Company data from Slovak public registers

Active

D1 Leasing (80), s. r. o.

Company financial profileCompany ID 52889670Diaľničná cesta 22B, 90301 SenecFounded 2020

Turnover 2025

3,600

+0.0 %
Company ID
52889670
Tax ID
2121284748
VAT ID
Registered office
D1 Leasing (80), s. r. o.Diaľničná cesta 22B 90301 Senec
Established
Thursday, July 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146331/B

Profit 2025

−326 €

−18 %

Assets

126 K €

−0.3 %

Equity

104 K €

−0.3 %

Debt ratio

17.1 %

+0.1 pp

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−18 %
−147 €0 €62 €106 €−276 €−326 €202020212022202320242025

Revenue

+0.0 %
0 €0 €3,300 €3,600 €3,600 €3,600 €202020212022202320242025

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 %

Return on equity

Current ratio

78.96

+4.6 %

Current assets / current liabilities

Earnings before tax

14 €

−78 %

Profit + income tax

Effective tax

2,428.6 %

+1,897 pp

Income tax / earnings before tax

Net working capital

27 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20213,300 €20223,600 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,300 €3,600 €3,600 €3,600 €
Value added1,650 €1,800 €1,800 €1,755 €
Operating revenue3,300 €3,600 €3,600 €3,600 €
Profit after tax62 €106 €−276 €−326 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets99 K €
  • Current assets27 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €126 K €126 K €126 K €
Non-current assets104 K €102 K €101 K €99 K €
Property, plant and equipment74 K €72 K €71 K €69 K €
Non-current intangible assets30 K €30 K €30 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €24 K €26 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €24 K €25 K €27 K €
Financial accounts703 €230 €188 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €126 K €126 K €126 K €
Equity105 K €105 K €105 K €104 K €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years−146 €−90 €10 €−266 €
Profit/loss for the accounting period after tax62 €106 €−276 €−326 €
Liabilities21 K €21 K €22 K €22 K €
Non-current liabilities0 €21 K €21 K €21 K €
Current liabilities21 K €0 €340 €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 €38 €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 Thursday, July 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 9, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 9, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, September 7, 2020

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Konateľfrom Monday, September 7, 2020

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Konateľfrom Thursday, July 9, 2020

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

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Železničná 2021/33, 92521 Sládkovičovo, Slovenská republika

    Share98 %Contribution102,900 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Tuesday, March 22, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Tuesday, February 16, 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/146331/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (80), s. r. o.

Registered office

D1 Leasing (80), s. r. o.

Diaľničná cesta 22B, 90301 Senec

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