MIRA
INFORM REPORT
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Report Date : |
8th
November, 2006 |
IDENTIFICATION
DETAILS
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Name : |
VM
IMPORTS S. R. O. |
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Registered Office : |
Ujezd
421, 696 62 Straznice Czech Republic. |
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Country : |
Czech Republic |
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Financials (as on) : |
2006 |
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Date of Incorporation : |
19.03.2003 |
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Com. Reg. No.: |
C 43474 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale on a fee or contract basis of
foods,clothes,toys,dried obst |
RATING & COMMENTS
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MIRA’s 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 44.000,00 |
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Status : |
Satisfactory
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Payment Behaviour : |
Usually
Correct |
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Litigation : |
Clear |
Company Name
VM
IMPORT S.R.O.
Aliases
ASIA
TRADE
Principal Address
Újezd 421
696 62 Strážnice
Czech Republic
Tel : +420-518
332 723, +420-724 024 931
Fax : +420-518 332
723
Email :
vmimport@asiatrade.cz
Internet :
www.asiatrade.cz
Registered office
Újezd 421
696 62 Strážnice
Czech Republic
Branch
Úprkova 678
696 62 Strážnice
Czech Republic
ICON number
54610070
National ID
26886227
VAT number
CZ26886227
Registration status
19.03.2003
- registered company
Activity status
19.03.2003
- active company
Date of Last Research
07.11.2006
Insolvency Information
According
to available information sources the company is not in a
insolvency/preliminary/debt regulation proceeding.
Maximum Credit
EUR
44.000,00
Payment Practices
Payments
are made according to terms
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:
2003
Registration:
No. C
43474
19.03.2003
Brno, Czech Republic
Legal
Form:
19.03.2003
limited liability company
Capital:
CZK
200.000,00
Shareholders:
Full Name Function Address Equity
MACHÁČEK
Vítězslav Partner Újezd 421 CZK
200.000,00
19.03.2003 - Present Strážnice
Czech
Republic
Management:
Full Name Function Address
MACHÁČEK
Vítězslav Managing Director Újezd 421
19.03.2003 - Present Strážnice
Czech
Republic
KEY DATA ON OPERATIONS
Subject
of Operation
NACE
main activity
5190 Other wholesale
5110 Wholesale on a fee or contract basis of foods,clothes,toys,dried obst
Key Data
Amounts
shown in Czech Koruna (CZK)
2006 2005 2004 2003
Turnover 80.000.000
(expected) 50.000.000 30.000.000 5.000.000
Profit
after taxation 1.500.000
Workforce
2006 2005 2004 2003
Total
workforce 6 6 4 4
Imports
China
Greece
India
Turkey
Exports
Lithuania
Latvia
Poland
Slovakia
Branches
Branch:
Úprkova 678
696 62 Strážnice
Czech Republic
FINANCIAL INFORMATION
Financials:
Partial Financials:
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Approximate Exchange Rates: |
2005: 29,784 CZK = 1 EUR |
Bankers
Československá obchodní banka, a. s.
Kyjov
Ratios
Ratios
not available
Average values of ratios of enterprises with 100 or more employees in the
sector of wholesale and retail trade, repair of motor vehicles, motorcycles and
personal and household goods are following:
Liquidity Ratio - 3.stage: 2,5
Liquidity Ratio - 2.stage: 1,7
Liquidity Ratio - 1.stage: 0,5
ROA: 2,5 %
ROE: 5,0 %
Receivables Maturity Date: 50 days
Liabilities Maturity Date: 55 days
Debt Ratio: 65 %
ADDITIONAL INFORMATION
Contact With
Company:
Name and
surname: Mr. Vítězslav Macháček
Function: managing director
Date: 7.11.2006
Information given in report has been confirmed.
CODES AND DEFINITIONS
Maximum
Credit is to be understood as the highest possible engagement for a supplier
delivering goods or rendering services on open terms with an average respite of
60 days. (It is assumed that, on the average, the company in question has 5
suppliers, who deliver goods or render services at the same time.)
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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