Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (88), s.r.o.

Company financial profile・Company ID 52972241・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

7,200 €

+0.0 %
Company ID
52972241
Tax ID
2121232949
VAT ID
—
Registered office
D1 Leasing (88), 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/144480/B

Profit 2025

−99 €

−219 %

Assets

309 K €

−0.0 %

Equity

256 K €

−0.0 %

Debt ratio

17.2 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−219 %
−143 €1,371 €327 €363 €−31 €−99 €202020212022202320242025

Revenue

+0.0 %
0 €3,000 €7,200 €7,200 €7,200 €7,200 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−0.9 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

199.26

+16,250 %

Current assets / current liabilities

Earnings before tax

241 €

−22 %

Profit + income tax

Effective tax

141.1 %

+31 pp

Income tax / earnings before tax

Net working capital

67 K €

+479 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20203,000 €20217,200 €20227,200 €20237,200 €20247,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,200 €7,200 €7,200 €7,200 €
Value added3,600 €3,600 €3,600 €3,510 €
Operating revenue7,200 €7,200 €7,200 €7,200 €
Profit after tax327 €363 €−31 €−99 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets241 K €
  • Current assets68 K €

Liabilities and equity

  • Equity256 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets308 K €309 K €309 K €309 K €
Non-current assets250 K €247 K €244 K €241 K €
Property, plant and equipment146 K €143 K €140 K €137 K €
Non-current intangible assets104 K €104 K €104 K €104 K €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €62 K €65 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €60 K €65 K €68 K €
Financial accounts1,032 €2,025 €133 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €309 K €309 K €309 K €
Equity256 K €256 K €256 K €256 K €
Share capital254 K €254 K €254 K €254 K €
Profit/loss of previous years1,091 €1,385 €1,731 €1,700 €
Profit/loss for the accounting period after tax327 €363 €−31 €−99 €
Liabilities53 K €53 K €53 K €53 K €
Non-current liabilities0 €49 K €0 €49 K €
Current liabilities53 K €3,500 €53 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 €18 €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

5 active of 5
  • Daria SIDOROVICH
    Konateľfrom Friday, November 6, 2020

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Maria MIGALINA
    Konateľfrom Friday, November 6, 2020

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Nikolai SIDOROVICH
    Konateľfrom Friday, November 6, 2020

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Sergey MIGALIN
    Konateľfrom Friday, November 6, 2020

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, 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
  • Maria MIGALINA
    Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Pražská 3745/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share98 %Contribution248,920 EUR
  • Friends of Hebei, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution5,080 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Monday, August 2, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution254,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Thursday, May 6, 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/144480/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (88), s.r.o.

Registered office

D1 Leasing (88), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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