Active

pH balance s. r. o.

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

Financial report Financial statements

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 %

Assets

185 €

−78 %

Equity

−6,875 €

−27 %

Debt ratio

3,816.2 %

+3,062 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.4 %

Revenue

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

Current ratio

0.03

−80 %

Current assets / current liabilities

Earnings before tax

−1,122 €

+0.5 %

Profit + income tax

Effective tax

-30.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−6,875 €

−27 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets185 €

Liabilities and equity

Equity−6,875 €
Liabilities7,060 €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period18.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Fábryová
Konateľfrom Tuesday, May 30, 2023
Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika
Ing. Martin Kuna
Konateľfrom Tuesday, May 30, 2023
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Róbert KreanaInactive
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 Fábryová
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 Kuna
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 KunaInactive
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 KreanaInactive
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

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

Open in Google Maps

pH balance 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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