Active

C & A Mode s.r.o.

Company financial profile・Company ID 35838248・Rakoľuby 241, 91631 Kočovce・Founded 2002

Financial report Financial statements

Turnover 2026

138.86 M €

−6.0 %

Company ID: 35838248
Tax ID: 2021666350
VAT ID: SK2021666350, under §4, registered since Monday, November 27, 2006

Registered office: C & A Mode s.r.o.Rakoľuby 241 91631 Kočovce
Established: Tuesday, May 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24783/R

Profit 2026

875 K €

+30 %

Assets

41.56 M €

−26 %

Equity

12.7 M €

+7.4 %

Debt ratio

69.4 %

−9.5 pp

Gross margin

2.5 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

2.1 %

+0.9 pp

Return on assets

ROE

6.9 %

+1.2 pp

Return on equity

Current ratio

0.88

−4.1 %

Current assets / current liabilities

Earnings before tax

972 K €

−8.6 %

Profit + income tax

Effective tax

10.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−3.35 M €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	172.85 M €	151.39 M €	147.09 M €	138.67 M €
Value added	3.09 M €	2.95 M €	3.29 M €	3.43 M €
Operating revenue	173.2 M €	152.38 M €	147.7 M €	138.86 M €
Profit after tax	1.24 M €	1.46 M €	673 K €	875 K €
Income tax	86 K €	148 K €	391 K €	98 K €
Current income tax	70 K €	220 K €	134 K €	63 K €

Assets

Non-current assets16.0 M €
Current assets24.9 M €
Accruals and deferrals662 K €

Liabilities and equity

Equity12.7 M €
Liabilities28.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	47.9 M €	44.78 M €	56.29 M €	41.56 M €
Non-current assets	14.87 M €	15.96 M €	15.73 M €	16.0 M €
Property, plant and equipment	2.1 M €	2.39 M €	1.68 M €	1.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12.77 M €	13.57 M €	14.05 M €	14.64 M €
Current assets	32.8 M €	28.61 M €	40.3 M €	24.9 M €
Inventory	22.88 M €	18.09 M €	25.75 M €	16.71 M €
Non-current receivables	670 K €	743 K €	486 K €	451 K €
Current receivables	8.68 M €	8.98 M €	13.78 M €	7.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	574 K €	790 K €	281 K €	328 K €
Accruals and deferrals	229 K €	208 K €	258 K €	662 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	47.9 M €	44.78 M €	56.29 M €	41.56 M €
Equity	9.69 M €	11.15 M €	11.83 M €	12.7 M €
Share capital	1.1 M €	1.1 M €	1.1 M €	1.1 M €
Funds and other equity components	2.46 M €	2.46 M €	2.46 M €	2.46 M €
Profit/loss of previous years	−4.1 M €	−2.86 M €	−1.4 M €	−726 K €
Profit/loss for the accounting period after tax	1.24 M €	1.46 M €	673 K €	875 K €
Liabilities	38.15 M €	33.61 M €	44.47 M €	28.86 M €
Non-current liabilities	1,610 €	1,675 €	3,132 €	1,816 €
Current liabilities	37.42 M €	32.94 M €	43.87 M €	28.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	460 K €	380 K €	313 K €	331 K €
Accruals and deferrals	58 K €	22 K €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period96,432.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 7, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 7, 2002
sprostredkovateľská činnosť,Valid from Tuesday, May 7, 2002

Statutory bodies and related persons

Statutory body

3 active of 31

Maximilian Schüssler
Konateľfrom Friday, March 13, 2026
Address Friedensstr. 35, 69121 Heidelberg, Nemecká spolková republika
Ionut-Cătălin Roșca
Konateľfrom Wednesday, April 17, 2024
Address Str. Viorelelor 30, 550119 Sibiu, Rumunsko
Mag. Juliette Catherine Bachinger
Konateľfrom Saturday, April 1, 2023
Address Eckpergasse 43/12, 1180 Viedeň, Rakúska republika
Benjamin Leth AndersenInactive
KonateľSaturday, April 1, 2023 – Wednesday, April 8, 2026
Address Laimgrubengasse 4/7, 1060 Viedeň, Rakúska republika
Rodolphe De CamposInactive
KonateľMonday, January 2, 2023 – Tuesday, January 20, 2026
Address Friedrich Kulf-Gasse 12, 3013 Pressbaum, Rakúska republika
Cristian CodreaInactive
KonateľThursday, October 22, 2020 – Friday, November 10, 2023
Address Gersthofer Straße 119/3/6, 1180 Viedeň, Rakúska republika
Stefan Richard SchönbeckInactive
KonateľFriday, November 30, 2018 – Monday, January 30, 2023
Address Hohe Warte 70, 1190 Viedeň, Rakúska republika
Stefan SchönbeckInactive
KonateľFriday, November 30, 2018 – Friday, February 26, 2021
Address Hohe Warte 70, 1190 Viedeň, Rakúska republika
Stefan SchönbeckInactive
KonateľFriday, November 30, 2018 – Friday, August 30, 2019
Address Weihburggasse 14/10, 1010 Vieďeň, Rakúska republika
Stefan ShönbeckInactive
KonateľFriday, November 30, 2018 – Wednesday, January 23, 2019
Address Weihburggasse 14/10, 1010 Vieďeň, Rakúska republika

