Company data from Slovak public registers

Active

D1 Leasing (111), s.r.o.

Company financial profileCompany ID 53964471Diaľničná cesta 22B, 903 01 SenecFounded 2021

Turnover 2025

3,600

+0.0 %
Company ID
53964471
Tax ID
2121536439
VAT ID
Registered office
D1 Leasing (111), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Saturday, July 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154329/B

Profit 2025

−334 €

−18 %

Assets

251 K €

−0.1 %

Equity

228 K €

−0.1 %

Debt ratio

9.0 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−18 %
−162 €2,505 €683 €−282 €−334 €20212022202320242025

Revenue

+0.0 %
0 €0 €3,300 €3,600 €3,600 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−1.4 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

86.74

+4.1 %

Current assets / current liabilities

Earnings before tax

6 €

−90 %

Profit + income tax

Effective tax

5,666.7 %

+5,080 pp

Income tax / earnings before tax

Net working capital

29 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20223,300 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,300 €3,600 €3,600 €
Value added0 €1,650 €1,800 €1,755 €
Operating revenue0 €3,300 €3,600 €3,600 €
Profit after tax2,505 €683 €−282 €−334 €
Income tax413 €60 €340 €340 €

Assets

  • Non-current assets222 K €
  • Current assets29 K €

Liabilities and equity

  • Equity228 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets229 K €251 K €251 K €251 K €
Non-current assets229 K €225 K €223 K €222 K €
Property, plant and equipment0 €74 K €72 K €71 K €
Non-current intangible assets0 €50 K €50 K €50 K €
Non-current financial assets229 K €101 K €101 K €101 K €
Current assets210 €27 K €28 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €27 K €28 K €29 K €
Financial accounts210 €177 €24 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €251 K €251 K €251 K €
Equity228 K €229 K €229 K €228 K €
Share capital226 K €226 K €226 K €226 K €
Profit/loss of previous years−162 €2,093 €2,741 €2,459 €
Profit/loss for the accounting period after tax2,505 €683 €−282 €−334 €
Liabilities413 €22 K €23 K €23 K €
Non-current liabilities0 €22 K €0 €22 K €
Current liabilities413 €60 €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 €413 €60 €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 Saturday, July 31, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 31, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 31, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 31, 2021
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 31, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, January 10, 2022

    Address Pražská 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, January 10, 2022

    Address Pražská 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, July 31, 2021

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

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Pražská 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution110,740 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Pražská 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution110,740 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution4,520 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, March 24, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution226,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Thursday, May 19, 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/154329/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (111), s.r.o.

Registered office

D1 Leasing (111), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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