Company data from Slovak public registers

Active

Sassa Mode, s.r.o.

Company financial profileCompany ID 36332887Košovská cesta 66/16, 97101 PrievidzaFounded 2004

Turnover 2025

189 K €

+1.7 %
Company ID
36332887
Tax ID
2021786503
VAT ID
SK2021786503, under §4, registered since Tuesday, March 23, 2004
Registered office
Sassa Mode, s.r.o.Košovská cesta 66/16 97101 Prievidza
Established
Monday, February 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14347/R

Profit 2025

43 K €

−13 %

Assets

230 K €

+26 %

Equity

212 K €

+25 %

Debt ratio

7.7 %

+0.4 pp

Gross margin

83.5 %

−0.4 pp
Coming soon

Andromia score

Profit

−13 %
21 K €9,717 €28 K €16 K €10 K €27 K €19 K €2,241 €32 K €36 K €49 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
419 K €440 K €502 K €465 K €463 K €465 K €378 K €316 K €228 K €164 K €184 K €188 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

−3.8 pp

Profit / revenue

ROA

18.7 %

−8.4 pp

Return on assets

ROE

20.3 %

−8.9 pp

Return on equity

Current ratio

16.29

+2.3 %

Current assets / current liabilities

Earnings before tax

55 K €

−12 %

Profit + income tax

Effective tax

21.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

200 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

421 K €2014443 K €2015504 K €2016475 K €2017465 K €2018471 K €2019386 K €2020328 K €2021231 K €2022168 K €2023186 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 K €164 K €184 K €188 K €
Value added130 K €124 K €154 K €157 K €
Operating revenue231 K €168 K €186 K €189 K €
Profit after tax32 K €36 K €49 K €43 K €
Income tax8,881 €10 K €13 K €12 K €
Current income tax8,881 €10 K €13 K €12 K €

Assets

  • Non-current assets16 K €
  • Current assets213 K €
  • Accruals and deferrals965 €

Liabilities and equity

  • Equity212 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €289 K €183 K €230 K €
Non-current assets2,155 €38 K €27 K €16 K €
Property, plant and equipment2,155 €38 K €27 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €250 K €155 K €213 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €7,464 €6,749 €9,843 €
Current financial assets0 €0 €0 €0 €
Financial accounts215 K €242 K €148 K €203 K €
Accruals and deferrals871 €929 €957 €965 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €289 K €183 K €230 K €
Equity234 K €270 K €169 K €212 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years183 K €215 K €102 K €151 K €
Profit/loss for the accounting period after tax32 K €36 K €49 K €43 K €
Liabilities18 K €19 K €13 K €18 K €
Non-current liabilities344 €592 €877 €1,072 €
Current liabilities15 K €15 K €9,711 €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,828 €2,975 €2,737 €3,647 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,049 €4,001 €8,151 €4,500 €2,635 €9,037 €5,776 €3,866 €8,881 €10 K €13 K €12 K €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 period294.9 €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

4 registered activities

  • maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, February 16, 2004
  • poradenská činnosť v rozsahu voľných živnostíValid from Monday, February 16, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, February 16, 2004
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, February 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, November 21, 2018

    Address Kastanienweg 6, 72525 Münsingen, Nemecká spolková republika

  • Konateľfrom Tuesday, May 20, 2008

    Address Andělská 5368/10, 46605 Jablonec nad Nisou -Rýnovice, Česká republika

  • KonateľMonday, February 16, 2004 – Monday, April 8, 2019

    Address Olgastrasse, 6, 72574, Bad Urach, Spolková republika Nemecko

  • KonateľMonday, February 16, 2004 – Monday, November 30, 2009

    Address Rossbergstrasse, 5, 72639, Neuffen, Spolková republika Nemecko

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Mauchentalstraße 71, 72574 Bad Urach, Nemecká spolková republika

    Share51 %Contribution8,464.45 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Palackého 3145/41, 46601 Jablonec nad Nisou, Česká republika

    Share49 %Contribution8,132.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, May 5, 2022

    Address Vroomstraat 7, 2021 Haarlem, Holandské kráľovstvo

    Share51 %Contribution8,464.45 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, May 5, 2022

    Address Revoluční 925/23, 46601 Jablonec nad Nisou, Česká republika

    Share49 %Contribution8,132.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Monday, November 30, 2009

    Address Grensstraat, 1, 7041 GZ, S-Heerenberg, Netherlands

    Share51 %Contribution8,464.45 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Monday, November 30, 2009

    Address Revoluční 925/23, 46601 Jablonec nad Nisou, Česká republika

    Share49 %Contribution8,132.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Monday, March 23, 2009

    Address Revoluční 925/23, 46601 Jablonec nad Nisou, Česká republika

    Share49 %Contribution245,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Monday, March 23, 2009

    Address Grensstraat, 1, 7041 GZ, S-Heerenberg, Netherlands

    Share51 %Contribution255,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Monday, June 2, 2008

    Address Prievidzská 242/2, 97201 Bojnice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14347/R
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 16, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Sassa Mode, s.r.o.

Registered office

Sassa Mode, s.r.o.

Košovská cesta 66/16, 97101 Prievidza

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