Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (99), s.r.o.

Company financial profile・Company ID 53350715・Diaľničná cesta 22B, 903 01 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

8,400 €

+0.0 %
Company ID
53350715
Tax ID
2121352739
VAT ID
—
Registered office
D1 Leasing (99), 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/148472/B

Profit 2025

−107 €

−282 %

Assets

310 K €

−0.0 %

Equity

262 K €

−0.0 %

Debt ratio

15.4 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−282 %
−163 €−5 €3,950 €373 €−28 €−107 €202020212022202320242025

Revenue

+0.0 %
0 €0 €4,200 €8,400 €8,400 €8,400 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−0.9 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

189.19

+14,726 %

Current assets / current liabilities

Earnings before tax

233 €

−25 %

Profit + income tax

Effective tax

145.9 %

+37 pp

Income tax / earnings before tax

Net working capital

64 K €

+385 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20214,200 €20228,400 €20238,400 €20248,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,200 €8,400 €8,400 €8,400 €
Value added2,100 €4,200 €4,200 €4,095 €
Operating revenue4,200 €8,400 €8,400 €8,400 €
Profit after tax3,950 €373 €−28 €−107 €
Income tax578 €0 €340 €340 €

Assets

  • Non-current assets245 K €
  • Current assets64 K €

Liabilities and equity

  • Equity262 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets310 K €310 K €310 K €310 K €
Non-current assets256 K €252 K €249 K €245 K €
Property, plant and equipment173 K €169 K €166 K €162 K €
Non-current intangible assets83 K €83 K €83 K €83 K €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €57 K €61 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €57 K €61 K €64 K €
Financial accounts314 €142 €99 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €310 K €310 K €310 K €
Equity262 K €262 K €262 K €262 K €
Share capital258 K €258 K €258 K €258 K €
Profit/loss of previous years−167 €3,389 €3,744 €3,716 €
Profit/loss for the accounting period after tax3,950 €373 €−28 €−107 €
Liabilities48 K €47 K €48 K €48 K €
Non-current liabilities0 €47 K €0 €47 K €
Current liabilities48 K €0 €48 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 €0 €578 €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

3 active of 3
  • Evgeny SMIRNOV
    Konateľfrom Tuesday, September 21, 2021

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

  • Kristina ANANEVA
    Konateľfrom Tuesday, September 21, 2021

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

  • Ing. Jana Čarnogurská
    Konateľfrom Wednesday, October 28, 2020

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

Related persons

2 active of 4
  • Evgeny SMIRNOV
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

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

    Share98 %Contribution252,840 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution5,160 EUR
  • IPEC - FoH, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Tuesday, June 28, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution258,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Wednesday, February 16, 2022

    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/148472/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (99), s.r.o.

Registered office

D1 Leasing (99), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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