Martinelli C, s.r.o.

Company financial profile・Company ID 36183091・Mäsiarska 57/A, 040 01 Košice - mestská časť Staré Mesto・Founded 1998

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36183091
Tax ID: 2020051473
VAT ID: —

Registered office: Martinelli C, s.r.o.Mäsiarska 57/A 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, March 12, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10236/V

Profit 2025

−449 €

−2.5 %Net profit after tax

Assets

105 €

−81 %Total assets, stated excl. VAT

Equity

−235 €

−210 %Assets less external liabilities

Debt ratio

323.8 %

+262 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-427.6 %

−348 pp

Return on assets

ROE

191.1 %

+397 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−109 €

−11 %

Profit + income tax

Effective tax

-311.9 %

+35 pp

Income tax / earnings before tax

Current ratio

0.31

−81 %

Current assets / current liabilities

Liquidity ratio 1

0.31

−81 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.31

−81 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−438 €	−449 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets105 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−235 €
Liabilities340 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	735 €	651 €	553 €	105 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	735 €	651 €	553 €	105 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	735 €	651 €	553 €	105 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	735 €	651 €	553 €	105 €
Equity	735 €	651 €	213 €	−235 €
Share capital	4.06 M €	4.06 M €	4.06 M €	4.06 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4.06 M €	−4.06 M €	−4.06 M €	−4.06 M €
Profit/loss for the accounting period after tax	−84 €	−84 €	−438 €	−449 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onFriday, September 26, 2014Removed from the list onWednesday, February 3, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

činnosť realitnej kancelárieValid from Thursday, March 12, 1998
sprostredkovanie obchoduValid from Thursday, March 12, 1998
veľkoobchodná a maloobchodná činnosť v odbore: potraviny, tabakové výrobky, ovocie, zelenina, domáce potreby, textil, sklo, porcelán, tapety, farby, laky, čistiace prostriedkyValid from Thursday, March 12, 1998

Statutory bodies and related persons

Statutory body

0 active of 4

Franco PigozziEnded
KonateľMonday, June 10, 2019 – Wednesday, October 7, 2026
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Claudio MartinelliEnded
KonateľWednesday, December 11, 2002 – Tuesday, November 30, 2021
Address via Manzoni, 1, 41030, Rovereto Sul Secchia (MO), Taliansko
Paolo LusettiEnded
KonateľFriday, June 7, 2002 – Wednesday, December 11, 2002
Address via San Martino Piccolo, 2, 42015, Correggio / RE /, Taliansko
Franco PigozziEnded
KonateľThursday, March 12, 1998 – Friday, June 7, 2002
Address Bukovec 243, 04420 Bukovec, Slovenská republika

Related persons

1 active of 14

Franco PigozziActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Share100 %Contribution4,062,937 EUR
P.F.Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Tuesday, November 30, 2021
Address Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution4,062,937 EUR
MAGLIFICIO TATTICA - S.P.A.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Monday, January 11, 2021
Address Via Chiesa Sud 158/F, 41030 Rovereto Sulla Secchia, Novi di Modena (MO), Talianska republika
Share100 %Contribution4,062,937 EUR
MAGLIFICIO TATTICA - S.P.A.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Monday, June 22, 2015
Address Via Chiesa Sud 158/F, 41030 Rovereto Sulla Secchia, Novi di Modena (MO), Talianska republika
Share100 %Contribution79,666 EUR
SUSPENSE S.R.L.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Wednesday, March 18, 2015
Address Via Chiesa Sud 158, 41030 Rovereto S/S, Novi di Modena, Talianska republika
RAUL PRODUKTION spoločnosť s ručením obmedzeným KošiceEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, April 23, 2012
Address Textilná 1, 04012 Košice, Slovenská republika
Share100 %Contribution79,666 EUR
RAUL PRODUKTION spoločnosť s ručením obmedzeným KošiceEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2003 – Monday, June 7, 2010
Address Textilná 1, 04012 Košice, Slovenská republika
Share100 %Contribution2,400,000 SKK
Rino Bruno RuggenentiEnded
Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Tuesday, February 25, 2003
Address Hlavná 712/164, Kráľovský Chlmec, Slovenská republika
Share15 %Contribution360,000 SKK
CREBIM S.A.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Tuesday, February 25, 2003
Address 5 Boulvard de la Foire L-1526, Luxemburg, Luxemburské veľkovojvodstvo
Share65 %Contribution1,560,000 SKK
Mario FerrariEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 1999 – Monday, October 2, 2000
Address Via Acquafredda 10, Visano, Talianska republika
Share65 %Contribution1,560,000 SKK

Company history

7 changes in the register

Names
3 records
- Martinelli C, s.r.o.from Tuesday, April 24, 2012
- SUSPENSE s.r.o.Tuesday, January 1, 2008 – Monday, April 23, 2012
- G.P. INVEST s.r.o.Thursday, March 12, 1998 – Monday, December 31, 2007
Registered office
5 records
- Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 6, 2020
- Hlavná 24, 04001 Košice-Staré Mesto, Slovenská republikaSaturday, November 22, 2014 – Friday, June 5, 2020
- Textilná 1, 04012 Košice, Slovenská republikaWednesday, February 26, 2003 – Friday, November 21, 2014
- Alžbetina 27, 04001 Košice, Slovenská republikaWednesday, July 28, 1999 – Tuesday, February 25, 2003
- Trieda SNP 48/A, 04001 Košice, Slovenská republikaThursday, March 12, 1998 – Tuesday, July 27, 1999

Legal predecessor

RAUL PRODUKTION spoločnosť s ručením obmedzeným Košice
ID No.: 31682642from Tuesday, June 23, 2015
Hlavná 24, Košice-Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10236/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, January 1, 2008Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: F.R.P. INVEST, s.r.o. Textilná 1 040 01 Košice IČO: 36 181 871
Wednesday, February 26, 2003Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 446/2002 Nz 440/2002 zo dňa 4.12.2002.
Tuesday, October 3, 2000Dodatok k spoločenskej zmluve zo dňa 14.6.2000.
Wednesday, July 28, 1999Dodatok k spoločenskej zmluve zo dňa 28.5.1999.
Friday, March 12, 1999Zmena spoločenskej zmluvy zo dňa 25. marca 1998.
Thursday, March 12, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17. 2. 1998 podľa § 105 a nasl. ust. zák. 513/91 Zb. a novely 11/98 Zb.
Tuesday, June 23, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Martinelli C, s.r.o.

Registered office

Martinelli C, s.r.o.

Mäsiarska 57/A, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Martinelli C, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today