Company data from Slovak public registers

Active

D1 Leasing (109), s.r.o.

Company financial profileCompany ID 53499573Diaľničná cesta 22B, 903 01 SenecFounded 2021

Turnover 2025

3,600

+0.0 %
Company ID
53499573
Tax ID
2121398730
VAT ID
Registered office
D1 Leasing (109), 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/149891/B

Profit 2025

−332 €

+18 %

Assets

361 K €

−0.1 %

Equity

342 K €

−0.1 %

Debt ratio

5.3 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

+18 %
−143 €3,988 €194 €−406 €−332 €20212022202320242025

Revenue

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

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+2.1 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

79.69

+4.5 %

Current assets / current liabilities

Earnings before tax

8 €

+112 %

Profit + income tax

Effective tax

4,250.0 %

+4,765 pp

Income tax / earnings before tax

Net working capital

27 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

81.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021600 €20223,600 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods600 €3,600 €3,600 €3,600 €
Value added300 €1,800 €1,800 €1,755 €
Operating revenue600 €3,600 €3,600 €3,600 €
Profit after tax3,988 €194 €−406 €−332 €
Income tax668 €0 €340 €340 €

Assets

  • Non-current assets334 K €
  • Current assets27 K €

Liabilities and equity

  • Equity342 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets362 K €362 K €362 K €361 K €
Non-current assets339 K €337 K €336 K €334 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 assets224 K €224 K €224 K €224 K €
Current assets23 K €24 K €26 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €26 K €27 K €
Financial accounts417 €117 €75 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €362 K €362 K €361 K €
Equity343 K €343 K €343 K €342 K €
Share capital339 K €339 K €339 K €339 K €
Profit/loss of previous years−142 €3,447 €3,631 €3,225 €
Profit/loss for the accounting period after tax3,988 €194 €−406 €−332 €
Liabilities19 K €19 K €19 K €19 K €
Non-current liabilities0 €19 K €19 K €19 K €
Current liabilities19 K €0 €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 €668 €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

3 active of 3
  • Konateľfrom Friday, December 17, 2021

    Address Fučíkova 698/264, 92521 Sládkovičovo, Slovenská republika

  • Konateľfrom Friday, December 17, 2021

    Address Železničná 2021/33, 92521 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 Wednesday, May 31, 2023

    Address Fučíkova 698/264, 92521 Sládkovičovo, Slovenská republika

    Share98 %Contribution332,220 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution6,780 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Tuesday, May 30, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution339,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 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/149891/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (109), s.r.o.

Registered office

D1 Leasing (109), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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