Company data from Slovak public registers

Andromia Insight
Active

Sassalbo SK, s.r.o.

Company financial profile・Company ID 36322911・Ulica na Hlinách 1, 018 51 Nová Dubnica・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.37 M €

+3.3 %
Company ID
36322911
Tax ID
2020116439
VAT ID
SK2020116439, under §4, registered since Monday, April 1, 2002
Registered office
Sassalbo SK, s.r.o.Ulica na Hlinách 1 018 51 Nová Dubnica
Established
Wednesday, March 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13154/R

Profit 2025

1,467 €

−86 %

Assets

494 K €

−7.2 %

Equity

133 K €

+1.1 %

Debt ratio

72.4 %

−2.9 pp

Gross margin

76.3 %

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Andromia score

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Profit

−86 %
722 €1,402 €−74 K €13 K €27 K €17 K €−2,821 €10 K €−1,128 €15 K €10 K €1,467 €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
1.34 M €1.38 M €1.37 M €1.75 M €1.77 M €1.75 M €1.88 M €2.26 M €2.14 M €2.13 M €2.3 M €2.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−1.7 pp

Return on assets

ROE

1.1 %

−6.8 pp

Return on equity

Current ratio

1.79

+9.2 %

Current assets / current liabilities

Earnings before tax

5,307 €

−67 %

Profit + income tax

Effective tax

72.4 %

+38 pp

Income tax / earnings before tax

Net working capital

177 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.34 M €20141.38 M €20151.48 M €20161.76 M €20171.87 M €20181.85 M €20191.95 M €20202.27 M €20212.14 M €20222.14 M €20232.3 M €20242.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.14 M €2.13 M €2.3 M €2.37 M €
Value added1.64 M €1.68 M €1.75 M €1.81 M €
Operating revenue2.14 M €2.14 M €2.3 M €2.37 M €
Profit after tax−1,128 €15 K €10 K €1,467 €
Income tax6,331 €6,136 €5,425 €3,840 €
Current income tax6,331 €6,136 €5,425 €3,840 €

Assets

  • Non-current assets87 K €
  • Current assets402 K €
  • Accruals and deferrals4,530 €

Liabilities and equity

  • Equity133 K €
  • Liabilities358 K €
  • Accruals and deferrals3,292 €

Balance sheet

Assets

Item2022202320242025
Total assets517 K €531 K €532 K €494 K €
Non-current assets111 K €108 K €90 K €87 K €
Property, plant and equipment111 K €108 K €90 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €412 K €438 K €402 K €
Inventory0 €1,580 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables382 K €405 K €396 K €384 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €5,019 €42 K €18 K €
Accruals and deferrals6,309 €11 K €3,851 €4,530 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities517 K €531 K €532 K €494 K €
Equity106 K €121 K €132 K €133 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,319 €3,319 €3,319 €
Profit/loss of previous years11 K €10 K €25 K €36 K €
Profit/loss for the accounting period after tax−1,128 €15 K €10 K €1,467 €
Liabilities411 K €410 K €401 K €358 K €
Non-current liabilities118 K €107 K €103 K €104 K €
Current liabilities248 K €240 K €268 K €225 K €
Short-term financial assistance17 K €22 K €−1,336 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions29 K €41 K €31 K €29 K €
Accruals and deferrals0 €0 €0 €3,292 €

Income tax

Tax liability trend

2,881 €2,881 €2,880 €2,880 €2,880 €6,144 €0 €7,544 €6,331 €6,136 €5,425 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period39,750.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kancelárske a sekretárske službyValid from Wednesday, March 20, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 20, 2002
  • marketing a manažmentValid from Wednesday, March 20, 2002
  • podnikateľské poradenstvoValid from Wednesday, March 20, 2002
  • reklamné činnostiValid from Wednesday, March 20, 2002
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 20, 2002
  • výroba textilných výrobkov mimo farbeniaValid from Wednesday, March 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Christian Peter Badertscher
    Konateľfrom Thursday, February 27, 2003

    Address Niederholzstrasse 16, 8593 Kesswil, Švajčiarska konfederácia

  • Christian Peter BadertscherInactive
    KonateľThursday, February 27, 2003 – Monday, June 26, 2023

    Address Niederholzstrasse, 16, 8593, Kesswil, Švajčiarsko

  • Jaroslava PolákováInactive
    KonateľWednesday, March 20, 2002 – Thursday, February 27, 2003

    Address Hurbanova 138/26, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 5
  • Sassalbo GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Feldstrasse, 9215 Schönenberg an der Thur, Švajčiarska konfederácia

    Share100 %Contribution33,194 EUR
  • Sassalbo GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, June 26, 2023

    Address Feldstrasse, 9215, Schönenberg an der Thur, Švajčiarsko

    Share100 %Contribution33,194 EUR
  • Sassalbo GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Tuesday, February 9, 2010

    Address Feldstrasse, 9215, Schönenberg an der Thur, Švajčiarsko

    Share100 %Contribution1,000,000 SKK
  • Sassalbo GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2003 – Friday, May 27, 2005

    Address Feldstrasse, 9215, Schönenberg an der Thur, Švajčiarsko

    Share100 %Contribution200,000 SKK
  • SASSALBO Tessili Tecnici Sagl., spoločnosť s ručením obmedzenýmInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2002 – Tuesday, July 1, 2003

    Address Poschiavo, Švajčiarsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13154/R
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 2, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice N 563/2003, Nz 14807/2003 zo dňa 27.02.2003.
  • Wednesday, March 20, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 40/02, NZ 40/02 zo dňa 6.2.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Sassalbo SK, s.r.o.

Registered office

Sassalbo SK, s.r.o.

Ulica na Hlinách 1, 018 51 Nová Dubnica

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