Active

D1 Leasing (66), s.r.o.

Company financial profile・Company ID 52480089・Diaľničná cesta 22B, 90301 Senec・Founded 2019

Financial report Financial statements

Turnover 2025

3,600 €

+0.0 %

Company ID: 52480089
Tax ID: 2121036918
VAT ID: —

Registered office: D1 Leasing (66), s.r.o.Diaľničná cesta 22B 90301 Senec
Established: Saturday, June 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138411/B

Profit 2025

−314 €

−13 %

Assets

126 K €

−0.2 %

Equity

105 K €

−0.3 %

Debt ratio

16.7 %

Gross margin

48.8 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−1.0 pp

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

78.49

+4.7 %

Current assets / current liabilities

Earnings before tax

26 €

−59 %

Profit + income tax

Effective tax

1,307.7 %

+768 pp

Income tax / earnings before tax

Net working capital

26 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,300 €	3,600 €	3,600 €	3,600 €
Value added	1,650 €	1,800 €	1,800 €	1,755 €
Operating revenue	3,300 €	3,600 €	3,600 €	3,600 €
Profit after tax	−137 €	106 €	−277 €	−314 €
Income tax	199 €	0 €	340 €	340 €

Assets

Non-current assets99 K €
Current assets27 K €

Liabilities and equity

Equity105 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	126 K €	126 K €	126 K €
Non-current assets	104 K €	102 K €	101 K €	99 K €
Property, plant and equipment	74 K €	72 K €	71 K €	69 K €
Non-current intangible assets	30 K €	30 K €	30 K €	30 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	26 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	24 K €	25 K €	27 K €
Financial accounts	1,107 €	159 €	216 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	126 K €	126 K €	126 K €
Equity	105 K €	105 K €	105 K €	105 K €
Share capital	105 K €	105 K €	105 K €	105 K €
Profit/loss of previous years	377 €	240 €	341 €	64 €
Profit/loss for the accounting period after tax	−137 €	106 €	−277 €	−314 €
Liabilities	22 K €	21 K €	21 K €	21 K €
Non-current liabilities	0 €	21 K €	21 K €	21 K €
Current liabilities	22 K €	0 €	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

5 registered activities

administratívne službyValid from Saturday, June 22, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 22, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 22, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Thanh Hai NGUYEN
Konateľfrom Thursday, February 27, 2020
Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jana Čarnogurská
Konateľfrom Saturday, June 22, 2019
Address Černy chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 4

Thanh Hai NGUYEN
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022
Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share98 %Contribution102,900 EUR
IPEC - FoH, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share2 %Contribution2,100 EUR
Friends of Hebei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Thursday, March 10, 2022
Address Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution105,000 EUR
Friends of Hebei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Tuesday, December 8, 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/138411/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D1 Leasing (66), s.r.o.

Registered office

D1 Leasing (66), s.r.o.

Diaľničná cesta 22B, 90301 Senec

Open in Google Maps

D1 Leasing (66), 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

Registered office

Start monitoring the market today