Company data from Slovak public registers

Active

D1 Leasing (87), s. r. o.

Company financial profileCompany ID 52972143Diaľničná cesta 22B, 903 01 SenecFounded 2020

Turnover 2025

3,600

+0.0 %
Company ID
52972143
Tax ID
2121254179
VAT ID
Registered office
D1 Leasing (87), s. r. o.Diaľničná cesta 22B 903 01 Senec
Established
Tuesday, May 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145197/B

Profit 2025

−330 €

−17 %

Assets

260 K €

−0.1 %

Equity

229 K €

−0.1 %

Debt ratio

11.8 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−17 %
−145 €2,119 €1,781 €103 €−281 €−330 €202020212022202320242025

Revenue

+0.0 %
0 €0 €900 €3,600 €3,600 €3,600 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−1.4 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

69.75

+5.2 %

Current assets / current liabilities

Earnings before tax

10 €

−83 %

Profit + income tax

Effective tax

3,400.0 %

+2,824 pp

Income tax / earnings before tax

Net working capital

23 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021900 €20223,600 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods900 €3,600 €3,600 €3,600 €
Value added450 €1,800 €1,800 €1,755 €
Operating revenue900 €3,600 €3,600 €3,600 €
Profit after tax1,781 €103 €−281 €−330 €
Income tax298 €0 €340 €340 €

Assets

  • Non-current assets236 K €
  • Current assets24 K €

Liabilities and equity

  • Equity229 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets260 K €260 K €260 K €260 K €
Non-current assets241 K €239 K €238 K €236 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 assets146 K €146 K €146 K €146 K €
Current assets20 K €21 K €23 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €21 K €22 K €24 K €
Financial accounts505 €108 €216 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €260 K €260 K €260 K €
Equity230 K €230 K €230 K €229 K €
Share capital226 K €226 K €226 K €226 K €
Profit/loss of previous years1,761 €3,364 €3,462 €3,181 €
Profit/loss for the accounting period after tax1,781 €103 €−281 €−330 €
Liabilities31 K €30 K €31 K €31 K €
Non-current liabilities0 €30 K €30 K €30 K €
Current liabilities31 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 €348 €298 €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 Tuesday, May 26, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 26, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 26, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, April 1, 2021

    Address Vladimíra Clementisa 6485/48, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, November 3, 2020

    Address Ulica Vladimíra Clementisa 6485/48, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, May 26, 2020

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

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Vladimíra Clementisa 6485/48, 91701 Trnava, Slovenská republika

    Share49 %Contribution110,740 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution4,520 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Ulica Vladimíra Clementisa 6485/48, 91701 Trnava, Slovenská republika

    Share49 %Contribution110,740 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Thursday, January 5, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share51 %Contribution115,260 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Thursday, July 21, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution226,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Thursday, September 9, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution222,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Thursday, July 8, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution95,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Wednesday, May 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/145197/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (87), s. r. o.

Registered office

D1 Leasing (87), s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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