pH balance s. r. o.

Company financial profile・Company ID 52859185・Tajovského 8568/3, 010 01 Žilina・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52859185
Tax ID: 2121190709
VAT ID: SK2121190709, under §4, registered since Wednesday, April 1, 2020

Registered office: pH balance s. r. o.Tajovského 8568/3 010 01 Žilina
Established: Wednesday, February 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82507/L

Profit 2025

−1,462 €

+0.4 %Net profit after tax

Assets

185 €

−78 %Total assets, stated excl. VAT

Equity

−6,875 €

−27 %Assets less external liabilities

Debt ratio

3,816.2 %

+3,062 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.4 %

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

-790.3 %

−613 pp

Return on assets

ROE

21.3 %

−5.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,122 €

+0.5 %

Profit + income tax

Effective tax

-30.3 %

−0.2 pp

Income tax / earnings before tax

Current ratio

0.03

−80 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−87 %

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

Liquidity ratio 2

0.03

−80 %

(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	2021	2023	2024	2025
Sales of products, services and goods	14 K €	0 €	0 €	0 €
Value added	1,787 €	−1,427 €	−960 €	−1,010 €
Operating revenue	14 K €	0 €	0 €	0 €
Profit after tax	1,334 €	−1,584 €	−1,468 €	−1,462 €
Income tax	119 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	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 assets185 €

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

Liabilities and equity

Equity−6,875 €
Liabilities7,060 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	12 K €	10 K €	827 €	185 €
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	12 K €	10 K €	827 €	185 €
Inventory	211 €	−62 €	0 €	0 €
Non-current receivables	134 €	0 €	0 €	0 €
Current receivables	63 €	171 €	48 €	67 €
Financial accounts	12 K €	10 K €	779 €	118 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	12 K €	10 K €	827 €	185 €
Equity	141 €	−3,945 €	−5,413 €	−6,875 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,193 €	−7,428 €	−9,012 €	−10 K €
Profit/loss for the accounting period after tax	1,334 €	−1,584 €	−1,468 €	−1,462 €
Liabilities	12 K €	14 K €	6,240 €	7,060 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	14 K €	6,240 €	7,060 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0526Excess deduction for the period18.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, February 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2020
Organizovanie športových kultúrnych a iných spoločenských podujatíValid from Wednesday, February 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 5, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 5, 2020
Prenájom hnuteľných vecíValid from Wednesday, February 5, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Gabriela Zavadil FábryováActive
Konateľfrom Tuesday, May 30, 2023
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Ing. Martin KunaActive
Konateľfrom Tuesday, May 30, 2023
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Róbert KreanaEnded
KonateľWednesday, February 5, 2020 – Wednesday, June 14, 2023
Address Gabajova 2595/30, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Gabriela Zavadil FábryováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin KunaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin KunaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Wednesday, June 14, 2023
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Róbert KreanaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Wednesday, June 14, 2023
Address Gabajova 2595/30, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

1 change in the register

Registered office
2 records
- Tajovského 8568/3, 01001 Žilina, Slovenská republikafrom Thursday, June 15, 2023
- Štúrova 36/9, 01701 Považská Bystrica, Slovenská republikaWednesday, February 5, 2020 – Wednesday, June 14, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82507/L
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

pH balance s. r. o.

Registered office

pH balance s. r. o.

Tajovského 8568/3, 010 01 Žilina

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pH balance 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

Registered office

Registration

Registered office

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