Company data from Slovak public registers

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

Company financial profile・Company ID 52972046・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Active

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 %Net profit after tax

Assets

131 K €

−0.6 %Total assets, stated excl. VAT

Equity

109 K €

−0.8 %Assets less external liabilities

Debt ratio

17.0 %

+0.1 ppLiabilities / total assets

Gross margin

46.3 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−217 %
−145 €978 €120 €112 €−268 €−849 €2020202120222023202420252020−145 €2021978 €2022120 €2023112 €2024−268 €2025−849 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %
0 €1,800 €3,600 €3,600 €3,600 €2,636 €20202021202220232024202520200 €20211,800 €20223,600 €20233,600 €20243,600 €20252,636 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €273 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 2021273 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.2 %

−25 pp

Profit / revenue

Profit margin

-32.2 %

−25 pp

Profit / sales

ROA

-0.6 %

−0.4 pp

Return on assets

ROE

-0.8 %

−0.5 pp

Return on equity

Return on costs

-24.4 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

−3.7 pp

Added value / revenue

Earnings before tax

−509 €

−807 %

Profit + income tax

Effective tax

-66.8 %

−539 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity109 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Friends of Hebei, s.r.o.Ended
    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

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