Company data from Slovak public registers

Active

D1 Leasing (115), s.r.o.

Company financial profileCompany ID 53967364Diaľničná cesta 22B, 903 01 SenecFounded 2021

Turnover 2025

3,600

+0.0 %
Company ID
53967364
Tax ID
2121541103
VAT ID
Registered office
D1 Leasing (115), 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/154385/B

Profit 2025

−331 €

−17 %

Assets

162 K €

−0.2 %

Equity

136 K €

−0.2 %

Debt ratio

15.8 %

Gross margin

48.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−17 %
−155 €1,499 €664 €−282 €−331 €20212022202320242025

Revenue

+0.0 %
0 €0 €3,000 €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

-0.2 %

Return on assets

ROE

-0.2 %

Return on equity

Current ratio

92.13

+3.9 %

Current assets / current liabilities

Earnings before tax

9 €

−84 %

Profit + income tax

Effective tax

3,777.8 %

+3,192 pp

Income tax / earnings before tax

Net working capital

31 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20223,000 €20233,600 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,000 €3,600 €3,600 €
Value added0 €1,500 €1,800 €1,755 €
Operating revenue0 €3,000 €3,600 €3,600 €
Profit after tax1,499 €664 €−282 €−331 €
Income tax237 €62 €340 €340 €

Assets

  • Non-current assets131 K €
  • Current assets31 K €

Liabilities and equity

  • Equity136 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €162 K €162 K €162 K €
Non-current assets136 K €134 K €132 K €131 K €
Property, plant and equipment0 €74 K €72 K €71 K €
Non-current intangible assets0 €60 K €60 K €60 K €
Non-current financial assets136 K €0 €0 €0 €
Current assets217 €29 K €30 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €28 K €30 K €31 K €
Financial accounts217 €759 €455 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €162 K €162 K €162 K €
Equity136 K €137 K €137 K €136 K €
Share capital135 K €135 K €135 K €135 K €
Profit/loss of previous years−155 €1,194 €1,825 €1,543 €
Profit/loss for the accounting period after tax1,499 €664 €−282 €−331 €
Liabilities237 €25 K €26 K €26 K €
Non-current liabilities0 €0 €25 K €25 K €
Current liabilities237 €25 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 €237 €62 €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

2 active of 2
  • Konateľfrom Monday, January 10, 2022

    Address Nová Ves 2224/31, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Wednesday, August 4, 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 Friday, March 3, 2023

    Address Nová Ves 2224/31, 92901 Dunajská Streda, Slovenská republika

    Share98 %Contribution132,300 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share2 %Contribution2,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Thursday, March 2, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share100 %Contribution135,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Tuesday, May 17, 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/154385/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D1 Leasing (115), s.r.o.

Registered office

D1 Leasing (115), s.r.o.

Diaľničná cesta 22B, 903 01 Senec

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