Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (97), s.r.o.

Company financial profile・Company ID 53350600・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53350600
Tax ID
2121371813
VAT ID
—
Registered office
D1 Leasing (97), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Saturday, November 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149097/B

Profit 2025

1,793 €

−0.9 %

Assets

121 K €

+1.5 %

Equity

121 K €

+1.5 %

Debt ratio

0.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.9 %
−156 €378 €1,844 €1,832 €1,809 €1,793 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.5 %

Return on assets

ROE

1.5 %

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

2,133 €

−0.7 %

Profit + income tax

Effective tax

15.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−338 €

−37 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax1,844 €1,832 €1,809 €1,793 €
Income tax325 €323 €340 €340 €

Assets

  • Non-current assets121 K €
  • Current assets2 €

Liabilities and equity

  • Equity121 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €117 K €119 K €121 K €
Non-current assets115 K €117 K €119 K €121 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets115 K €117 K €119 K €121 K €
Current assets116 €203 €93 €2 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2 €
Financial accounts116 €203 €93 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €117 K €119 K €121 K €
Equity115 K €117 K €119 K €121 K €
Share capital113 K €113 K €113 K €113 K €
Profit/loss of previous years183 €1,842 €3,582 €5,301 €
Profit/loss for the accounting period after tax1,844 €1,832 €1,809 €1,793 €
Liabilities325 €323 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities325 €323 €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 €39 €325 €323 €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 Saturday, November 28, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 28, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 28, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jana Čarnogurská
    Konateľfrom Saturday, November 28, 2020

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

Related persons

1 active of 2
  • Friends of Hebei, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution113,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Wednesday, November 10, 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/149097/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (97), s.r.o.

Registered office

D1 Leasing (97), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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