Company data from Slovak public registers

Active

D1 Leasing (101), s.r.o.

Company financial profileCompany ID 53495811Diaľničná cesta 22B, 903 01 SenecFounded 2021

Turnover 2025

8,400

+0.0 %
Company ID
53495811
Tax ID
2121398752
VAT ID
Registered office
D1 Leasing (101), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149902/B

Profit 2025

−110 €

−255 %

Assets

503 K €

−0.0 %

Equity

455 K €

−0.0 %

Debt ratio

9.5 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−255 %
−143 €3,208 €379 €−31 €−110 €20212022202320242025

Revenue

+0.0 %
0 €3,600 €8,400 €8,400 €8,400 €20212022202320242025

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

1.32

+5.6 %

Current assets / current liabilities

Earnings before tax

230 €

−26 %

Profit + income tax

Effective tax

147.8 %

+38 pp

Income tax / earnings before tax

Net working capital

16 K €

+28 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20213,600 €20228,400 €20238,400 €20248,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €8,400 €8,400 €8,400 €
Value added1,800 €4,200 €4,200 €4,095 €
Operating revenue3,600 €8,400 €8,400 €8,400 €
Profit after tax3,208 €379 €−31 €−110 €
Income tax215 €0 €340 €340 €

Assets

  • Non-current assets440 K €
  • Current assets64 K €

Liabilities and equity

  • Equity455 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets503 K €503 K €503 K €503 K €
Non-current assets450 K €447 K €443 K €440 K €
Property, plant and equipment173 K €170 K €166 K €163 K €
Non-current intangible assets79 K €79 K €79 K €79 K €
Non-current financial assets198 K €198 K €198 K €198 K €
Current assets53 K €56 K €60 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €56 K €60 K €64 K €
Financial accounts383 €126 €83 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities503 K €503 K €503 K €503 K €
Equity455 K €455 K €455 K €455 K €
Share capital452 K €452 K €452 K €452 K €
Profit/loss of previous years−142 €2,745 €3,104 €3,073 €
Profit/loss for the accounting period after tax3,208 €379 €−31 €−110 €
Liabilities48 K €48 K €48 K €48 K €
Non-current liabilities0 €48 K €0 €0 €
Current liabilities48 K €0 €48 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €215 €0 €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 19, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 19, 2021
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

5 active of 5
  • Konateľfrom Wednesday, November 3, 2021

    Address Železničná 2021/33, 90031 Sládkovičovo, Slovenská republika

  • Konateľfrom Wednesday, November 3, 2021

    Address Železničná 2021/33, 90031 Sládkovičovo, Slovenská republika

  • Konateľfrom Wednesday, November 3, 2021

    Address Železničná 2021/33, 90031 Sládkovičovo, Slovenská republika

  • Konateľfrom Wednesday, November 3, 2021

    Address Železničná 2021/33, 90031 Sládkovičovo, Slovenská republika

  • Konateľfrom Tuesday, January 19, 2021

    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 Saturday, September 24, 2022

    Address Železničná 2021/33, 90031 Sládkovičovo, Slovenská republika

    Share98 %Contribution442,960 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution9,040 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Friday, September 23, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution452,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Friday, May 27, 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/149902/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (101), s.r.o.

Registered office

D1 Leasing (101), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.