Company data from Slovak public registers

Active

D1 Leasing (85), s.r.o.

Company financial profileCompany ID 52971724Diaľničná cesta 22B, 903 01 SenecFounded 2020

Turnover 2025

7,200

+0.0 %
Company ID
52971724
Tax ID
2121244653
VAT ID
Registered office
D1 Leasing (85), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Friday, May 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144829/B

Profit 2025

−104 €

−189 %

Assets

271 K €

−0.0 %

Equity

226 K €

−0.0 %

Debt ratio

16.3 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−189 %
−155 €1,899 €292 €360 €−36 €−104 €202020212022202320242025

Revenue

+0.0 %
0 €2,400 €7,200 €7,200 €7,200 €7,200 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−0.9 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

175.27

+13,541 %

Current assets / current liabilities

Earnings before tax

236 €

−22 %

Profit + income tax

Effective tax

144.1 %

+32 pp

Income tax / earnings before tax

Net working capital

59 K €

+371 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202,400 €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 tax292 €360 €−36 €−104 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets211 K €
  • Current assets60 K €

Liabilities and equity

  • Equity226 K €
  • Liabilities44 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 €57 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €53 K €57 K €60 K €
Financial accounts499 €192 €100 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities270 K €270 K €271 K €271 K €
Equity226 K €227 K €227 K €226 K €
Share capital224 K €224 K €224 K €224 K €
Profit/loss of previous years1,741 €2,004 €2,347 €2,311 €
Profit/loss for the accounting period after tax292 €360 €−36 €−104 €
Liabilities44 K €44 K €44 K €44 K €
Non-current liabilities0 €43 K €0 €43 K €
Current liabilities44 K €1,250 €44 K €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 €729 €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 Friday, May 8, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 8, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 8, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 8, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 8, 2020

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Thursday, November 5, 2020

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

  • Konateľfrom Thursday, November 5, 2020

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

  • Konateľfrom Thursday, November 5, 2020

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

  • Konateľfrom Friday, May 8, 2020

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

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution4,480 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

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

    Share98 %Contribution219,520 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2021 – Thursday, October 27, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2021 – Wednesday, August 18, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution224,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Friday, February 12, 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/144829/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (85), s.r.o.

Registered office

D1 Leasing (85), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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