MIRA
INFORM REPORT
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Report Date : |
20th
November, 2006 |
IDENTIFICATION
DETAILS
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Correct Name : |
PFS,
A.S. |
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Registered Office : |
Štverníky 662,
906 13 Brezová pod Bradlom, Slovakia |
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Country : |
Slovakia |
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Financials (as on) : |
2004 |
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Date of Incorporation : |
22.12.1994 |
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Com. Reg. No.: |
10321/T |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Manufacture of other general purpose machinery
n.e.c., fabricated metal products, except machinery and equipment |
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 250.000,00 |
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Status : |
Satisfactory
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Payment Behaviour : |
Regular
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Litigation : |
Clear |
Company name & Address
PFS,
A.S.
Address
Principal Address:
Štverníky 662
906 13 Brezová pod Bradlom
Slovakia
Tel :
+421-34-6954111, +421-34-6954342, +421-34-6954331
Fax :
+421-34-6242860
Email : pfs@pfs.sk
Internet : www.pfs.sk
Registered office:
Štverníky 662
906 13 Brezová pod Bradlom
Slovakia
Branche :
none
ICON number
3298610
National ID
34113142
VAT number
SK2020375522
International
VAT number: SK2020375522
Registration status
22.12.1994
- registered company
CREDIT INFORMATION SUMMARY
Insolvency
Information:
According
to available information sources the company is not in a
insolvency/preliminary/debt regulation proceeding.
Maximum
Credit: EUR 250.000,00
Payment
Practices:
Payments
are made according to terms
Further
Rating Information:
Turnover
volume of SKK 422.077.000 in the year 2004 increased by 13,64% compared with
2003. In the previous period this change was +0,94%.
Fixed assets increased by SKK 7.763.000 and are37,26% of total assets.
Cash flow from results of SKK 28.051.000 increased by 9,24% compared with last
year result.
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
14.11.1994
Registration
No.
10321/T
22.12.1994
Trnava, Slovakia
Legal
Form
22.12.1994
joint stock company
Capital
SKK
88.978.008,00
Management
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Full Name |
Function |
Address |
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Ing. MICHALIČKA Peter |
Chairman of the executive board |
325 |
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Ing. PLAČKO Bohuslav |
Deputy chairman of the executive board |
Nám. 7. apríla 720 |
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Ing. MALEK Miroslav |
Member of the executive board |
Družstevná 587 |
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Ing. ŠKÁPIK Branislav |
Member of the executive board |
Štverník 698 |
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Ing. VALKO Martin |
Member of the executive board |
Hoštáky 778/4 |
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Ing. KUBÍK Jaroslav |
Chairman of the supervisory board |
Jablonská 300/3 |
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Ing. GAŠPAROVIČ Peter |
Member of the supervisory board |
Horný rad 541/19 |
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Ing. KRAVÁRIK Milan |
Member of the supervisory board |
Horný rad 558/29 |
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LUDVIG Ján |
Member of the supervisory board |
Hurbanova 907 01 |
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Ing. RECHTORIS Štefan |
Member of the supervisory board |
Horný rad 536/9 |
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Ing. MICHALIČKA Peter |
General Director |
325 |
Related
Companies:
other
relationship
BRINK, s.r.o. , Slovakia , National ID: 31427987
shareholder of
ENERGOBLOK, a.s. , Slovakia , National ID: 34116991
other relationship
IB a BI a.s. , Slovakia , National ID: 31447414
KEY DATA ON OPERATIONS
Subject
of Operation:
NACE
main activity
5190
Other wholesale
2924 Manufacture of other general purpose machinery n.e.c.
2800 Manufacture of fabricated metal products, except machinery and equipment
Manufacture of springs.
Sale.
