Company data from Slovak public registers

Active

D1 Leasing (105), s.r.o.

Company financial profileCompany ID 53497473Diaľničná cesta 22B, 903 01 SenecFounded 2021

Turnover 2025

8,400

+0.0 %
Company ID
53497473
Tax ID
2121399588
VAT ID
Registered office
D1 Leasing (105), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Thursday, January 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149984/B

Profit 2025

2,146 €

−3.9 %

Assets

472 K €

+0.5 %

Equity

471 K €

+0.5 %

Debt ratio

0.2 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−3.9 %
−143 €6,436 €8,730 €2,233 €2,146 €20212022202320242025

Revenue

+0.0 %
0 €4,200 €8,400 €8,400 €8,400 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

−1.0 pp

Profit / revenue

ROA

0.5 %

Return on assets

ROE

0.5 %

Return on equity

Current ratio

207.30

+122 %

Current assets / current liabilities

Earnings before tax

2,486 €

−3.4 %

Profit + income tax

Effective tax

13.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

70 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €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 tax6,436 €8,730 €2,233 €2,146 €
Income tax730 €677 €340 €340 €

Assets

  • Non-current assets402 K €
  • Current assets70 K €

Liabilities and equity

  • Equity471 K €
  • Liabilities720 €

Balance sheet

Assets

Item2022202320242025
Total assets811 K €468 K €470 K €472 K €
Non-current assets750 K €404 K €403 K €402 K €
Property, plant and equipment173 K €169 K €166 K €162 K €
Non-current intangible assets118 K €118 K €118 K €118 K €
Non-current financial assets459 K €117 K €119 K €121 K €
Current assets61 K €64 K €67 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €64 K €67 K €70 K €
Financial accounts300 €126 €255 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities811 K €468 K €470 K €472 K €
Equity458 K €467 K €469 K €471 K €
Share capital452 K €452 K €452 K €452 K €
Profit/loss of previous years−142 €5,650 €14 K €16 K €
Profit/loss for the accounting period after tax6,436 €8,730 €2,233 €2,146 €
Liabilities353 K €1,057 €720 €720 €
Non-current liabilities0 €0 €0 €380 €
Current liabilities353 K €1,057 €720 €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 €730 €677 €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 Thursday, January 21, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 21, 2021
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

5 active of 5
  • Konateľfrom Thursday, November 11, 2021

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

  • Konateľfrom Thursday, November 11, 2021

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

  • Konateľfrom Thursday, November 11, 2021

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

  • Konateľfrom Thursday, November 11, 2021

    Address Rybný trh 334/12, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, January 21, 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, June 25, 2022

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

    Share98 %Contribution442,960 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution9,040 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Friday, June 24, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution339,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Wednesday, March 9, 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/149984/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (105), s.r.o.

Registered office

D1 Leasing (105), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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