Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (103), s.r.o.

Company financial profile・Company ID 53499271・Diaľničná cesta 22B, 903 01 Senec・Founded 2021

Financial reportFinancial statements

Turnover 2025

3,600 €

+0.0 %
Company ID
53499271
Tax ID
2121398774
VAT ID
—
Registered office
D1 Leasing (103), 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/149894/B

Profit 2025

−332 €

−18 %

Assets

475 K €

−0.1 %

Equity

458 K €

−0.1 %

Debt ratio

3.5 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−18 %
−144 €5,028 €2,060 €−282 €−332 €20212022202320242025

Revenue

+0.0 %
0 €0 €2,700 €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

79.26

+4.5 %

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

27 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20222,700 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,700 €3,600 €3,600 €
Value added0 €1,350 €1,800 €1,755 €
Operating revenue0 €2,700 €3,600 €3,600 €
Profit after tax5,028 €2,060 €−282 €−332 €
Income tax862 €314 €340 €340 €

Assets

  • Non-current assets448 K €
  • Current assets27 K €

Liabilities and equity

  • Equity458 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets458 K €475 K €475 K €475 K €
Non-current assets458 K €451 K €449 K €448 K €
Property, plant and equipment0 €74 K €72 K €71 K €
Non-current intangible assets0 €40 K €40 K €40 K €
Non-current financial assets458 K €337 K €337 K €337 K €
Current assets168 €25 K €26 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €24 K €26 K €27 K €
Financial accounts168 €634 €79 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities458 K €475 K €475 K €475 K €
Equity457 K €459 K €459 K €458 K €
Share capital452 K €452 K €452 K €452 K €
Profit/loss of previous years−143 €4,381 €6,339 €6,057 €
Profit/loss for the accounting period after tax5,028 €2,060 €−282 €−332 €
Liabilities862 €16 K €16 K €16 K €
Non-current liabilities0 €0 €16 K €16 K €
Current liabilities862 €16 K €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 €862 €314 €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
  • Minh Quan TRINH
    Konateľfrom Wednesday, November 24, 2021

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

  • Phuong Quynh Mai TRINH
    Konateľfrom Wednesday, November 24, 2021

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

  • Thanh Phong TRINH
    Konateľfrom Wednesday, November 24, 2021

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

  • Thi Phuong Quynh LAI
    Konateľfrom Wednesday, November 24, 2021

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

  • Ing. Jana Čarnogurská
    Konateľfrom Tuesday, January 19, 2021

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

Related persons

2 active of 4
  • Thanh Phong TRINH
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

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

    Share98 %Contribution442,960 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution9,040 EUR
  • IPEC - FoH, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Friday, May 12, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution452,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Tuesday, May 24, 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/149894/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (103), s.r.o.

Registered office

D1 Leasing (103), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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