Company data from Slovak public registers

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Bronx Process Technologies s.r.o.

Company financial profile・Company ID 46394028・Teplárenská 2, 040 12 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.73 M €

−66 %
Company ID
46394028
Tax ID
2820004143
VAT ID
SK2820004143, under §4, registered since Sunday, April 1, 2012
Registered office
Bronx Process Technologies s.r.o.Teplárenská 2 040 12 Košice
Established
Wednesday, October 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30165/V

Profit 2025

88 K €

−51 %

Assets

1.08 M €

−58 %

Equity

423 K €

+11 %

Debt ratio

60.7 %

−24 pp

Gross margin

25.9 %

+12 pp
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Andromia score

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Profit

−51 %
139 K €76 K €172 K €77 K €28 K €18 K €88 K €−317 K €29 K €178 K €88 K €20152016201720182019202020212022202320242025

Revenue

−66 %
6.47 M €3.67 M €6.16 M €5.76 M €2.12 M €1.12 M €3.09 M €4.06 M €1.75 M €5.13 M €1.73 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+1.6 pp

Profit / revenue

ROA

8.1 %

+1.1 pp

Return on assets

ROE

20.7 %

−26 pp

Return on equity

Current ratio

1.69

+43 %

Current assets / current liabilities

Earnings before tax

112 K €

−51 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

433 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.48 M €20153.67 M €20166.16 M €20175.77 M €20182.14 M €20191.17 M €20203.16 M €20214.07 M €20221.76 M €20235.14 M €20241.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.06 M €1.75 M €5.13 M €1.73 M €
Value added568 K €350 K €704 K €449 K €
Operating revenue4.07 M €1.76 M €5.14 M €1.73 M €
Profit after tax−317 K €29 K €178 K €88 K €
Income tax−82 K €9,595 €50 K €25 K €
Current income tax29 K €0 €16 K €3,840 €

Assets

  • Non-current assets3,647 €
  • Current assets1.06 M €
  • Accruals and deferrals7,653 €

Liabilities and equity

  • Equity423 K €
  • Liabilities652 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets523 K €1.59 M €2.54 M €1.08 M €
Non-current assets1,255 €4,261 €5,112 €3,647 €
Property, plant and equipment1,023 €4,261 €5,112 €3,647 €
Non-current intangible assets232 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets519 K €1.58 M €2.52 M €1.06 M €
Inventory0 €275 €0 €0 €
Non-current receivables117 K €107 K €73 K €52 K €
Current receivables385 K €644 K €2.06 M €365 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €829 K €393 K €647 K €
Accruals and deferrals2,939 €7,966 €7,538 €7,653 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities523 K €1.59 M €2.54 M €1.08 M €
Equity173 K €202 K €380 K €423 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years485 K €167 K €197 K €330 K €
Profit/loss for the accounting period after tax−317 K €29 K €178 K €88 K €
Liabilities350 K €1.39 M €2.16 M €652 K €
Non-current liabilities5,927 €4,300 €2,103 €0 €
Current liabilities324 K €1.37 M €2.13 M €630 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans244 €0 €0 €0 €
Provisions20 K €18 K €19 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

46 K €25 K €53 K €25 K €11 K €6,761 €26 K €−82 K €9,595 €50 K €25 K €20152016201720182019202020212022202320242025
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 period44,203.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • výroba jednoduchých výrobkov z kovuValid from Friday, December 13, 2013
  • administratívne služby,Valid from Wednesday, October 26, 2011
  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, October 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 26, 2011
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, October 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 26, 2011
  • opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, October 26, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 26, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, October 26, 2011
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s nájmom,Valid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Leontia Majella Trimboli
    Konateľfrom Wednesday, October 26, 2011

    Address Princes Highway 1245, NSW 2233 Engadine, Austrálsky zväz

  • Neil Richard JonesInactive
    KonateľThursday, December 15, 2011 – Friday, March 15, 2024

    Address President Ave 392, NSW 2232 Kirrawee, Austrálsky zväz

  • Peter William CallaghanInactive
    KonateľThursday, December 15, 2011 – Friday, November 22, 2013

    Address Copse Way, 15, CB2 8BJ, Cambridge, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

Related persons

1 active of 2
  • The Bronx Group Pty Limited
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Level 4, Kiora Road 29, 2228 Miranda NSW, Austrálsky zväz

    Share100 %Contribution5,000 EUR
  • Bronx International Pty LtdInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Friday, March 15, 2024

    Address Boundary Road 111, NSW 2210 Peakhurst, Austrálsky zväz

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30165/V
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, June 9, 2012Rozhodnutie jediného spoločníka zo dňa 13.05.2012.
  • Wednesday, February 15, 2012Rozhodnutie jediného spoločníka zo dňa 15.12.2011.
  • Tuesday, January 24, 2012Rozhodnutie jediného spoločníka zo dňa 15.12.2011 - zmena sídla.
  • Wednesday, October 26, 2011Spoločnosť bola založená zakladateľskou listinou dňa 13.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Bronx Process Technologies s.r.o.

Registered office

Bronx Process Technologies s.r.o.

Teplárenská 2, 040 12 Košice

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