Active

D1 Leasing (78), s.r.o.

Company financial profile・Company ID 52889530・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Financial report Financial statements

Turnover 2025

3,600 €

+0.0 %

Company ID: 52889530
Tax ID: 2121253574
VAT ID: —

Registered office: D1 Leasing (78), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established: Friday, May 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145123/B

Profit 2025

−329 €

−18 %

Assets

114 K €

−0.3 %

Equity

99 K €

−0.3 %

Debt ratio

13.0 %

Gross margin

48.8 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

+0.0 %

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 %

−0.1 pp

Return on equity

Current ratio

69.86

+5.2 %

Current assets / current liabilities

Earnings before tax

11 €

−82 %

Profit + income tax

Effective tax

3,090.9 %

+2,524 pp

Income tax / earnings before tax

Net working capital

23 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,500 €	3,600 €	3,600 €	3,600 €
Value added	750 €	1,800 €	1,800 €	1,755 €
Operating revenue	1,500 €	3,600 €	3,600 €	3,600 €
Profit after tax	1,742 €	1,516 €	−280 €	−329 €
Income tax	280 €	201 €	340 €	340 €

Assets

Non-current assets90 K €
Current assets24 K €

Liabilities and equity

Equity99 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	114 K €	114 K €	114 K €
Non-current assets	179 K €	93 K €	91 K €	90 K €
Property, plant and equipment	74 K €	73 K €	71 K €	70 K €
Non-current intangible assets	20 K €	20 K €	20 K €	20 K €
Non-current financial assets	84 K €	0 €	0 €	0 €
Current assets	20 K €	21 K €	23 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	21 K €	23 K €	24 K €
Financial accounts	273 €	295 €	51 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	114 K €	114 K €	114 K €
Equity	98 K €	100 K €	99 K €	99 K €
Share capital	95 K €	95 K €	95 K €	95 K €
Profit/loss of previous years	1,104 €	2,672 €	4,112 €	3,832 €
Profit/loss for the accounting period after tax	1,742 €	1,516 €	−280 €	−329 €
Liabilities	101 K €	15 K €	15 K €	15 K €
Non-current liabilities	0 €	14 K €	14 K €	14 K €
Current liabilities	101 K €	201 €	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 Friday, May 22, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2020
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 22, 2020
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Haiyan GU
Konateľfrom Tuesday, November 3, 2020
Address Železničná ulica 2021/33, 92521 Sládkovičovo, Slovenská republika
Ing. Jana Čarnogurská
Konateľfrom Friday, May 22, 2020
Address Černy chodník 10201/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 4

Haiyan GU
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Železničná ulica 2021/33, 92521 Sládkovičovo, Slovenská republika
Share98 %Contribution93,100 EUR
IPEC - FoH, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share2 %Contribution1,900 EUR
Friends of Hebei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Wednesday, August 10, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share100 %Contribution95,000 EUR
Friends of Hebei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Monday, February 15, 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/145123/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D1 Leasing (78), s.r.o.

Registered office

D1 Leasing (78), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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D1 Leasing (78), 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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