Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (82), s. r. o.

Company financial profile・Company ID 52971911・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

3,600 €

+0.0 %
Company ID
52971911
Tax ID
2121255180
VAT ID
—
Registered office
D1 Leasing (82), s. r. o.Diaľničná cesta 22B 903 01 Senec
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145255/B

Profit 2025

−316 €

−17 %

Assets

146 K €

−0.2 %

Equity

121 K €

−0.3 %

Debt ratio

17.2 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−17 %
−90 €1,464 €86 €111 €−269 €−316 €202020212022202320242025

Revenue

+0.0 %
0 €2,100 €3,600 €3,600 €3,600 €3,600 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−1.3 pp

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

95.23

+7,575 %

Current assets / current liabilities

Earnings before tax

24 €

−66 %

Profit + income tax

Effective tax

1,416.7 %

+938 pp

Income tax / earnings before tax

Net working capital

32 K €

+429 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202,100 €20213,600 €20223,600 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €3,600 €3,600 €3,600 €
Value added1,800 €1,800 €1,800 €1,755 €
Operating revenue3,600 €3,600 €3,600 €3,600 €
Profit after tax86 €111 €−269 €−316 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets114 K €
  • Current assets32 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €146 K €146 K €146 K €
Non-current assets118 K €117 K €115 K €114 K €
Property, plant and equipment73 K €72 K €70 K €69 K €
Non-current intangible assets45 K €45 K €45 K €45 K €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €30 K €31 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €29 K €31 K €32 K €
Financial accounts1,736 €1,038 €496 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €146 K €146 K €146 K €
Equity121 K €122 K €121 K €121 K €
Share capital120 K €120 K €120 K €120 K €
Profit/loss of previous years1,227 €1,305 €1,411 €1,142 €
Profit/loss for the accounting period after tax86 €111 €−269 €−316 €
Liabilities25 K €25 K €25 K €25 K €
Non-current liabilities0 €23 K €0 €23 K €
Current liabilities25 K €1,750 €25 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 €540 €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, May 28, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 28, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 28, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Liudmyla KHASHCHUK
    Konateľfrom Thursday, December 10, 2020

    Address Hrebendova 7149/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Kirill ALEKSEEV
    Konateľfrom Tuesday, September 8, 2020

    Address Hrebendova 7149/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Thursday, May 28, 2020

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

Related persons

2 active of 5
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,400 EUR
  • Kirill ALEKSEEV
    Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Hrebendova 7149/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share98 %Contribution117,600 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Wednesday, October 5, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Tuesday, June 15, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution120,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, February 3, 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/145255/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (82), s. r. o.

Registered office

D1 Leasing (82), s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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