Active

Valentina Invest, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.56 M €

−17 %

Equity

58 K €

+132 %

Debt ratio

96.3 %

−2.4 pp

Gross margin

80.5 %

−5.1 pp

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Andromia score

—

Profit

−790 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.2 %

−18 pp

Profit / revenue

ROA

-3.0 %

−2.7 pp

Return on assets

ROE

-80.6 %

−60 pp

Return on equity

Current ratio

0.07

−22 %

Current assets / current liabilities

Earnings before tax

−46 K €

−965 %

Profit + income tax

Effective tax

-2.1 %

+20 pp

Income tax / earnings before tax

Net working capital

−1.4 M €

+17 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	65 K €	191 K €	95 K €
Value added	66 K €	22 K €	163 K €	76 K €
Operating revenue	419 K €	65 K €	231 K €	232 K €
Profit after tax	82 K €	−73 K €	−5,271 €	−47 K €
Income tax	1,109 €	0 €	960 €	960 €
Current income tax	1,109 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.71 M €	1.73 M €	1.86 M €	1.56 M €
Non-current assets	1.52 M €	1.63 M €	1.7 M €	1.45 M €
Property, plant and equipment	1.52 M €	1.63 M €	1.7 M €	1.45 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	91 K €	159 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,000 €	5,000 €	0 €	377 €
Current receivables	5,391 €	16 K €	101 K €	−242 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	177 K €	71 K €	57 K €	101 K €
Accruals and deferrals	0 €	1,049 €	1,228 €	1,321 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.71 M €	1.73 M €	1.86 M €	1.56 M €
Equity	103 K €	30 K €	25 K €	58 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	0 €	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 tax	82 K €	−73 K €	−5,271 €	−47 K €
Liabilities	1.61 M €	1.7 M €	1.84 M €	1.5 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.61 M €	1.7 M €	1.84 M €	1.5 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Pigozzi
Konateľfrom Friday, April 4, 2008
Address Bukovec 266, 04420 Bukovec, Slovenská republika
Dott. Franco PigozziInactive
KonateľFriday, April 4, 2008 – Wednesday, December 14, 2022
Address Bukovec 243, 04420 Bukovec, Slovenská republika

Related persons

2 active of 12

Franco Pigozzi
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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Valentina Invest, 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

Registration

Registered office

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