Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (92), s.r.o.

Company financial profile・Company ID 53350120・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

7,200 €

+0.0 %
Company ID
53350120
Tax ID
2121346678
VAT ID
—
Registered office
D1 Leasing (92), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Friday, October 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148163/B

Profit 2025

−131 €

−72 %

Assets

503 K €

−0.0 %

Equity

459 K €

−0.0 %

Debt ratio

8.7 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−72 %
−158 €1,194 €2,645 €3,884 €−76 €−131 €202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €14 K €7,200 €7,200 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.8 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

177.27

+13,461 %

Current assets / current liabilities

Earnings before tax

209 €

−21 %

Profit + income tax

Effective tax

162.7 %

+34 pp

Income tax / earnings before tax

Net working capital

60 K €

+344 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202214 K €20237,200 €20247,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €14 K €7,200 €7,200 €
Value added0 €7,200 €3,600 €3,510 €
Operating revenue0 €14 K €7,200 €7,200 €
Profit after tax2,645 €3,884 €−76 €−131 €
Income tax467 €0 €340 €340 €

Assets

  • Non-current assets443 K €
  • Current assets60 K €

Liabilities and equity

  • Equity459 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets499 K €503 K €503 K €503 K €
Non-current assets452 K €449 K €446 K €443 K €
Property, plant and equipment150 K €147 K €144 K €141 K €
Non-current intangible assets84 K €84 K €84 K €84 K €
Non-current financial assets218 K €218 K €218 K €218 K €
Current assets47 K €54 K €57 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €54 K €57 K €60 K €
Financial accounts261 €340 €47 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities499 K €503 K €503 K €503 K €
Equity456 K €460 K €459 K €459 K €
Share capital452 K €452 K €452 K €452 K €
Profit/loss of previous years916 €3,297 €6,988 €6,912 €
Profit/loss for the accounting period after tax2,645 €3,884 €−76 €−131 €
Liabilities44 K €44 K €44 K €44 K €
Non-current liabilities0 €42 K €0 €42 K €
Current liabilities44 K €2,000 €44 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 €536 €467 €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 Friday, October 16, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 16, 2020

Statutory bodies and related persons

Statutory body

5 active of 5
  • Aleksei POLEZHAEV
    Konateľfrom Friday, March 5, 2021

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

  • Elena OTT
    Konateľfrom Friday, March 5, 2021

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

  • Leonid POLEZHAEV
    Konateľfrom Friday, March 5, 2021

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

  • Shtefan OTT
    Konateľfrom Friday, March 5, 2021

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

  • Ing. Jana Čarnogurská
    Konateľfrom Friday, October 16, 2020

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

Related persons

2 active of 6
  • Aleksei POLEZHAEV
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

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

    Share98 %Contribution442,960 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution9,040 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Friday, February 11, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution452,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Wednesday, September 8, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution390,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Tuesday, July 6, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution234,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Tuesday, May 11, 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/148163/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (92), s.r.o.

Registered office

D1 Leasing (92), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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