Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (75), s.r.o.

Company financial profile・Company ID 52888932・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

7,200 €

+0.0 %
Company ID
52888932
Tax ID
2121210047
VAT ID
—
Registered office
D1 Leasing (75), 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/143863/B

Profit 2025

−108 €

−170 %

Assets

271 K €

−0.0 %

Equity

227 K €

−0.0 %

Debt ratio

16.1 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−170 %
2,206 €738 €327 €356 €−40 €−108 €202020212022202320242025

Revenue

+0.0 %
0 €1,800 €7,200 €7,200 €7,200 €7,200 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−0.9 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

1.37

+5.1 %

Current assets / current liabilities

Earnings before tax

232 €

−23 %

Profit + income tax

Effective tax

146.6 %

+33 pp

Income tax / earnings before tax

Net working capital

16 K €

+22 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,800 €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 tax327 €356 €−40 €−108 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets211 K €
  • Current assets59 K €

Liabilities and equity

  • Equity227 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets270 K €270 K €271 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 assets50 K €53 K €56 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €53 K €56 K €59 K €
Financial accounts341 €434 €41 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities270 K €270 K €271 K €271 K €
Equity227 K €227 K €227 K €227 K €
Share capital224 K €224 K €224 K €224 K €
Profit/loss of previous years664 €958 €1,296 €1,256 €
Profit/loss for the accounting period after tax327 €356 €−40 €−108 €
Liabilities43 K €43 K €43 K €43 K €
Non-current liabilities0 €42 K €0 €0 €
Current liabilities43 K €1,000 €43 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €280 €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 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

2 active of 2
  • Olga LAZAREVA
    Konateľfrom Wednesday, March 11, 2020

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, 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
  • Olga LAZAREVA
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

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

    Share98 %Contribution219,520 EUR
  • Friends of Hebei, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution4,480 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Thursday, October 21, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution224,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, March 8, 2020 – Tuesday, December 1, 2020

    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/143863/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (75), s.r.o.

Registered office

D1 Leasing (75), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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