Company data from Slovak public registers

Andromia Insight

Valentina Invest, s.r.o.

Company financial profile・Company ID 44090102・Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

232 K €

+0.1 %
Company ID
44090102
Tax ID
2022594365
VAT ID
SK2022594365, under §4, registered since Thursday, May 1, 2008
Registered office
Valentina Invest, s.r.o.Mäsiarska 57/A 04001 Košice - mestská časť Staré Mesto
Established
Friday, April 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21560/V

Profit 2025

−47 K €

−790 %Net profit after tax

Assets

1.56 M €

−17 %Total assets, stated excl. VAT

Equity

58 K €

+132 %Assets less external liabilities

Debt ratio

96.3 %

−2.4 ppLiabilities / total assets

Gross margin

80.5 %

−5.1 ppGross profit / sales
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Andromia score

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Profit

−790 %
−164 K €−792 K €−610 K €−348 K €−50 K €−136 K €−71 K €37 K €82 K €−73 K €−5,271 €−47 K €2014201520162017201820192020202120222023202420252014−164 K €2015−792 K €2016−610 K €2017−348 K €2018−50 K €2019−136 K €2020−71 K €202137 K €202282 K €2023−73 K €2024−5,271 €2025−47 K €

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

Revenue

−50 %
117 K €95 K €82 K €82 K €232 K €54 K €62 K €61 K €155 K €65 K €191 K €95 K €2014201520162017201820192020202120222023202420252014117 K €201595 K €201682 K €201782 K €2018232 K €201954 K €202062 K €202161 K €2022155 K €202365 K €2024191 K €202595 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €1,109 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,109 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,109 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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.

Net margin

-20.2 %

−18 pp

Profit / revenue

Profit margin

-49.4 %

−47 pp

Profit / sales

ROA

-3.0 %

−2.7 pp

Return on assets

ROE

-80.6 %

−60 pp

Return on equity

Return on costs

-16.8 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

−38 pp

Added value / revenue

Earnings before tax

−46 K €

−965 %

Profit + income tax

Effective tax

-2.1 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.37 M €20141.28 M €2015827 K €2016785 K €2017650 K €2018338 K €2019314 K €20201.41 M €2021419 K €202265 K €2023231 K €2024232 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods155 K €65 K €191 K €95 K €
Value added66 K €22 K €163 K €76 K €
Operating revenue419 K €65 K €231 K €232 K €
Profit after tax82 K €−73 K €−5,271 €−47 K €
Income tax1,109 €0 €960 €960 €
Current income tax1,109 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.45 M €
  • Current assets101 K €
  • Accruals and deferrals1,321 €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities1.5 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.71 M €1.73 M €1.86 M €1.56 M €
Non-current assets1.52 M €1.63 M €1.7 M €1.45 M €
Property, plant and equipment1.52 M €1.63 M €1.7 M €1.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €91 K €159 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €5,000 €0 €377 €
Current receivables5,391 €16 K €101 K €−242 €
Current financial assets0 €0 €0 €0 €
Financial accounts177 K €71 K €57 K €101 K €
Accruals and deferrals0 €1,049 €1,228 €1,321 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €1.73 M €1.86 M €1.56 M €
Equity103 K €30 K €25 K €58 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components0 €1,659 €1,660 €1,660 €
Profit/loss of previous years−34 K €47 K €−26 K €−31 K €
Profit/loss for the accounting period after tax82 K €−73 K €−5,271 €−47 K €
Liabilities1.61 M €1.7 M €1.84 M €1.5 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.61 M €1.7 M €1.84 M €1.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,823.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, August 25, 2015
  • Čistiace a upratovacie službyValid from Tuesday, August 25, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, August 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 25, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 4, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, April 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Franco PigozziActive
    Konateľfrom Friday, April 4, 2008

    Address Bukovec 266, 04420 Bukovec, Slovenská republika

  • Dott. Franco PigozziEnded
    KonateľFriday, April 4, 2008 – Wednesday, December 14, 2022

    Address Bukovec 243, 04420 Bukovec, Slovenská republika

Related persons

2 active of 12
  • Franco PigozziActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Bukovec 266, 04420 Bukovec, Slovenská republika

    Share33 %Contribution5,477 EUR
  • P.F. Consulting, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share67 %Contribution11,120 EUR
  • P.F. Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Wednesday, December 14, 2022

    Address Hlavná 24, 04001 Košice, Slovenská republika

    Share67 %Contribution11,120 EUR
  • Martinelli C, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Friday, January 10, 2020

    Address Hlavná 24, 04001 Košice-Staré Mesto, Slovenská republika

    Share33 %Contribution5,477 EUR
  • P.F. Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, January 10, 2020

    Address Hlavná 24, 04001 Košice, Slovenská republika

    Share34 %Contribution5,643 EUR
  • Socor, s.r.l.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Wednesday, December 14, 2022

    Address Via Lenin 111/113, 41012 Carpi (MO), Talianska republika

    Share33 %Contribution5,477 EUR
  • SUSPENSE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Wednesday, June 19, 2013

    Address Textilná 1, 04012 Košice, Slovenská republika

    Share33 %Contribution5,477 EUR
  • P.F. Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Wednesday, November 4, 2009

    Address Gorkého 3, 81101 Bratislava, Slovenská republika

    Share34 %Contribution170,000 SKK
  • Socor, s.r.l.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Wednesday, November 4, 2009

    Address Via Lenin 111/113, 41012 Carpi (MO), Talianska republika

    Share33 %Contribution165,000 SKK
  • SUSPENSE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Wednesday, November 4, 2009

    Address Textilná 1, 04012 Košice, Slovenská republika

    Share33 %Contribution165,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 26, 2020
    • Hlavná 24, 04001 Košice, Slovenská republikaFriday, April 4, 2008 – Tuesday, August 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21560/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Valentina Invest, s.r.o.

Registered office

Valentina Invest, s.r.o.

Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto

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