Company data from Slovak public registers

Andromia Insight
Active

WALTERPROF, s.r.o.

Company financial profile・Company ID 36698156・Fiľakovská cesta 4260, 98401 Lučenec・Founded 2006

Financial reportFinancial statements

Turnover 2025

205 K €

−31 %
Company ID
36698156
Tax ID
2022275453
VAT ID
SK2022275453, under §4, registered since Wednesday, December 6, 2006
Registered office
WALTERPROF, s.r.o.Fiľakovská cesta 4260 98401 Lučenec
Established
Wednesday, November 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12288/S

Profit 2025

1,755 €

+271 %

Assets

245 K €

+182 %

Equity

15 K €

+13 %

Debt ratio

93.9 %

+9.2 pp

Gross margin

52.3 %

+20 pp
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Andromia score

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Profit

+271 %
−1,472 €−1,331 €−510 €1,156 €−26 K €1,608 €16 K €−19 K €9,040 €1,232 €−1,028 €1,755 €201420152016201720182019202020212022202320242025

Revenue

+34 %
127 K €135 K €151 K €170 K €179 K €202 K €523 K €122 K €176 K €151 K €150 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.2 pp

Profit / revenue

ROA

0.7 %

+1.9 pp

Return on assets

ROE

11.7 %

+19 pp

Return on equity

Current ratio

1.27

−10 %

Current assets / current liabilities

Earnings before tax

2,715 €

+204 %

Profit + income tax

Effective tax

35.4 %

−180 pp

Income tax / earnings before tax

Net working capital

16 K €

−36 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014136 K €2015261 K €2016182 K €2017244 K €2018218 K €2019539 K €2020135 K €2021179 K €2022198 K €2023299 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €151 K €150 K €201 K €
Value added71 K €39 K €48 K €105 K €
Operating revenue179 K €198 K €299 K €205 K €
Profit after tax9,040 €1,232 €−1,028 €1,755 €
Income tax3,201 €630 €1,920 €960 €

Assets

  • Non-current assets171 K €
  • Current assets74 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities230 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €75 K €87 K €245 K €
Non-current assets29 K €17 K €3,128 €171 K €
Property, plant and equipment29 K €17 K €3,128 €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,989 €58 K €84 K €74 K €
Inventory984 €1,153 €3,927 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,322 €57 K €76 K €59 K €
Financial accounts683 €368 €3,904 €4,644 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €75 K €87 K €245 K €
Equity−7,895 €3,337 €13 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−25 K €−16 K €−15 K €0 €
Profit/loss for the accounting period after tax9,040 €1,232 €−1,028 €1,755 €
Liabilities46 K €71 K €74 K €230 K €
Non-current liabilities1,909 €1,987 €2,079 €37 K €
Current liabilities36 K €53 K €59 K €58 K €
Long-term bank loans0 €0 €0 €125 K €
Short-term bank loans7,244 €14 K €10 K €8,702 €
Provisions1,352 €1,489 €2,200 €1,125 €

Income tax

Tax liability trend

1,868 €1,774 €1,476 €960 €0 €0 €3,272 €0 €3,201 €630 €1,920 €960 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 31, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 29, 2008
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 29, 2008
  • poskytovanie služieb v poľnohodpodárstve a záhradníctveValid from Friday, February 29, 2008
  • prípravné práce k realizácii stavbyValid from Friday, February 29, 2008
  • rastlinná výrobaValid from Friday, February 29, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 29, 2008
  • živočíšna výrobaValid from Friday, February 29, 2008
  • ekonomické a organizačné poradenstvoValid from Wednesday, November 15, 2006
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, November 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Ágošton
    Konateľfrom Thursday, January 24, 2008

    Address Mikušovce 64, 98401 Lučenec, Slovenská republika

  • Imre JakabInactive
    KonateľWednesday, November 15, 2006 – Thursday, February 28, 2008

    Address Kossuth utca, 14, 8861, Szepetnek, Maďarská republika

Related persons

1 active of 3
  • Jozef Ágošton
    Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Mikušovce 64, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef ÁgoštonInactive
    Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Wednesday, December 30, 2009

    Address Mikušovce 64, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Imre JakabInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Thursday, February 28, 2008

    Address Kossuth utca, 14, 8861, Szepetnek, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12288/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WALTERPROF, s.r.o.

Registered office

WALTERPROF, s.r.o.

Fiľakovská cesta 4260, 98401 Lučenec

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