Active

D1 Leasing (77), s. r. o.

Company financial profile・Company ID 52889459・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Financial report Financial statements

Turnover 2025

3,600 €

+0.0 %

Company ID: 52889459
Tax ID: 2121240770
VAT ID: —

Registered office: D1 Leasing (77), s. r. o.Diaľničná cesta 22B 903 01 Senec
Established: Thursday, April 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144669/B

Profit 2025

−335 €

−19 %

Assets

138 K €

−0.4 %

Equity

114 K €

−0.3 %

Debt ratio

16.9 %

−0.1 pp

Gross margin

48.8 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−1.5 pp

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

81.17

+3.6 %

Current assets / current liabilities

Earnings before tax

5 €

−92 %

Profit + income tax

Effective tax

6,800.0 %

+6,224 pp

Income tax / earnings before tax

Net working capital

27 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	900 €	3,600 €	3,600 €	3,600 €
Value added	450 €	1,800 €	1,800 €	1,755 €
Operating revenue	900 €	3,600 €	3,600 €	3,600 €
Profit after tax	−105 €	70 €	−281 €	−335 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets110 K €
Current assets28 K €

Liabilities and equity

Equity114 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	138 K €	138 K €	138 K €
Non-current assets	115 K €	113 K €	112 K €	110 K €
Property, plant and equipment	75 K €	73 K €	72 K €	70 K €
Non-current intangible assets	40 K €	40 K €	40 K €	40 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	25 K €	27 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	25 K €	26 K €	28 K €
Financial accounts	455 €	224 €	182 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	138 K €	138 K €	138 K €
Equity	115 K €	115 K €	115 K €	114 K €
Share capital	115 K €	115 K €	115 K €	115 K €
Profit/loss of previous years	108 €	3 €	69 €	−212 €
Profit/loss for the accounting period after tax	−105 €	70 €	−281 €	−335 €
Liabilities	23 K €	23 K €	23 K €	23 K €
Non-current liabilities	0 €	23 K €	23 K €	23 K €
Current liabilities	23 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 Thursday, April 30, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 30, 2020
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 30, 2020
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 30, 2020

Statutory bodies and related persons

Statutory body

4 active of 4

Siyi LI
Konateľfrom Monday, September 21, 2020
Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika
Gen LI
Konateľfrom Monday, August 17, 2020
Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika
Jinyi LI
Konateľfrom Monday, August 17, 2020
Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika
Ing. Jana Čarnogurská
Konateľfrom Thursday, April 30, 2020
Address Černy chodník 10201/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

4 active of 7

Siyi LI
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023
Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika
Share33 %Contribution37,950 EUR
IPEC - FoH, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share1 %Contribution1,150 EUR
Gen LI
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika
Share33 %Contribution37,950 EUR
Jinyi LI
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika
Share33 %Contribution37,950 EUR
Friends of Hebei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Friday, April 21, 2023
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share34 %Contribution39,100 EUR
Friends of Hebei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Tuesday, November 9, 2021
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share100 %Contribution115,000 EUR
Friends of Hebei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Wednesday, February 17, 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/144669/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D1 Leasing (77), s. r. o.

Registered office

D1 Leasing (77), s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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D1 Leasing (77), 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

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