Related persons

2 active of 19

C&A B.V.
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Wanheimer Strasse 70, D-40468 Düsseldorf, Nemecká spolková republika
Share99.93 %Contribution1,094,650 EUR
RETVICON GmbH
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Olympiaplatz 2/11, 1020 Viedeň, Rakúska republika
Share0.07 %Contribution750 EUR
C&A AGInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Thursday, March 7, 2024
Address Oberneuhofstrasse 6, 6340 Baar, Švajčiarska konfederácia
Share100 %Contribution1,095,400 EUR
C&A AGInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Thursday, October 28, 2021
Address Grafenauweg 10, CH-6300 Zug, Švajčiarska konfederácia
Share100 %Contribution1,095,400 EUR
COFRA Holding AGInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Wednesday, November 29, 2017
Address Grafenauweg 10, CH-6300 Zug, Švajčiarska konfederácia
Share100 %Contribution1,095,400 EUR
C & A Retail S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Friday, June 19, 2015
Address rue de Bragance 48, 1255 Luxemburg, Luxemburské veľkovojvodstvo
Share24.85 %Contribution272,250 EUR
COFRA Holding AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Friday, June 19, 2015
Address Grafenauweg 10, CH-6300 Zug, Švajčiarska konfederácia
Share25.1 %Contribution274,950 EUR
Aztec S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, June 19, 2015
Address Rue de Bragance 48, L-1255 Luxemburg, Luxemburské veľkovojvodstvo
Share0.09 %Contribution1,000 EUR
C & A Retail S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, March 26, 2012
Address rue de Bragance 48, 1255 Luxemburg, Luxemburské veľkovojvodstvo
Share49.95 %Contribution547,200 EUR
FRM Participations S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, June 19, 2015
Address Rue de Bragance 48, L-1255 Luxemburg, Luxemburské veľkovojvodstvo
Share49.95 %Contribution547,200 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24783/R
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Saturday, March 16, 2019Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 1.3.2019 spoločnosť C & A Mode s.r.o. (IČO: 35 838 248) predala spoločnosti C&A Logistics Nove Mesto s.r.o. (IČO: 51 241 099) podľa § 476 a nasl. Obchodného zákonníka časť podniku „distribučné centrum Nové Mesto, predmetom činnosti ktorého je najmä skladovanie tovaru, vykonávanie činností súvisiacich s prípravou tovaru na distribúciu do obchodov a prevádzkovanie distribučného centra nachádzajúceho sa v obci Kočovce, Slovenská republika“, a to s účinnosťou od 1.3.2019.
Friday, June 24, 2011Zápisnica z valného zhromaždenia zo dňa 07.06.2011.
Tuesday, January 25, 2011Zápisnica z valného zhromaždenia zo dňa 31.12.2010.
Friday, October 22, 2010Zápisnica z valného zhromaždenia zo dňa 21.09.2010.
Tuesday, February 23, 2010Zápisnica z valného zhromaždenia zo dňa 04.01.2010.
Wednesday, December 23, 2009Rozhodnutie jediného spoločníka zo dňa 09.11.2009.
Wednesday, October 7, 2009Rozhodnutie jediného spoločníka zo dňa 23.09.2009.
Tuesday, June 24, 2008Rozhodnutie jediného spoločníka zo dňa 27.05.2008.
Tuesday, January 11, 2005Uznesenie spoločníkov zo dňa 07.12.2004
Thursday, April 29, 2004Uznesenie spoločníkov per rollam zo dňa 12.12.2003.
Thursday, April 22, 2004Notárska zápisnica N 178/2003, Nz 77555/2003 spísaná dňa 5. 9. 2003 notárkou JUDr. Janou Mikušovou osvedčujúca konanie riadneho valného zhromaždenia o zvýšení základného imania a zmenách spoločenskej zmluvy.
Tuesday, May 7, 2002Spoločnosť bola založená spoločenskou zmluvou spísanou vo forme notárskej zápisnice č. N 126/02, Nz 122/02 zo dňa 15.3.2002, dodatkom č. 1 zo dňa 3.5.2002 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

C & A Mode s.r.o.

Registered office

C & A Mode s.r.o.

Rakoľuby 241, 91631 Kočovce

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C & A Mode s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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