Company data from Slovak public registers

Active

D1 Leasing (81), s.r.o.

Company financial profileCompany ID 52972046Diaľničná cesta 22B, 903 01 SenecFounded 2020

Turnover 2025

2,636

−27 %
Company ID
52972046
Tax ID
2121246710
VAT ID
Registered office
D1 Leasing (81), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Thursday, May 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144928/B

Profit 2025

−849 €

−217 %

Assets

131 K €

−0.6 %

Equity

109 K €

−0.8 %

Debt ratio

17.0 %

+0.1 pp

Gross margin

46.3 %

−3.7 pp
Coming soon

Andromia score

Profit

−217 %
−145 €978 €120 €112 €−268 €−849 €202020212022202320242025

Revenue

−27 %
0 €1,800 €3,600 €3,600 €3,600 €2,636 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.2 %

−25 pp

Profit / revenue

ROA

-0.6 %

−0.4 pp

Return on assets

ROE

-0.8 %

−0.5 pp

Return on equity

Current ratio

1.32

+2.3 %

Current assets / current liabilities

Earnings before tax

−509 €

−807 %

Profit + income tax

Effective tax

-66.8 %

−539 pp

Income tax / earnings before tax

Net working capital

7,072 €

+10 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,800 €20213,600 €20223,600 €20233,600 €20242,636 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €3,600 €3,600 €2,636 €
Value added1,800 €1,800 €1,800 €1,221 €
Operating revenue3,600 €3,600 €3,600 €2,636 €
Profit after tax120 €112 €−268 €−849 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets102 K €
  • Current assets29 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €132 K €132 K €131 K €
Non-current assets106 K €105 K €103 K €102 K €
Property, plant and equipment72 K €71 K €69 K €68 K €
Non-current intangible assets34 K €34 K €34 K €34 K €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €27 K €29 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €26 K €28 K €29 K €
Financial accounts1,282 €981 €439 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €132 K €132 K €131 K €
Equity110 K €110 K €110 K €109 K €
Share capital109 K €109 K €109 K €109 K €
Profit/loss of previous years734 €842 €948 €680 €
Profit/loss for the accounting period after tax120 €112 €−268 €−849 €
Liabilities22 K €22 K €22 K €22 K €
Non-current liabilities0 €22 K €0 €0 €
Current liabilities22 K €0 €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €273 €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 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 14, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 14, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, September 8, 2020

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

  • Konateľfrom Tuesday, September 8, 2020

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

  • Konateľfrom Thursday, May 14, 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 Thursday, March 25, 2021

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

    Share98 %Contribution106,820 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021

    Address Diaľničná cesta 22 B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,180 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Wednesday, March 24, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution109,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 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/144928/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (81), s.r.o.

Registered office

D1 Leasing (81), 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.