MIRA
INFORM REPORT
|
Report Date : |
22nd
November, 2006 |
IDENTIFICATION
DETAILS
|
Name : |
VOLTA
LEDERBEKLEIDUNGSHANDELS – GMBH |
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Registered Office : |
Landstraße
53, A-4020 Linz |
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Country : |
Austria |
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Financials (as on) : |
31.12.2005 |
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Date of Incorporation : |
13.10.1993 |
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Legal Form : |
Limited
Liability Company |
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Line of Business : |
Wholesale
of clothing |
RATING & COMMENTS
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MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Maximum Credit Limit : |
EUR 14.000,00 |
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Status : |
Good |
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Payment Behaviour : |
Regular
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Litigation : |
Clear |
Basic company information
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KSV-number: |
577241 |
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Last up-date: |
2006-11-20 |
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Company name: |
VOLTA
Lederbekleidungshandels- gesellschaft m.b.H. |
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Status: |
Active
company |
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Locations: |
Landstraße
53, A-4020 Linz |
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Phone: |
(732)
601814 |
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Fax: |
(732)
609915 |
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E-mail: |
volta@aon.at |
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Activities: |
Önace
514201 100% Wholesale of clothing |
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General Assessment: |
Low
risk |
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Recommendation Despite
the weak financial situation, the establishment of a business and credit
relationship can be recommended. Risk is considered low due to positive
experiences from the environment of the company. |
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Detail Assessment: |
Merchandise
is mainly imported. Domestic obligations and invoices of forwarders are
settled within net agreements. |
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Financial
situation is average, increased use of external capital. |
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Maximum credit EUR 14.000,00 |
Additional company information
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Year of incorporation: |
1993 |
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Type of company: |
Wholesale |
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Legal form: |
Limited
liability company since 1993-06-09 |
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Firmenbuchnummer: |
FN
36122 x Linz 1993-10-13 |
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Activities: |
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VAT number: |
ATU
22930906 |
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Number - Austrian National Bank: |
2037815 |
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Import |
Country |
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Import |
Germany |
2005 |
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Import |
India |
2005 |
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Export |
Country |
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Export |
Germany |
2006 |
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Export |
Hungary |
2006 |
Financial data
|
Total
turnover (total sales) |
2006 |
EUR
850.000,00 |
(expected) |
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Total
turnover (total sales) |
2005 |
EUR
1.000.000,00 |
(approx.) |
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Total
turnover (total sales) |
2004 |
EUR
900.000,00 |
(approx.) |
|
Total
turnover (total sales) |
2003 |
EUR
1.100.000,00 |
(approx.) |
|
Total
turnover (total sales) |
2002 |
EUR
1.100.000,00 |
(estimated) |
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Total
employees |
2006 |
4 |
(exact) |
|
Total
company vehicles |
2006 |
2 |
(exact) |
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Cars |
2006 |
2 |
(exact) |
Extraxt from the Companies' House
|
Firm (style): |
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1 VOLTA Lederbekleidungshandelsgesell-schaft m.b.H. |
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Legal form: |
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1
Gesellschaft mit beschränkter Haftung |
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Registered office: |
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1
politischer Gemeinde Linz |
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Business address: |
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10
Landstr. 53, 4020 Linz |
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Capital: |
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1
ATS 600.000 |
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Reference date annual accounts: |
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1
31. Dezember |
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Annual accounts: |
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12
zum 31.12.2005 eingereicht am 18.05.2006 |
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Other provisions: |
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1
Die Gesellschaft hat einen Geschäftsführer. |
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Managing director: |
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B
Alexander Nathani, geb. 28.04.1965 |
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Shareholder: |
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A
Otto Raberger, geb. 17.01.1947 |
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General table: |
|
Landesgericht Linz |
Comment on Legal Information
Real estate:
Private data:
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as
registered in the companies' house) |
|
Alexander
Nathani |
1965-04-28 |
4020 Linz Südtirolerstraße 18 |
Manager, Partner |
0 |
|
Otto
Raberger |
1947-01-17 |
4020 Linz Bethlehemstraße 1d |
Partner |
6 |
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|
Gastwirt
und Kaufmann |
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Balance Sheet
(absolute) all amounts in EUR
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|
2005-12-31 |
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Tangible
assets |
17.482,52 |
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Sum
tangible assets |
17.482,52 |
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Sum
fixed assets |
17.482,52 |
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Stocks |
105.418,00 |
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Sum
stock |
105.418,00 |
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Claims
and other assets |
274.481,96 |
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Sum
claims |
274.481,96 |
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Cash
on hand, cheques and bank deposits |
7.773,49 |
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Sum
cash and bank |
7.773,49 |
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Sum
current assets |
387.673,45 |
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Deferred
charges |
2.770,00 |
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Sum
deferred charges |
2.770,00 |
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Assets |
407.925,97 |
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Subscribed/declared
capital |
43.603,70 |
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Shares
outstanding, not claimed |
-21.801,85 |
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Balance
sheet profit/balance sheet loss |
2.375,97 |
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Thereof
profit/loss carried forward |
-1.977,98 |
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Sum
equity capital |
24.177,82 |
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Reserves |
1.968,00 |
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Sum
reserves |
1.968,00 |
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Liabilities |
381.780,15 |
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Sum
liabilities |
381.780,15 |
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Liabilities |
407.925,97 |
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Balance sheet sum |
407.925,97 |
Key ratios
|
|
2005 |
|
Equity
capital share |
5,92 |
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Fixed
assets coverage |
138,29 |
Locations
|
Type |
Locations |
Description |
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|
E-mail |
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Operational |
Landstr.
53, A-4020 Linz |
Registered
office |
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Operational |
Landstraße
53, A-4020 Linz |
Registered
headquarters, rented premises |
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|
volta@aon.at |
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Former |
Südtirolerstraße
18, A-4020 Linz |
Registered
headquarters |
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Former |
Landstraße
109, A-4020 Linz |
Branch
office |
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Former |
Im
Bäckerfeld 1, A-4060 Leonding |
Branch
office |
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Former |
Südtirolerstraße
18, A-4020 Linz |
Registered
office |
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Shareholding and related firms
|
Company name |
Postal code |
Stake in % |
KSV-number |
|
Alexander
Nathani |
Südtirolerstraße
18, A-4020 Linz |
80
% 1993-10-13 |
900.331.678 |
|
Otto
Raberger |
Bethlehemstraße
1d, A-4020 Linz |
20
% 1993-10-13 |
900.071.484 |
Bankers
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
Allgemeine Sparkasse Oberösterreich Bankaktienges., 4041 Linz |
20320 |
Main bank connection |
Historical development
|
Year of incorporation: |
1993 |
|
Date of registration: |
1993-10-13 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>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 |
|
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 |
|
41-55 |
Ba |
Overall operation is considered normal.
Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors
carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
Small |
|
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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