Company data from Slovak public registers

Active

D1 Leasing (95), s.r.o.

Company financial profileCompany ID 53350197Diaľničná cesta 22B, 90301 SenecFounded 2020

Turnover 2025

7,200

+0.0 %
Company ID
53350197
Tax ID
2121364982
VAT ID
Registered office
D1 Leasing (95), s.r.o.Diaľničná cesta 22B 90301 Senec
Established
Tuesday, November 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148831/B

Profit 2025

−137 €

−99 %

Assets

281 K €

−0.0 %

Equity

243 K €

−0.1 %

Debt ratio

13.5 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−99 %
−163 €703 €4,279 €4,350 €−69 €−137 €202020212022202320242025

Revenue

+0.0 %
0 €0 €4,800 €7,200 €7,200 €7,200 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−0.9 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

170.22

+11,631 %

Current assets / current liabilities

Earnings before tax

203 €

−25 %

Profit + income tax

Effective tax

167.5 %

+42 pp

Income tax / earnings before tax

Net working capital

58 K €

+236 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20214,800 €20227,200 €20237,200 €20247,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,800 €7,200 €7,200 €7,200 €
Value added2,400 €3,600 €3,600 €3,510 €
Operating revenue4,800 €7,200 €7,200 €7,200 €
Profit after tax4,279 €4,350 €−69 €−137 €
Income tax667 €635 €340 €340 €

Assets

  • Non-current assets223 K €
  • Current assets58 K €

Liabilities and equity

  • Equity243 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets520 K €281 K €281 K €281 K €
Non-current assets471 K €229 K €226 K €223 K €
Property, plant and equipment148 K €145 K €142 K €139 K €
Non-current intangible assets84 K €84 K €84 K €84 K €
Non-current financial assets239 K €0 €0 €0 €
Current assets50 K €52 K €55 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €52 K €55 K €58 K €
Financial accounts2,399 €175 €116 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities520 K €281 K €281 K €281 K €
Equity239 K €243 K €243 K €243 K €
Share capital234 K €234 K €234 K €234 K €
Profit/loss of previous years465 €4,316 €8,448 €8,379 €
Profit/loss for the accounting period after tax4,279 €4,350 €−69 €−137 €
Liabilities281 K €38 K €38 K €38 K €
Non-current liabilities0 €0 €0 €38 K €
Current liabilities281 K €38 K €38 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 €95 €667 €635 €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, November 17, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 17, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 17, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 17, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 17, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, August 20, 2021

    Address Kalinčiakova 12085/29A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, August 20, 2021

    Address Kalinčiakova 12085/29A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, November 17, 2020

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

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Kalinčiakova 12085/29A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share98 %Contribution229,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution4,680 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Thursday, April 28, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution234,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Tuesday, November 9, 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/148831/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (95), s.r.o.

Registered office

D1 Leasing (95), s.r.o.

Diaľničná cesta 22B, 90301 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.