WALTERPROF, s.r.o.
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Key figures
2025Summary: WALTERPROF, s.r.o.
What kind of company is it?
WALTERPROF, s.r.o. (IČO 36698156) is a limited liability company (s.r.o.). The company was incorporated in 2006 and has existed for 19 years. Registered office according to the register: Lučenec. Main activity according to the Statistical Office: reštauračné činnosti (SK NACE 5611). Size category by number of employees: 3–4 employees.
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 639 €.
How is the company doing financially?
Revenue for 2025 was 200 988 €, up 34,1 % on the previous year (149 882 €). From 2020 to 2025, revenue fell by an average of 17,4 % per year. Net profit for 2025 was 1 755 € (0,9 % of revenue). The company was profitable in 4 of the 6 reported years. Personnel costs for 2025 were 63 640 €. At the end of 2025 the company had total assets of 245 130 € and equity of 15 063 € (equity ratio 6,1 %).
What should you look out for?
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 13. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 122 245 | 175 707 | 151 436 | 149 882 | 200 988 |
| Profit for the reporting year | -19 337 | 9 040 | 1 232 | -1 028 | 1 755 |
| Retained earnings of previous periods | -5 837 | -25 174 | -16 134 | -14 902 | 0 |
| Total assets | 58 825 | 38 437 | 74 598 | 86 820 | 245 130 |
| Total liabilities | 75 760 | 46 332 | 71 261 | 73 511 | 230 067 |
| Total equity | -16 935 | -7 895 | 3 337 | 13 309 | 15 063 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements16
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč MUJ · 5 pp.
- 2025 Úč MUJ
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč MUJ · 5 pp.
- 2024 Úč MUJ
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč MUJ · 5 pp.
- 2023 Úč MUJ
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč MUJ · 5 pp.
- 2022 Úč MUJ
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč MUJ · 5 pp.
- 2021 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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