Active

D1 Leasing (79), s.r.o.

Company financial profile・Company ID 52889602・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Financial report Financial statements

Turnover 2025

7,200 €

+0.0 %

Company ID: 52889602
Tax ID: 2121194845
VAT ID: —

Registered office: D1 Leasing (79), 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/143528/B

Profit 2025

−120 €

−135 %

Assets

508 K €

−0.0 %

Equity

458 K €

−0.0 %

Debt ratio

9.9 %

Gross margin

48.8 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−135 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.0 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

1.36

+4.4 %

Current assets / current liabilities

Earnings before tax

220 €

−24 %

Profit + income tax

Effective tax

154.5 %

+37 pp

Income tax / earnings before tax

Net working capital

18 K €

+19 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,200 €	7,200 €	7,200 €	7,200 €
Value added	3,600 €	3,600 €	3,600 €	3,510 €
Operating revenue	7,200 €	7,200 €	7,200 €	7,200 €
Profit after tax	492 €	343 €	−51 €	−120 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets440 K €
Current assets68 K €

Liabilities and equity

Equity458 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	508 K €	508 K €	508 K €	508 K €
Non-current assets	449 K €	446 K €	443 K €	440 K €
Property, plant and equipment	147 K €	144 K €	141 K €	138 K €
Non-current intangible assets	114 K €	114 K €	114 K €	114 K €
Non-current financial assets	188 K €	188 K €	188 K €	188 K €
Current assets	59 K €	62 K €	65 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	62 K €	65 K €	68 K €
Financial accounts	341 €	434 €	43 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	508 K €	508 K €	508 K €	508 K €
Equity	458 K €	458 K €	458 K €	458 K €
Share capital	452 K €	452 K €	452 K €	452 K €
Profit/loss of previous years	4,761 €	5,203 €	5,530 €	5,478 €
Profit/loss for the accounting period after tax	492 €	343 €	−51 €	−120 €
Liabilities	50 K €	50 K €	50 K €	50 K €
Non-current liabilities	0 €	50 K €	0 €	0 €
Current liabilities	50 K €	0 €	50 K €	50 K €
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, 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

5 active of 6

Mykhailo NAZAROV
Konateľfrom Wednesday, May 12, 2021
Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika
Yuliia DOBRYTSIA
Konateľfrom Wednesday, May 12, 2021
Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika
Kseniia FROLOVA
Konateľfrom Tuesday, March 10, 2020
Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika
Nikolay FROLOV
Konateľfrom Tuesday, March 10, 2020
Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika
Ing. Jana Čarnogurská
Konateľfrom Thursday, February 27, 2020
Address Černy chodník 10201/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Nikolay FROLOVInactive
KonateľTuesday, March 10, 2020 – Thursday, April 14, 2022
Address Fučíkova 698/264, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 7

Nikolay FROLOV
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika
Share98 %Contribution442,960 EUR
IPEC - FoH, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share2 %Contribution9,040 EUR
Nikolay FROLOVInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Thursday, April 14, 2022
Address Fučíkova 698/264, 92521 Sládkovičovo, Slovenská republika
Share98 %Contribution442,960 EUR
Friends of Hebei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Tuesday, March 22, 2022
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share100 %Contribution452,000 EUR
Friends of Hebei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Tuesday, September 7, 2021
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Share100 %Contribution390,000 EUR
Friends of Hebei, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Wednesday, June 30, 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.Thursday, February 27, 2020 – Tuesday, May 11, 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/143528/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
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 (79), s.r.o.

Registered office

D1 Leasing (79), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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D1 Leasing (79), 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

Legal facts

Registered office

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