Company data from Slovak public registers

Active

D1 Leasing (100), s.r.o.

Company financial profileCompany ID 53350731Diaľničná cesta 22B, 90301 SenecFounded 2021

Turnover 2025

3,600

+0.0 %
Company ID
53350731
Tax ID
2121403174
VAT ID
Registered office
D1 Leasing (100), s.r.o.Diaľničná cesta 22B 90301 Senec
Established
Tuesday, January 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150046/B

Profit 2025

−332 €

−18 %

Assets

251 K €

−0.1 %

Equity

230 K €

−0.1 %

Debt ratio

8.4 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−18 %
170 €3,786 €625 €−282 €−332 €20212022202320242025

Revenue

+0.0 %
0 €0 €3,300 €3,600 €3,600 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−1.4 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

86.76

+4.1 %

Current assets / current liabilities

Earnings before tax

8 €

−86 %

Profit + income tax

Effective tax

4,250.0 %

+3,664 pp

Income tax / earnings before tax

Net working capital

29 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20223,300 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,300 €3,600 €3,600 €
Value added0 €1,650 €1,800 €1,755 €
Operating revenue0 €3,300 €3,600 €3,600 €
Profit after tax3,786 €625 €−282 €−332 €
Income tax643 €50 €340 €340 €

Assets

  • Non-current assets222 K €
  • Current assets30 K €

Liabilities and equity

  • Equity230 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets231 K €251 K €251 K €251 K €
Non-current assets230 K €225 K €223 K €222 K €
Property, plant and equipment0 €74 K €72 K €71 K €
Non-current intangible assets0 €50 K €50 K €50 K €
Non-current financial assets230 K €101 K €101 K €101 K €
Current assets137 €27 K €28 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €26 K €28 K €30 K €
Financial accounts137 €823 €532 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €251 K €251 K €251 K €
Equity230 K €231 K €230 K €230 K €
Share capital226 K €226 K €226 K €226 K €
Profit/loss of previous years153 €3,560 €4,154 €3,872 €
Profit/loss for the accounting period after tax3,786 €625 €−282 €−332 €
Liabilities643 €21 K €21 K €21 K €
Non-current liabilities0 €21 K €21 K €21 K €
Current liabilities643 €50 €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

30 €643 €50 €340 €340 €20212022202320242025
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, January 26, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 26, 2021
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, August 16, 2021

    Address Kalinčiakova 12085/29A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Monday, August 16, 2021

    Address Kalinčiakova 12085/29A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, January 26, 2021

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

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Kalinčiakova 12085/29A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share49 %Contribution110,740 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Kalinčiakova 12085/29A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share49 %Contribution110,740 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution4,520 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Tuesday, April 18, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution226,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Monday, December 20, 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/150046/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (100), s.r.o.

Registered office

D1 Leasing (100), s.r.o.

Diaľničná cesta 22B, 90301 Senec

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