Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (89), s.r.o.

Company financial profile・Company ID 52972313・Dialničná cesta 22B, 90301 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

7,200 €

+0.0 %
Company ID
52972313
Tax ID
2121245940
VAT ID
—
Registered office
D1 Leasing (89), s.r.o.Dialničná cesta 22B 90301 Senec
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144890/B

Profit 2025

238 €

+868 %

Assets

270 K €

−0.0 %

Equity

225 K €

+0.1 %

Debt ratio

16.6 %

−0.1 pp

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+868 %
−145 €552 €326 €327 €−31 €238 €202020212022202320242025

Revenue

+0.0 %
0 €1,200 €7,200 €7,200 €7,200 €7,200 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.7 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

1.31

+6.0 %

Current assets / current liabilities

Earnings before tax

238 €

−23 %

Profit + income tax

Effective tax

0.0 %

−110 pp

Income tax / earnings before tax

Net working capital

14 K €

+31 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,200 €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 tax326 €327 €−31 €238 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets212 K €
  • Current assets59 K €

Liabilities and equity

  • Equity225 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets270 K €270 K €270 K €270 K €
Non-current assets221 K €218 K €215 K €212 K €
Property, plant and equipment147 K €144 K €141 K €138 K €
Non-current intangible assets74 K €74 K €74 K €74 K €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €52 K €56 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €52 K €56 K €59 K €
Financial accounts965 €259 €215 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities270 K €270 K €270 K €270 K €
Equity225 K €225 K €225 K €225 K €
Share capital224 K €224 K €224 K €224 K €
Profit/loss of previous years352 €645 €955 €924 €
Profit/loss for the accounting period after tax326 €327 €−31 €238 €
Liabilities45 K €45 K €45 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €45 K €45 K €45 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 €269 €0 €0 €340 €0 €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 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 12, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Irina RUD
    Konateľfrom Wednesday, December 9, 2020

    Address Dlhá 4626/26F, 90301 Senec, Slovenská republika

  • Sergey RUD
    Konateľfrom Wednesday, December 9, 2020

    Address Dlhá 4626/26F, 90301 Senec, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Tuesday, May 12, 2020

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

Related persons

2 active of 4
  • Sergey RUD
    Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Dlhá 4626/26F, 90301 Senec, Slovenská republika

    Share98 %Contribution219,520 EUR
  • Friends of Hebei, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Diaľničná cesta 22 B, 90301 Senec, Slovenská republika

    Share2 %Contribution4,480 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Friday, November 5, 2021

    Address Diaľničná cesta 22 B, 90301 Senec, Slovenská republika

    Share100 %Contribution224,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 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/144890/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (89), s.r.o.

Registered office

D1 Leasing (89), s.r.o.

Dialničná cesta 22B, 90301 Senec

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