Global Investment Systems s. r. o.

Company financial profile・Company ID 51875179・Námestie Slobody 98, 09301 Vranov nad Topľou・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51875179
Tax ID: 2120829887
VAT ID: SK2120829887, under §7a, registered since Wednesday, November 10, 2021

Registered office: Global Investment Systems s. r. o.Námestie Slobody 98 09301 Vranov nad Topľou
Established: Saturday, August 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36792/P

Profit 2025

−15 K €

+92 %Net profit after tax

Assets

792 K €

−7.9 %Total assets, stated excl. VAT

Equity

−469 K €

−3.4 %Assets less external liabilities

Debt ratio

159.2 %

+6.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

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

-1.9 %

+20 pp

Return on assets

ROE

3.3 %

−38 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−12 K €

+94 %

Profit + income tax

Effective tax

-33.3 %

−32 pp

Income tax / earnings before tax

Current ratio

0.63

−4.1 %

Current assets / current liabilities

Liquidity ratio 1

0.14

−73 %

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

Liquidity ratio 2

0.54

+1.0 %

(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 €	45 K €	0 €	0 €
Value added	−29 K €	21 K €	−23 K €	−7,450 €
Operating revenue	0 €	54 K €	10 €	0 €
Profit after tax	−59 K €	−236 K €	−186 K €	−15 K €
Income tax	0 €	0 €	1,920 €	3,840 €
Current income tax	0 €	0 €	1,920 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	7,025 €	7,254 €	8,016 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets792 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−469 K €
Liabilities1.26 M €
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	1.35 M €	1.09 M €	860 K €	792 K €
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	1.35 M €	1.09 M €	860 K €	792 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	1,424 €	1,424 €	503 K €
Current financial assets	142 K €	98 K €	156 K €	110 K €
Financial accounts	1.19 M €	988 K €	702 K €	179 K €
Accruals and deferrals	102 €	109 €	1 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	1.09 M €	860 K €	792 K €
Equity	−13 K €	−268 K €	−453 K €	−469 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	41 K €	−37 K €	−273 K €	−459 K €
Profit/loss for the accounting period after tax	−59 K €	−236 K €	−186 K €	−15 K €
Liabilities	1.36 M €	1.36 M €	1.31 M €	1.26 M €
Non-current liabilities	499 €	137 €	165 €	197 €
Current liabilities	1.36 M €	1.36 M €	1.31 M €	1.26 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 €

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 period0426Excess deduction for the period0 €Tax liability for the period79.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Saturday, August 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 4, 2018
Obchodovanie na vlastný účet na kapitálovom, derivatívnom a komoditnom trhuValid from Saturday, August 4, 2018
Prenájom hnuteľných vecíValid from Saturday, August 4, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 4, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslava SemkováActive
Konateľfrom Monday, August 26, 2019
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Ľuboslav SemkoActive
Konateľfrom Saturday, August 4, 2018
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Ing. Ľuboslav SemkoEnded
KonateľSaturday, August 4, 2018 – Friday, January 12, 2024
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 6

Miroslava SemkováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Share60 %Contribution3,000 EUR
Ľuboslav SemkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Ľuboslav SemkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Friday, January 12, 2024
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution1,500 EUR
Miroslava SemkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Friday, January 12, 2024
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Ľuboslav SemkoEnded
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Tuesday, September 3, 2019
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Share67 %Contribution3,350 EUR
Ľuboslav SemkoEnded
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Tuesday, September 3, 2019
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Share33 %Contribution1,650 EUR

Company history

1 change in the register

Names
2 records
- Global Investment Systems s. r. o.from Wednesday, October 12, 2022
- New Trading Generation s.r.o.Saturday, August 4, 2018 – Tuesday, October 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36792/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Global Investment Systems s. r. o.

Registered office

Global Investment Systems s. r. o.

Námestie Slobody 98, 09301 Vranov nad Topľou

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Global Investment Systems 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

Registration

Registered office

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