Company data from Slovak public registers

Andromia Insight
Active

D1 Leasing (112), s.r.o.

Company financial profile・Company ID 53967232・Diaľničná cesta 22B, 903 01 Senec・Founded 2021

Financial reportFinancial statements

Turnover 2025

8,400 €

+0.0 %
Company ID
53967232
Tax ID
2121541114
VAT ID
—
Registered office
D1 Leasing (112), s.r.o.Diaľničná cesta 22B 903 01 Senec
Established
Wednesday, August 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154393/B

Profit 2025

−110 €

−255 %

Assets

311 K €

−0.0 %

Equity

266 K €

−0.0 %

Debt ratio

14.2 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−255 %
−161 €2,779 €4,835 €−31 €−110 €20212022202320242025

Revenue

+0.0 %
0 €3,600 €8,400 €8,400 €8,400 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−0.9 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

187.54

+13,628 %

Current assets / current liabilities

Earnings before tax

230 €

−26 %

Profit + income tax

Effective tax

147.8 %

+38 pp

Income tax / earnings before tax

Net working capital

63 K €

+292 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20213,600 €20228,400 €20238,400 €20248,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,600 €8,400 €8,400 €8,400 €
Value added1,800 €4,200 €4,200 €4,095 €
Operating revenue3,600 €8,400 €8,400 €8,400 €
Profit after tax2,779 €4,835 €−31 €−110 €
Income tax385 €700 €340 €340 €

Assets

  • Non-current assets247 K €
  • Current assets64 K €

Liabilities and equity

  • Equity266 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets573 K €311 K €311 K €311 K €
Non-current assets519 K €254 K €250 K €247 K €
Property, plant and equipment173 K €170 K €166 K €163 K €
Non-current intangible assets84 K €84 K €84 K €84 K €
Non-current financial assets262 K €0 €0 €0 €
Current assets54 K €57 K €60 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €57 K €60 K €64 K €
Financial accounts377 €99 €557 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €311 K €311 K €311 K €
Equity262 K €266 K €266 K €266 K €
Share capital259 K €259 K €259 K €259 K €
Profit/loss of previous years−162 €2,339 €6,933 €6,902 €
Profit/loss for the accounting period after tax2,779 €4,835 €−31 €−110 €
Liabilities311 K €45 K €44 K €44 K €
Non-current liabilities0 €44 K €0 €44 K €
Current liabilities311 K €700 €44 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 €385 €700 €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 Wednesday, August 4, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 4, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 4, 2021
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Oleksandr MAKSYMCHUK
    Konateľfrom Wednesday, December 22, 2021

    Address Strmý vŕšok 8006/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Tetiana MAKSYMCHUK
    Konateľfrom Wednesday, December 22, 2021

    Address Strmý vŕšok 8006/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Jana Čarnogurská
    Konateľfrom Wednesday, August 4, 2021

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

Related persons

2 active of 4
  • Oleksandr MAKSYMCHUK
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Strmý vŕšok 8006/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share98 %Contribution253,820 EUR
  • IPEC - FoH, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Dialničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution5,180 EUR
  • IPEC - FoH, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Tuesday, July 19, 2022

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution259,000 EUR
  • Friends of Hebei, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Friday, June 3, 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/154393/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 4, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 19.07.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
D1 Leasing (112), s.r.o.

Registered office

D1 Leasing (112), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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