 K €272 K €272 K €271 K €
Non-current assets220 K €217 K €214 K €211 K €
Property, plant and equipment146 K €143 K €140 K €137 K €
Non-current intangible assets74 K €74 K €74 K €74 K €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €55 K €58 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €53 K €58 K €61 K €
Financial accounts3,262 €1,952 €52 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €272 K €272 K €271 K €
Equity225 K €225 K €225 K €225 K €
Share capital224 K €224 K €224 K €224 K €
Profit/loss of previous years514 €806 €1,056 €1,023 €
Profit/loss for the accounting period after tax324 €263 €−32 €−91 €
Liabilities46 K €46 K €47 K €46 K €
Non-current liabilities0 €44 K €0 €44 K €
Current liabilities46 K €2,152 €47 K €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 €370 €0 €102 €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

5 active of 5
  • Konateľfrom Monday, September 21, 2020

    Address Žilinská 2956/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, September 21, 2020

    Address Žilinská 2956/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, September 21, 2020

    Address Žilinská 2956/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, September 21, 2020

    Address Moskovská 2650/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, June 21, 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 Tuesday, July 13, 2021

    Address Žilinská 2956/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share98 %Contribution219,520 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution4,480 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Monday, July 12, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution224,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Tuesday, March 2, 2021

    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/138389/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (69), s.r.o.

Registered office

D1 Leasing (69), s.r.o.

Diaľničná cesta 22B, 90301 Senec

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