Active

SHEPHERD, s.r.o.

Company financial profile・Company ID 36760315・Školská 309, 98002 Jesenské・Founded 2007

Financial report Financial statements

Turnover 2024

8,150 €

+262 %

Company ID: 36760315
Tax ID: 2022355951
VAT ID: SK2022355951, under §4, registered since Tuesday, May 1, 2007

Registered office: SHEPHERD, s.r.o.Školská 309 98002 Jesenské
Established: Friday, March 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12883/S

Profit 2024

4,307 €

+163 %

Assets

31 K €

+17 %

Equity

10 K €

+70 %

Debt ratio

66.9 %

−10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+163 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+359 pp

Profit / revenue

ROA

13.7 %

+39 pp

Return on assets

ROE

41.3 %

+154 pp

Return on equity

Current ratio

0.59

+108 %

Current assets / current liabilities

Earnings before tax

4,307 €

+163 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−8,499 €

+43 %

Current assets − current liabilities

Revenue CAGR

-48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	2,500 €	0 €	250 €	0 €
Value added	−11 K €	−27 K €	−972 €	−1,418 €
Operating revenue	20 K €	28 K €	2,250 €	8,150 €
Profit after tax	1,467 €	−291 €	−6,887 €	4,307 €
Income tax	0 €	242 €	0 €	0 €
Current income tax	0 €	242 €	0 €	0 €

Assets

Non-current assets19 K €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	23 K €	37 K €	27 K €	31 K €
Non-current assets	19 K €	25 K €	21 K €	19 K €
Property, plant and equipment	19 K €	25 K €	21 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,819 €	12 K €	5,923 €	12 K €
Inventory	2,310 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	5,276 €	5,462 €
Current receivables	332 €	2,967 €	305 €	93 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,177 €	9,138 €	342 €	6,882 €
Accruals and deferrals	183 €	14 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	23 K €	37 K €	27 K €	31 K €
Equity	14 K €	13 K €	6,112 €	10 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,208 €	3,675 €	3,039 €	−3,848 €
Profit/loss for the accounting period after tax	1,467 €	−291 €	−6,887 €	4,307 €
Liabilities	8,985 €	24 K €	21 K €	21 K €
Non-current liabilities	92 €	92 €	92 €	92 €
Current liabilities	6,952 €	24 K €	21 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,941 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 14, 2010
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, October 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 30, 2007
organizovanie poplatkového odstrelu zvierat v rozsahu voľných živnostíValid from Friday, March 30, 2007
pestovné práce v leseValid from Friday, March 30, 2007
pilčícke práce a približovanie drevaValid from Friday, March 30, 2007
reklamná činnosťValid from Friday, March 30, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 30, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Henrieta Juhász
Konateľfrom Saturday, September 1, 2018
Address Žánovská 5136/31, 97901 Rimavská Sobota, Slovenská republika
Pavol Juhász
Konateľfrom Monday, March 9, 2015
Address Školská 309, 98002 Jesenské, Slovenská republika
Ing. Jozef JuhászInactive
KonateľFriday, March 30, 2007 – Thursday, September 6, 2018
Address Sídlisko Rimava 1062/17, 97901 Rimavská Sobota, Slovenská republika

Related persons

3 active of 8

Mgr. Henrieta Juhász
Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018
Address Žánovská 5136/31, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution3,320 EUR
MUDr. Peter Juhász
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015
Address Žánovská 33, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share33.33 %Contribution3,320 EUR
Pavol Juhász
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015
Address Školská 309, 98002 Jesenské, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Jozef JuhászInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Thursday, September 6, 2018
Address Žánovská 5136/31, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Jozef JuhászInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, July 3, 2015
Address Žánovská 5136/31, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share50 %Contribution4,980 EUR
MUDr. Peter JuhászInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, July 3, 2015
Address Žánovská 33, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Jozef JuhászInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Tuesday, December 15, 2009
Address Žánovská 5136/31, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share50 %Contribution150,000 SKK
MUDr. Peter JuhászInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Tuesday, December 15, 2009
Address Žánovská 33, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12883/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SHEPHERD, s.r.o.

Registered office

SHEPHERD, s.r.o.

Školská 309, 98002 Jesenské

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SHEPHERD, 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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