Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (74), s.r.o.

Company financial profile・Company ID 52888860・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

7,200 €

+0.0 %
Company ID
52888860
Tax ID
2121210003
VAT ID
—
Registered office
D1 Leasing (74), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Sunday, March 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143860/B

Profit 2025

−157 €

−112 %

Assets

385 K €

−0.0 %

Equity

341 K €

−0.0 %

Debt ratio

11.3 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−112 %
−147 €648 €1,451 €304 €−74 €−157 €202020212022202320242025

Revenue

+0.0 %
0 €0 €6,000 €7,200 €7,200 €7,200 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−1.2 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

168.11

+13,405 %

Current assets / current liabilities

Earnings before tax

183 €

−31 %

Profit + income tax

Effective tax

185.8 %

+58 pp

Income tax / earnings before tax

Net working capital

57 K €

+432 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20216,000 €20227,200 €20237,200 €20247,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €7,200 €7,200 €7,200 €
Value added3,000 €3,600 €3,600 €3,510 €
Operating revenue6,000 €7,200 €7,200 €7,200 €
Profit after tax1,451 €304 €−74 €−157 €
Income tax146 €0 €340 €340 €

Assets

  • Non-current assets328 K €
  • Current assets57 K €

Liabilities and equity

  • Equity341 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets341 K €385 K €385 K €385 K €
Non-current assets293 K €334 K €331 K €328 K €
Property, plant and equipment148 K €145 K €142 K €139 K €
Non-current intangible assets74 K €74 K €74 K €74 K €
Non-current financial assets72 K €115 K €115 K €115 K €
Current assets48 K €51 K €54 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €51 K €52 K €57 K €
Financial accounts290 €87 €2,515 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities341 K €385 K €385 K €385 K €
Equity341 K €341 K €341 K €341 K €
Share capital339 K €339 K €339 K €339 K €
Profit/loss of previous years435 €1,741 €2,030 €1,955 €
Profit/loss for the accounting period after tax1,451 €304 €−74 €−157 €
Liabilities146 €43 K €44 K €44 K €
Non-current liabilities0 €0 €0 €43 K €
Current liabilities146 €43 K €44 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 €88 €146 €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 Sunday, March 8, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 8, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, March 8, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, March 8, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, March 8, 2020

Statutory bodies and related persons

Statutory body

4 active of 4
  • Andrey DEMIDOV
    Konateľfrom Friday, July 30, 2021

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Anna DEMIDOVA
    Konateľfrom Friday, July 30, 2021

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Arina DEMINOVA
    Konateľfrom Friday, July 30, 2021

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Sunday, March 8, 2020

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

Related persons

2 active of 4
  • Anna DEMIDOVA
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

    Share98 %Contribution332,220 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution6,780 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Wednesday, March 16, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution339,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, March 8, 2020 – Friday, November 19, 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/143860/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (74), s.r.o.

Registered office

D1 Leasing (74), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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