Company data from Slovak public registers

Active

D1 Leasing (106), s.r.o.

Company financial profileCompany ID 53499379Diaľničná cesta 22B, 903 01 SenecFounded 2021

Turnover 2025

8,400

+0.0 %
Company ID
53499379
Tax ID
2121413767
VAT ID
Registered office
D1 Leasing (106), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Thursday, February 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150464/B

Profit 2025

−130 €

−155 %

Assets

511 K €

−0.0 %

Equity

456 K €

−0.0 %

Debt ratio

10.7 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−155 %
−160 €3,996 €352 €−51 €−130 €20212022202320242025

Revenue

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

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−0.9 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

204.10

+16,775 %

Current assets / current liabilities

Earnings before tax

210 €

−27 %

Profit + income tax

Effective tax

161.9 %

+44 pp

Income tax / earnings before tax

Net working capital

69 K €

+504 %

Current assets − current liabilities

Revenue CAGR

141.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021600 €20228,400 €20238,400 €20248,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods600 €8,400 €8,400 €8,400 €
Value added300 €4,200 €4,200 €4,095 €
Operating revenue600 €8,400 €8,400 €8,400 €
Profit after tax3,996 €352 €−51 €−130 €
Income tax664 €0 €340 €340 €

Assets

  • Non-current assets441 K €
  • Current assets69 K €

Liabilities and equity

  • Equity456 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets511 K €510 K €511 K €511 K €
Non-current assets452 K €448 K €445 K €441 K €
Property, plant and equipment175 K €171 K €168 K €164 K €
Non-current intangible assets118 K €118 K €118 K €118 K €
Non-current financial assets159 K €159 K €159 K €159 K €
Current assets59 K €62 K €66 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €62 K €66 K €69 K €
Financial accounts340 €182 €39 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities511 K €510 K €511 K €511 K €
Equity456 K €456 K €456 K €456 K €
Share capital452 K €452 K €452 K €452 K €
Profit/loss of previous years−160 €3,436 €3,771 €3,720 €
Profit/loss for the accounting period after tax3,996 €352 €−51 €−130 €
Liabilities55 K €54 K €55 K €55 K €
Non-current liabilities0 €54 K €0 €54 K €
Current liabilities55 K €0 €55 K €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 €664 €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 Thursday, February 11, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 11, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 11, 2021
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

5 active of 5
  • Konateľfrom Wednesday, December 22, 2021

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

  • Konateľfrom Wednesday, December 22, 2021

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

  • Konateľfrom Wednesday, December 22, 2021

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

  • Konateľfrom Wednesday, December 22, 2021

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

  • Konateľfrom Thursday, February 11, 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, January 28, 2023

    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, January 28, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution9,040 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Friday, January 27, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution452,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Thursday, June 23, 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/150464/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (106), s.r.o.

Registered office

D1 Leasing (106), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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