Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (72), s.r.o.

Company financial profile・Company ID 52888274・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

3,600 €

+0.0 %
Company ID
52888274
Tax ID
2121194823
VAT ID
—
Registered office
D1 Leasing (72), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143527/B

Profit 2025

−327 €

−18 %

Assets

126 K €

−0.3 %

Equity

105 K €

−0.3 %

Debt ratio

16.2 %

+0.1 pp

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−18 %
−164 €1,398 €−397 €105 €−278 €−327 €202020212022202320242025

Revenue

+0.0 %
0 €0 €2,400 €3,600 €3,600 €3,600 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−1.4 pp

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

77.09

+4.7 %

Current assets / current liabilities

Earnings before tax

13 €

−79 %

Profit + income tax

Effective tax

2,615.4 %

+2,067 pp

Income tax / earnings before tax

Net working capital

26 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20212,400 €20223,600 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,400 €3,600 €3,600 €3,600 €
Value added816 €1,800 €1,800 €1,755 €
Operating revenue2,400 €3,600 €3,600 €3,600 €
Profit after tax−397 €105 €−278 €−327 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets100 K €
  • Current assets26 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €126 K €126 K €126 K €
Non-current assets104 K €103 K €101 K €100 K €
Property, plant and equipment74 K €73 K €71 K €70 K €
Non-current intangible assets30 K €30 K €30 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €25 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €25 K €26 K €
Financial accounts255 €22 €30 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €126 K €126 K €126 K €
Equity106 K €106 K €106 K €105 K €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years1,094 €697 €797 €519 €
Profit/loss for the accounting period after tax−397 €105 €−278 €−327 €
Liabilities20 K €20 K €20 K €20 K €
Non-current liabilities0 €20 K €20 K €20 K €
Current liabilities20 K €0 €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 €218 €0 €0 €340 €340 €202020212022202320242025
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 Thursday, February 27, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 27, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Jana Čarnogurská
    Konateľfrom Thursday, February 27, 2020

    Address Černy chodník 10201/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Thi Thuy Hang PHAM
    Konateľfrom Thursday, February 27, 2020

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Viet Hoang PHAM
    Konateľfrom Thursday, February 27, 2020

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Viet Hoang PHAM
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 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 Thursday, June 23, 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, January 13, 2021 – Wednesday, June 22, 2022

    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.Thursday, February 27, 2020 – Tuesday, January 12, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143527/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 27, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 08.01.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
D1 Leasing (72), s.r.o.

Registered office

D1 Leasing (72), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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