MIRA INFORM REPORT

 

 

Report Date :

31.10.2007

 

IDENTIFICATION DETAILS

 

Name :

HYPRESS S.R.O.

 

 

Registered Office :

Havlíčkovo náměstí 17, 591 01 Žďár nad Sázavou 1

 

 

Country :

Czech Republic

 

 

Date of Incorporation :

18.09.2006

 

 

Com. Reg. No.:

C 53097

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Architectural and engineering activities and related technical consultancy
Manufacture of other special purpose machinery n.e.c.

 

 

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

 

Maximum Credit Limit :

EUR 6.000

 

 

Status :

New Company

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear


COMPANY REPORTED

 

 

 

HYPRESS S.R.O.

 

Principal Address


Havlíčkovo náměstí 17
591 01 Žďár nad Sázavou 1
Czech Republic
Tel: +420-566 622 944, +420-775 305 919
Fax: +420-566 622 944
Email: antonin.bubak@hypress.cz

 

Registered office


Havlíčkovo nám. 17
591 01 Žďár nad Sázavou 1
Czech Republic

 

 

ICON number

 

81420650

 

 

National ID

 

27701549

 

 

VAT number

 

CZ27701549

 

 

Registration status: 18.09.2006 - registered company
Activity status: 18.09.2006 - 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 6.000,00

 

 

 

 

 

Payment Practices:

Payments are made according to terms

 

 

 

Further Rating Information:

Researched company is categorized as a small company.
The company generated a turnover of CZK 160.000 in the year 2006.

 

 

 

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:

2006

 

 

 

Registration:

No. C 53097
18.09.2006
Brno, Czech Republic

 

 

 

Legal Form:

18.09.2006
limited liability company

 

 

 

Capital:

CZK 200.000,00

 

 

 

Shareholders:

Full Name

Function

Address

Equity

Ing. BUBÁK Antonín

Partner
18.09.2006 - Present

Komenského 1801/3
591 01 Žďár nad Sázavou 3
Czech Republic

CZK 102.000,00

Ing. BUBÁK Antonín

Partner
11.05.2007 - Present

Komenského 1805/11
591 01 Žďár nad Sázavou 3
Czech Republic

CZK 98.000,00

 

 

 

Management:

Full Name

Function

Address

Ing. BUBÁK Antonín
22.03.2007 - Present

Managing Director

Komenského 1801/3
591 01 Žďár nad Sázavou 3
Czech Republic

Ing. BUBÁK Antonín
22.03.2007 - Present

Managing Director

Komenského 1805/11
591 01 Žďár nad Sázavou 3
Czech Republic

 

 

 

 

 

 

 

KEY DATA ON OPERATIONS

 

 

 

Subject of Operation:

NACE
  main activity
  7420 Architectural and engineering activities and related technical consultancy

  2956 Manufacture of other special purpose machinery n.e.c.
  5190 Other wholesale
  5210 Retail sale in non-specialized stores

 

 

Key Data:

Amounts shown in Czech Koruna (CZK)

 

2007

2006

Turnover

12.000.000 (expected)

160.000

Fixed assets

 

305.000

Equity

 

210.000

Liabilities

 

505.000

Profit after taxation

 

10.000

Operating result - profit

 

12.000

 

 

2006

Return on assets (ROA)
(Net result / TOTAL ASSETS) * 100

1,40

Return on equity (ROE)
(Net result / Equity capital) * 100

4,76

 

 

 

Workforce:

 

2007

2006

Total workforce

2

2

 

 

 

Motor Vehicles:

 

2007

2006

Total number of vehicles

0

0

 

 

 

Imports:

Germany

 

 

 

Exports:

 

India

 

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL INFORMATION

 

 

 

Financials:

Amounts shown in Czech Koruna (CZK)  

2006

 



Assets

 

TOTAL ASSETS

715.000,00

 

Fixed assets

305.000,00

 

Intangible fixed assets

204.000,00

 

Tangible fixed assets

101.000,00

 

Current assets

325.000,00

 

Short-term receivables

256.000,00

 

from that : Trade receivables

160.000,00

 

Liquid assets

69.000,00

 

Other assets

85.000,00

 



Equity & Liabilities

 

TOTAL LIABILITIES

715.000,00

 

Equity

210.000,00

 

Share capital

200.000,00

 

Profit or loss for the current period

10.000,00

 

LIABILITIES

505.000,00

 

Short-term liabilities

505.000,00

 

BALANCE SHEET TOTAL

715.000,00

 



Profit & Loss Account

 

Turnover

160.000,00

 

Total operating income

160.000,00

 

Purchased consumables and services

116.000,00

 

Depreciations of intangible and tangible assets

16.000,00

 

Other operating expenses

16.000,00

 

Total operating expenses

148.000,00

 

OPERATING PROFIT / LOSS

12.000,00

 

Financial expenses

1.000,00

 

PROFIT/LOSS BEFORE TAX

11.000,00

 

Corporation income tax

1.000,00

 

PROFIT OR LOSS FOR THE CURRENT PERIOD

10.000,00




Partial Financials:

Amounts shown in Czech Koruna (CZK)  

2007

 



Equity & Liabilities

 

Share capital

200.000,00

 



Profit & Loss Account

 

Turnover

12.000.000,00 (expected)

 

Total operating income

12.000.000,00 (expected)



The company is obliged by law to publish its financial statements.
The balance sheet data are from official sources.
The financial data 2007 were submitted directly by the management of the researched company.

 

 

 

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.
Žďár nad Sázavou

 

 

 

Ratios:

 

2006

Liquidity Ratio - 3.stage
current assets / (Short-term liabilities + Short-term bank credits and loans)

0,64

Liquidity Ratio - 2.stage
(Short-term receivables + Liquid assets) / (Short-term liabilities + Short-term bank credits and loans)

0,64

Liquidity Ratio - 1.stage
Liquid assets / (Short-term liabilities + Short-term bank credits and loans)

0,14

Return on assets (ROA)
(Net result / TOTAL ASSETS) * 100

1,40

Return on equity (ROE)
(Net result / Equity capital) * 100

4,76

Return on sales ( ROS )
Net profit / Turnover

6,25

Receivables Maturity Date (day)
Short-term receivables / Turnover * 365

584

Liabilities Maturity Date (day)
Short-term liabilities / Turnover * 365

1.152,03

Debt Ratio
(Liabilities / Total Liabilities) * 100

70,63

Net working capital
current assets - short term liabilities

CZK -180.000,00


Average values of ratios of enterprises with 100 or more employees in the sector of real estate activities, renting and business activities are following:

Liquidity Ratio - 3.stage: 1,5
Liquidity Ratio - 2.stage: 1,3
Liquidity Ratio - 1.stage: 0,5
ROA: 6,0 %
ROE: 13,0 %
Receivables Maturity Date: 110 days
Liabilities Maturity Date: 120 days
Debt Ratio: 55 %

 

 

ADDITIONAL INFORMATION

 

 

 

Contact With Company:

Name and surname: Mr. Antonín Bubák
Function: Managing director
Date: 30.10.2007
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