Company data from Slovak public registers

Active

D1 Leasing (91), s.r.o.

Company financial profileCompany ID 53350367Diaľničná cesta 22B, 903 01 SenecFounded 2020

Turnover 2025

2,636

−27 %
Company ID
53350367
Tax ID
2121352420
VAT ID
Registered office
D1 Leasing (91), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Wednesday, October 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148475/B

Profit 2025

−856 €

−214 %

Assets

126 K €

−0.7 %

Equity

104 K €

−0.8 %

Debt ratio

17.1 %

+0.1 pp

Gross margin

46.3 %

−3.7 pp
Coming soon

Andromia score

Profit

−214 %
−158 €326 €69 €109 €−273 €−856 €202020212022202320242025

Revenue

−27 %
0 €2,100 €3,600 €3,600 €3,600 €2,636 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

−25 pp

Profit / revenue

ROA

-0.7 %

−0.5 pp

Return on assets

ROE

-0.8 %

−0.6 pp

Return on equity

Current ratio

80.93

+2.4 %

Current assets / current liabilities

Earnings before tax

−516 €

−870 %

Profit + income tax

Effective tax

-65.9 %

−573 pp

Income tax / earnings before tax

Net working capital

27 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202,100 €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 added1,750 €1,800 €1,800 €1,221 €
Operating revenue3,600 €3,600 €3,600 €2,636 €
Profit after tax69 €109 €−273 €−856 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets98 K €
  • Current assets28 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €126 K €126 K €126 K €
Non-current assets103 K €101 K €100 K €98 K €
Property, plant and equipment73 K €71 K €70 K €68 K €
Non-current intangible assets30 K €30 K €30 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €25 K €27 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €24 K €26 K €28 K €
Financial accounts2,471 €1,096 €879 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €126 K €126 K €126 K €
Equity105 K €105 K €105 K €104 K €
Share capital105 K €105 K €105 K €105 K €
Profit/loss of previous years135 €197 €301 €28 €
Profit/loss for the accounting period after tax69 €109 €−273 €−856 €
Liabilities22 K €21 K €21 K €21 K €
Non-current liabilities0 €21 K €21 K €21 K €
Current liabilities22 K €0 €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 €168 €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 Wednesday, October 28, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 28, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 10, 2020

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

  • Konateľfrom Wednesday, October 28, 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 Thursday, June 17, 2021

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

    Share98 %Contribution102,900 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Wednesday, June 16, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Tuesday, April 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/148475/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (91), s.r.o.

Registered office

D1 Leasing (91), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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