MIRA INFORM REPORT

 

 

Report Date :

13.11.2007

 

IDENTIFICATION DETAILS

 

Name :

LIRAN, SPOL. S R.O.

 

 

Registered Office :

Bubenská 43/12 70 00 Praha

 

 

Country :

Czech Republic

 

 

Date of Incorporation :

29.05.2000

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale of coffee, tea, cocoa and spices

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

 

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Small Company

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 


 

 

 

 

 


 

 

COMPANY REPORTED

 



 

 

 

LIRAN, SPOL. S R.O.

Principal Address:
Bubenská 43/12
170 00 Praha 7
Czech Republic
Tel: +420-296 547 121, +420-296 547 122
Fax: +420-233 383 164
Email: liran@volny.cz
Internet: www.liran.cz

Registered office:
Bubenská 43/12
170 00 Praha 7
Czech Republic

 

 

Former company addresses
Former Registered office:
77
Únětice
Czech Republic

 

 

ICON number: 16120961
National ID: 26179296
VAT number: CZ26179296

 

 

Registration status: 29.05.2000 - registered company
Activity status: 29.05.2000 - active 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 0,00

Due to lack of insight into the company’s current financial situation a Maximum Credit cannot be given.

 

 

 


 

 

Payment Practices:

No payment experience of any importance is available.

 


 

 

Further Rating Information:

Researched company is categorized as a small company.



 


 

 

Debt Collection:

There is no record of any debt collection action by Coface Czech Credit Management Services, spol. s r.o. against this company exceeding a single case volume of EUR 500.

 


 

 

COMPANY DETAILS

 



 

 

Established:

2000

 


 

 

Registration:

No. C 77385
29.05.2000
Praha, Czech Republic

 


 

 

Legal Form:

29.05.2000
limited liability company

 


 

 

Capital:

CZK 200.000,00

 


 

 

Shareholders:

Full Name

Function

Address

Equity

YANOVSKIY Viacheslav

Partner
06.01.2006 - Present

50-let VLKSM 10B-106
Moskovska obl., Korolev
Russian Federation

CZK 120.000,00

YANOVSKAYA Alla

Partner
06.01.2006 - Present

50-let VLKSM 10B-106
Moskovska obl., Korolev
Russian Federation

CZK 40.000,00

YANOVSKIY Taras

Partner
06.01.2006 - Present

50 let VLKSM 10 B-106
Moskovska oblast, Korolev
Russian Federation

CZK 40.000,00

 


 

 

Management:

Full Name

Function

Address

YANOVSKAYA Alla
15.02.2005 - Present

Managing Director

Trojská 181/D
Praha 7
Czech Republic

 


 

 

KEY DATA ON OPERATIONS

 



 

 

Subject of Operation:

NACE
  main activity
  5137 Wholesale of coffee, tea, cocoa and spices

  5210 Retail sale in non-specialized stores
  7020 Letting of own property
  7487 Other business activities n.e.c.

SUBJECT OF OPERATION : Wholesale of tee

 


 

 

Key Data:

Amounts shown in Czech Koruna (CZK)

 

2003

2002

Turnover

3.659.027

4.195.949

Loss after taxation

2.062.441

3.760.167

Operating result - loss

2.013.084

2.965.049

 


 

 

Workforce:

 

2007

2006

Total workforce

4

5

 


 

 

FINANCIAL INFORMATION

 



 

 

Financials:



Partial Financials:

Amounts shown in Czech Koruna (CZK)  

2007

2006

2005

2004

 



Equity & Liabilities

 

Share capital

200.000,00

200.000,00

200.000,00

200.000,00



The company is obliged by law to publish its financial statements.
2003,2002-The balance sheet data are from official sources.
2004,2005,2006-The complete financial statements have not been published and are not officially available.
2004,2005,2006-The financial data have not been issued yet.
The (official) balance sheet for 2003/2002 includes mistakes in data structure or incorrect data.
Disclosure of company’s current financial data was refused.

 


 

 

Approximate Exchange Rates:

2006: 28,343 CZK = 1 EUR
2005: 29,784 CZK = 1 EUR
2004: 31,904 CZK = 1 EUR
2003: 31,844 CZK = 1 EUR
2002: 30,812 CZK = 1 EUR
2006: 22,609 CZK = 1 USD
2005: 23,947 CZK = 1 USD
2004: 25,701 CZK = 1 USD
2003: 28,227 CZK = 1 USD
2002: 32,736 CZK = 1 USD

 


 

 

Bankers:

Československá obchodní banka, a. s.
Praha

 


 

 

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: Mrs. Metelková
Function: Assistant
Information given in report has been confirmed.

 


 

 

 

 

 

 

 

 

 

 

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

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.

 

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

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions