Company data from Slovak public registers

Active

D1 Leasing (90), s.r.o.

Company financial profileCompany ID 52972399Diaľničná cesta 22B, 903 01 SenecFounded 2020

Turnover 2025

2,636

−27 %
Company ID
52972399
Tax ID
2121232971
VAT ID
Registered office
D1 Leasing (90), 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/144439/B

Profit 2025

−852 €

−216 %

Assets

137 K €

−0.6 %

Equity

115 K €

−0.7 %

Debt ratio

16.1 %

+0.1 pp

Gross margin

46.3 %

−3.7 pp
Coming soon

Andromia score

Profit

−216 %
−155 €761 €119 €560 €−270 €−852 €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

-32.3 %

−25 pp

Profit / revenue

ROA

-0.6 %

−0.4 pp

Return on assets

ROE

-0.7 %

−0.5 pp

Return on equity

Current ratio

85.44

+2.3 %

Current assets / current liabilities

Earnings before tax

−512 €

−831 %

Profit + income tax

Effective tax

-66.4 %

−552 pp

Income tax / earnings before tax

Net working capital

29 K €

+2.3 %

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 €2,250 €1,800 €1,221 €
Operating revenue3,600 €3,600 €3,600 €2,636 €
Profit after tax119 €560 €−270 €−852 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets108 K €
  • Current assets29 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €138 K €138 K €137 K €
Non-current assets113 K €111 K €110 K €108 K €
Property, plant and equipment73 K €71 K €70 K €68 K €
Non-current intangible assets40 K €40 K €40 K €40 K €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €27 K €28 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €26 K €27 K €29 K €
Financial accounts1,160 €1,061 €1,279 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €138 K €138 K €137 K €
Equity116 K €116 K €116 K €115 K €
Share capital115 K €115 K €115 K €115 K €
Profit/loss of previous years530 €637 €1,170 €900 €
Profit/loss for the accounting period after tax119 €560 €−270 €−852 €
Liabilities22 K €22 K €22 K €22 K €
Non-current liabilities0 €0 €22 K €22 K €
Current liabilities22 K €22 K €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 €333 €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
  • Konateľfrom Thursday, December 10, 2020

    Address Strmý vŕšok 8096/96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Thursday, December 10, 2020

    Address Strmý vŕšok 8096/96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Thursday, December 10, 2020

    Address Strmý vŕšok 8096/96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Thursday, December 10, 2020

    Address Strmý vŕšok 8096/96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Thursday, April 16, 2020

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

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address Strmý vŕšok 8096/96, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share98 %Contribution112,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Wednesday, June 16, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution115,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Thursday, April 15, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Wednesday, March 24, 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/144439/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 16, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
D1 Leasing (90), s.r.o.

Registered office

D1 Leasing (90), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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