Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (64), s.r.o.

Company financial profile・Company ID 52480186・Diaľničná cesta 22B, 90301 Senec・Founded 2019

Financial reportFinancial statements

Turnover 2025

2,648 €

−26 %
Company ID
52480186
Tax ID
2121050965
VAT ID
—
Registered office
D1 Leasing (64), s.r.o.Diaľničná cesta 22B 90301 Senec
Established
Friday, July 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138880/B

Profit 2025

−844 €

−206 %

Assets

126 K €

−0.8 %

Equity

104 K €

−0.8 %

Debt ratio

17.8 %

Gross margin

46.6 %

−3.4 pp
Coming soon

Andromia score

—

Profit

−206 %
−172 €382 €−262 €−73 €102 €−276 €−844 €2019202020212022202320242025

Revenue

−26 %
0 €0 €2,400 €3,600 €3,600 €3,600 €2,648 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−24 pp

Profit / revenue

ROA

-0.7 %

−0.5 pp

Return on assets

ROE

-0.8 %

−0.5 pp

Return on equity

Current ratio

83.57

+6,703 %

Current assets / current liabilities

Earnings before tax

−504 €

−888 %

Profit + income tax

Effective tax

-67.5 %

−599 pp

Income tax / earnings before tax

Net working capital

28 K €

+440 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20202,400 €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 added1,608 €1,800 €1,800 €1,233 €
Operating revenue3,600 €3,600 €3,600 €2,648 €
Profit after tax−73 €102 €−276 €−844 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets98 K €
  • Current assets28 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €127 K €127 K €126 K €
Non-current assets103 K €101 K €100 K €98 K €
Property, plant and equipment73 K €71 K €70 K €68 K €
Non-current intangible assets30 K €30 K €30 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €5,338 €
Current receivables24 K €26 K €28 K €23 K €
Financial accounts584 €386 €43 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €127 K €127 K €126 K €
Equity105 K €105 K €105 K €104 K €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years−102 €−175 €−78 €−353 €
Profit/loss for the accounting period after tax−73 €102 €−276 €−844 €
Liabilities23 K €22 K €23 K €23 K €
Non-current liabilities0 €21 K €0 €21 K €
Current liabilities23 K €1,700 €23 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 €60 €167 €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, July 12, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 12, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 12, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 12, 2019

Statutory bodies and related persons

Statutory body

5 active of 5
  • Duc Anh NGUYEN
    Konateľfrom Friday, February 21, 2020

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

  • Duc Binh NGUYEN
    Konateľfrom Friday, February 21, 2020

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

  • Duc Thanh NGUYEN
    Konateľfrom Friday, February 21, 2020

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

  • Thi Mai Phuong LE
    Konateľfrom Friday, February 21, 2020

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

  • Ing. Jana Čarnogurská
    Konateľfrom Friday, July 12, 2019

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

Related persons

2 active of 4
  • Duc Thanh NGUYEN
    Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021

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

    Share98 %Contribution102,900 EUR
  • Friends of Hebei, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021

    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.Friday, December 4, 2020 – Thursday, May 27, 2021

    Address Diaľničná 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, July 12, 2019 – Thursday, December 3, 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/138880/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (64), s.r.o.

Registered office

D1 Leasing (64), s.r.o.

Diaľničná cesta 22B, 90301 Senec

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