MIRA
INFORM REPORT
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Report Date : |
3rd
November, 2006 |
IDENTIFICATION
DETAILS
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Name : |
MULTICHEM,
SPOL SRO |
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Registered Office : |
Kolónia
542, 905 01 Senica, Slovakia |
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Country : |
Slovakia |
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Financials (as on) : |
2005 |
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Date of Incorporation : |
06.10.1995 |
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Com. Reg. No.: |
1600/T |
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Legal Form : |
Limited liability company |
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Line of Business : |
Engaged
in Ř
Business and management consultancy activities Ř
Agents involved in the sale of a variety of goods Ř
Other wholesale Ř
Other retail sale in specialized stores Ř
Wholesale trade and commission trade, except of
motor vehicles and motorcycles Ř
Export - Import of chemical and textile products. |
RATING & COMMENTS
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MIRAs Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal.
Capable to meet normal commitments. |
Satisfactory |
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Maximum Credit Limit : |
EUR 25.000,00 |
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Status : |
Satisfactory
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Payment Behaviour : |
Regular
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Litigation : |
Clear |
Name & address
MULTICHEM,
SPOL. S R.O.
Principal Address:
Kolónia 542
905 01 Senica
Slovakia
Tel :
+421-34-6517026
Fax :
+421-34-6517865
Email :
www.multichem.sk
Internet :
multichem@multichem.sk
Registered office:
Kolónia 542
905 01 Senica
Slovakia
ICON number
3001910
National ID
34130233
VAT number
SK2020378877
International VAT number
SK2020378877
Registration status
13.11.1995
- registered company
Date of Last Research
03.11.2006
CREDIT INFORMATION SUMMARY
Insolvency Information
According
to available information sources the company is not in a
insolvency/preliminary/debt regulation proceeding.
Maximum
Credit: EUR 25.000,00
Payment Practices
Payments
are made irregularly.
Further Rating Information
Researched company
is categorized as a small company.
Turnover volume of SKK 119.262.000 in the year 2005 decreased by 3,24% compared
with 2004. In previous period this change was +23,41%.
Fixed assets
decreased by SKK 856.000 and now 9,41% of total assets.
Positive Cash flow from results of SKK 2.030.000, in the last period the value
was negative.
Equity of SKK 5.867.000 compared with total assets indicates a low level of
self-financing.
Debt Collection
There is
no record of any debt collection action against this company exceeding a single
case volume of EUR 500.
COMPANY DETAILS
Established
06.10.1995
Registration No. 1600/T
13.11.1995
Trnava, Slovakia
Former
Registration No.
1600/T
13.11.1995
Bratislava, Slovakia
Legal
Form: 13.11.1995
limited liability company
History Kolónia 542(since: 14.10.2002)
Senica 905 01
Sotiná 1203/18(since: 13.11.1995
to: 13.10.2002)
Senica 905 01
Capital Nominal capital: SKK
5.000.000,00 since 04.02.2003
Changed from: SKK 100.000,00 since 13.11.1995
SKK 200.000,00 since 13.10.1998
Shareholders
Full Name Function Address Equity
Ing. KRABÁK Milan Partner S.
Jurkoviča 1206/40 SKK 5.000.000,00
905 01 Senica
Slovakia
Management
Full Name Function Address
Ing. KRABÁK Milan Manager S. Jurkoviča 1206/40, 905 01 Senica, Slovakia
Legal Representation
Each of
the managing directors represents the firm by him/herself
Related Companies
other
relationship
EAST GLASS, s.r.o. Trnava , Slovakia , National ID: 36236381
KEY DATA ON OPERATIONS
Subject
of Operation
NACE
main
activity
7414 Business and management consultancy activities
5119 Agents involved in the sale of a variety of goods
5190 Other wholesale
5248 Other retail sale in specialized stores
5100 Wholesale trade and commission trade, except of motor vehicles and
motorcycles
Export - Import of chemical and textile products.
Key Data
Amounts shown in Slovak Koruna (SKK)
2005 2004 2003 2002
Turnover 119.262.000 123.251.000 99.873.000 109.606.000
Non-current assets 5.954.000 6.810.000 8.595.000 10.063.000
Equity 5.867.000 679.000 4.629.000 5.019.000
Liabilities 42.787.000 63.906.000 66.052.000 60.687.000
Profit for
accounting period 848.000 0 177.000
Loss for accounting
period 0 3.950.000 390.000
Operating result -
profit 3.064.000 0 1.280.000 1.614.000
Operating result -
loss 0 5.105.000 0 0
Workforce
2003 2002 2001 2000
Total workforce 19 20 20 20
Imports
2004 2003 2002 2001
Belarus Belarus Belarus Belarus
Czech Republic Czech Republic Czech
Republic Czech Republic
Germany India Germany Germany
India Poland India India
Ukraine Ukraine
Exports
2004 2003 2002 2001
Czech Republic Czech Republic Bulgaria Bulgaria
Germany Germany Germany Germany
Algeria Algeria Spain Spain
Spain Spain France France
France France United Kingdom United Kingdom
Hungary Hungary Hungary Hungary
Italy India India India
Lithuania Italy Italy Italy
Romania Lithuania Pakistan Pakistan
Romania Romania Romania
Real Estate
built upon
Address:
Kolónia 542
905 01 Senica
Slovakia
FINANCIAL INFORMATION
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Financials:
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Approximate Exchange Rates
2005:
38,593 SKK = 1 EUR
2004: 40,045 SKK = 1 EUR
2003: 41,491 SKK = 1 EUR
2002: 42,699 SKK = 1 EUR
2001: 43,309 SKK = 1 EUR
2005: 31,022 SKK = 1 USD
2004: 32,255 SKK = 1 USD
2003: 36,773 SKK = 1 USD
2002: 45,335 SKK = 1 USD
2001: 48,347 SKK = 1 USD
Financial Comments
The
company is obliged by law to publish its financial statements.
The financial data were submitted directly by the management of the researched
company.
The balance sheet data 2004, 2005 are from official sources.
Bankers
Citibank (Slovakia) a.s.
825 01 Bratislava, Mlynské nivy 43
Ratios
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ADDITIONAL INFORMATION
Contact
With Company
Name and
surname: Milan krabák
Central
Register of Right of Liens
Date :
15.06.2004
Creditor : Citibank (Slovakia) a.s.
Value : SKK 12.000.000,-
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial
base with the strongest capability for timely payment of interest and
principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No
caution needed for credit transaction. It has above average (strong)
capability for payment of interest and principal sums |
Large |
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56-70 |
A |
Financial & operational base are
regarded healthy. General unfavourable factors will not cause fatal effect.
Satisfactory capability for payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal.
Capable to meet normal commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors
carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of
interest and principal sums in default or expected to be in default upon maturity |
Limited with full security |
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<10 |
C |
Absolute credit risk exists. Caution
needed to be exercised |
Credit not recommended |
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NR |
In view of the lack of information, we
have no basis upon which to recommend credit dealings |
No Rating |
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