Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (83), s.r.o.

Company financial profile・Company ID 52971881・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

3,600 €

+0.0 %
Company ID
52971881
Tax ID
2121232982
VAT ID
—
Registered office
D1 Leasing (83), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Thursday, April 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144430/B

Profit 2025

−323 €

−15 %

Assets

114 K €

−0.3 %

Equity

95 K €

−0.3 %

Debt ratio

17.1 %

+0.1 pp

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−15 %
−97 €346 €−113 €103 €−280 €−323 €202020212022202320242025

Revenue

+0.0 %
0 €0 €1,200 €3,600 €3,600 €3,600 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−1.2 pp

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

71.09

+5.1 %

Current assets / current liabilities

Earnings before tax

17 €

−72 %

Profit + income tax

Effective tax

2,000.0 %

+1,433 pp

Income tax / earnings before tax

Net working capital

24 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20211,200 €20223,600 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €3,600 €3,600 €3,600 €
Value added600 €1,800 €1,800 €1,755 €
Operating revenue1,200 €3,600 €3,600 €3,600 €
Profit after tax−113 €103 €−280 €−323 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets90 K €
  • Current assets24 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €114 K €114 K €114 K €
Non-current assets95 K €93 K €92 K €90 K €
Property, plant and equipment75 K €73 K €72 K €70 K €
Non-current intangible assets20 K €20 K €20 K €20 K €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €23 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €21 K €23 K €24 K €
Financial accounts429 €231 €289 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €114 K €114 K €114 K €
Equity95 K €95 K €95 K €95 K €
Share capital95 K €95 K €95 K €95 K €
Profit/loss of previous years214 €102 €200 €−79 €
Profit/loss for the accounting period after tax−113 €103 €−280 €−323 €
Liabilities19 K €19 K €20 K €20 K €
Non-current liabilities0 €19 K €19 K €19 K €
Current liabilities19 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 €44 €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, April 16, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 16, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Xiaomin QIAN
    Konateľfrom Thursday, September 24, 2020

    Address Železničná ulica 2021/33, 92521 Sládkovičovo, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Thursday, April 16, 2020

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

Related persons

2 active of 4
  • Xiaomin QIAN
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    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 Tuesday, January 24, 2023

    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.Thursday, December 24, 2020 – Monday, January 23, 2023

    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.Thursday, April 16, 2020 – Wednesday, December 23, 2020

    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/144430/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, April 16, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
D1 Leasing (83), s.r.o.

Registered office

D1 Leasing (83), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us