Key
Data:
Amounts shown in Slovak Koruna (SKK)
2005 2004 2003 2002
Turnover 474.237.000 422.077.000 371.407.000 374.916.000
Non-current assets 96.140.000 94.780.000 87.017.000 87.340.000
Equity 194.158.000 177.415.000 167.221.000 157.768.000
Liabilities 75.074.000 63.950.000 40.425.000 42.729.000
Profit for
accounting period 16.927.000 9.649.000 9.189.000 18.494.000
Operating result -
profit 21.084.000 12.148.000 15.074.000 24.438.000
Workforce:
2005 2004 2003 2002
Total workforce 407 410 420 472
Imports:
2005 2004 2003 2002
Austria Austria Austria Austria
Czech Republic Belgium Czech
Republic Belgium
Germany Czech
Republic Germany Czech Republic
Germany Spain
France
Hungary
Poland
Russian Federation
Sierra Leone
Exports:
2005 2004 2003 2002
Czech Republic Europe Austria Austria
Germany Belgium Belgium
Hungary Czech Republic Czech Republic
Lithuania Germany Spain
Poland France France
Netherlands Russian Federation
Major
Customers:
SG Fix
Slovakia, Whirlpool Poprad,Brano Hradec n.M.(CZ),UAB Orviga (LT)
Major Suppliers:
Nová
huť Vítkovice;KODA Košice;Bekaert Hlohovec;AWS Hadersfeld(AT)
Real Estate:
built upon
Address:
Štverníky 662
906 13 Brezová pod Bradlom
Slovakia
FINANCIAL INFORMATION
Financials:
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2005 |
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ASSETS |
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TOTAL ASSETS |
282.253.000,00 |
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AMOUNTS RECEIVABLE FOR SUBSCRIBED CAPITAL |
0,00 |
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NON-CURRENT ASSETS |
96.140.000,00 |
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Intangible fixed assets |
143.000,00 |
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Tangible fixed assets |
91.070.000,00 |
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Long-term financial investments |
4.927.000,00 |
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CURRENT ASSETS |
185.252.000,00 |
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Inventory |
85.952.000,00 |
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Receivables |
76.324.000,00 |
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Long-term receivables |
0,00 |
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Short-term receivables |
76.324.000,00 |
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Financial accounts |
22.976.000,00 |
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Accrued and deferred items |
861.000,00 |
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LIABILITIES AND EQUITY |
282.253.000,00 |
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EQUITY |
194.158.000,00 |
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Registered capital |
88.978.000,00 |
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Registered capital (paid) |
88.978.000,00 |
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Capital funds |
1.131.000,00 |
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Funds from profit |
5.690.000,00 |
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Profit/Loss from prior years |
81.432.000,00 |
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Profit/Loss for current accounting period |
16.927.000,00 |
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SUM OF LIABILITIES |
88.076.000,00 |
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Provisions |
5.127.000,00 |
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Liabilities |
75.074.000,00 |
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Long-term liabilities |
5.747.000,00 |
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Short-term liabilities |
69.327.000,00 |
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Bank loans and financial assistance |
7.875.000,00 |
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Long-term bank loans |
3.499.000,00 |
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Short-term bank loans |
4.376.000,00 |
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Short-term financial assistance |
0,00 |
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Accrued and deferred items |
19.000,00 |
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BALANCE SHEET TOTAL |
282.253.000,00 |
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Statement of Profit and Loss |
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Turnover |
474.237.000,00 |
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Depreciation of intangible and tangible fixed
assets |
21.735.000,00 |
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Operating profit/loss |
21.084.000,00 |
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Profit/Loss from ordinary activities |
21.084.000,00 |
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Profit/Loss for accounting period |
16.927.000,00 |
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 data source
2004: Financials obtained from the company directly
2003: Financials obtained from the court files
2002: Financials obtained from the court files
2001: Financials obtained from the court files
Financial Comments
The
company is obliged by law to publish its financial statements.
The balance sheet data are from official sources.
2005: The company has not official published its balance sheet. The balance
sheet data has been received from the company directly.
Bankers
Citibank (Slovakia) a.s. - Account no.
2103990106/8130
825 01 Bratislava, Mlynské nivy 43
Dexia banka Slovensko a.s.
01001 Žilina, Hodžova 11
Všeobecná úverová banka a.s. - Account no. 19000-182/0200
Senica
Ratios
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ADDITIONAL INFORMATION
Contact With
Company:
Name and
surname: Ing.Škápik
Function: Board of directorate member
Central
Register of Right of Liens:
no
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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