Company data from Slovak public registers

Active

D1 Leasing (108), s.r.o.

Company financial profileCompany ID 53497511Diaľničná cesta 22B, 903 01 SenecFounded 2021

Turnover 2025

3,600

+0.0 %
Company ID
53497511
Tax ID
2121406738
VAT ID
Registered office
D1 Leasing (108), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Friday, January 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150176/B

Profit 2025

−329 €

−18 %

Assets

138 K €

−0.2 %

Equity

118 K €

−0.3 %

Debt ratio

14.2 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−18 %
−143 €1,634 €2,090 €−280 €−329 €20212022202320242025

Revenue

+0.0 %
0 €1,200 €3,600 €3,600 €3,600 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−1.4 pp

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

80.95

+4.4 %

Current assets / current liabilities

Earnings before tax

11 €

−82 %

Profit + income tax

Effective tax

3,090.9 %

+2,524 pp

Income tax / earnings before tax

Net working capital

27 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20211,200 €20223,600 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €3,600 €3,600 €3,600 €
Value added600 €1,800 €1,800 €1,755 €
Operating revenue1,200 €3,600 €3,600 €3,600 €
Profit after tax1,634 €2,090 €−280 €−329 €
Income tax241 €303 €340 €340 €

Assets

  • Non-current assets110 K €
  • Current assets28 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets255 K €138 K €138 K €138 K €
Non-current assets231 K €113 K €112 K €110 K €
Property, plant and equipment75 K €73 K €72 K €70 K €
Non-current intangible assets40 K €40 K €40 K €40 K €
Non-current financial assets116 K €0 €0 €0 €
Current assets24 K €25 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €26 K €28 K €
Financial accounts334 €1,093 €548 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €138 K €138 K €138 K €
Equity116 K €119 K €118 K €118 K €
Share capital115 K €115 K €115 K €115 K €
Profit/loss of previous years−142 €1,328 €3,313 €3,034 €
Profit/loss for the accounting period after tax1,634 €2,090 €−280 €−329 €
Liabilities138 K €20 K €20 K €20 K €
Non-current liabilities0 €19 K €19 K €19 K €
Current liabilities138 K €303 €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 €241 €303 €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 Friday, January 29, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 29, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 29, 2021
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 8, 2021

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

  • Konateľfrom Friday, January 29, 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 Thursday, August 25, 2022

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

    Share98 %Contribution112,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Wednesday, August 24, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution115,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Thursday, March 10, 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/150176/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (108), s.r.o.

Registered office

D1 Leasing (108), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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