Company data from Slovak public registers

Active

Global Investment Systems s. r. o.

Company financial profileCompany ID 51875179Námestie Slobody 98, 09301 Vranov nad TopľouFounded 2018

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 %

Assets

792 K €

−7.9 %

Equity

−469 K €

−3.4 %

Debt ratio

159.2 %

+6.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+92 %
−17 K €−36 K €91 K €31 K €−59 K €−236 K €−186 K €−15 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €45 K €0 €0 €20182019202020212022202320242025

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

Current ratio

0.63

−4.1 %

Current assets / current liabilities

Earnings before tax

−12 K €

+94 %

Profit + income tax

Effective tax

-33.3 %

−32 pp

Income tax / earnings before tax

Net working capital

−469 K €

−3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−289 K €

+66 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €202254 K €202310 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €45 K €0 €0 €
Value added−29 K €21 K €−23 K €−7,450 €
Operating revenue0 €54 K €10 €0 €
Profit after tax−59 K €−236 K €−186 K €−15 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Assets

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

Liabilities and equity

  • Equity−469 K €
  • Liabilities1.26 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.35 M €1.09 M €860 K €792 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.09 M €860 K €792 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €1,424 €1,424 €503 K €
Current financial assets142 K €98 K €156 K €110 K €
Financial accounts1.19 M €988 K €702 K €179 K €
Accruals and deferrals102 €109 €1 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.09 M €860 K €792 K €
Equity−13 K €−268 K €−453 K €−469 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years41 K €−37 K €−273 K €−459 K €
Profit/loss for the accounting period after tax−59 K €−236 K €−186 K €−15 K €
Liabilities1.36 M €1.36 M €1.31 M €1.26 M €
Non-current liabilities499 €137 €165 €197 €
Current liabilities1.36 M €1.36 M €1.31 M €1.26 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 €

Income tax

Tax liability trend

0 €0 €21 K €4,771 €0 €0 €1,920 €3,840 €20182019202020212022202320242025
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

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
  • Konateľfrom Monday, August 26, 2019

    Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika

  • Konateľfrom Saturday, August 4, 2018

    Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľSaturday, August 4, 2018 – Friday, January 12, 2024

    Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024

    Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • 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
  • 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

    Share50 %Contribution1,500 EUR
  • 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

    Share50 %Contribution1,500 EUR
  • 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

    Share50 %Contribution1,500 EUR
  • 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

    Share100 %Contribution3,350 EUR
  • 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

    Share100 %Contribution3,350 EUR

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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