MIRA
INFORM REPORT
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Report Date : |
18.04.2008 |
IDENTIFICATION
DETAILS
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Name : |
PAP CZ S.R.O. |
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Formerly Known as : |
PAP PATRICNY S.R.O. |
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Registered Office : |
Floglova 1506 Praha 5 |
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Country : |
Czech Republic |
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Financials (as on) : |
2007 |
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Date of Incorporation : |
2004 |
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Com. Reg. No.: |
C 97610 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Non-Specialised Wholesale of Food, Beverages and Tobacco |
RATING &
COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Slow |
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Litigation : |
Clear |
name of the company
PAP CZ S.R.O.
Principal Address
Nádražní 151
431 51 Klášterec nad Ohří
Czech Republic
Tel: +420-474 371 214, +420-736 613 353
Fax: +420-474 371 448
Email: patricny@patricny.cz
Internet: www.pappatricny.cz
Registered office:
Flöglova 1506
Praha 5
Czech Republic
Former company
names
PaP
Patřičný s.r.o., valid since 15.01.2004 valid until 29.01.2008
ICON number
60331500
National ID
27118151
VAT number: CZ27118151
Registration status
15.01.2004 -
registered company
Activity status
15.01.2004 -
active company
CREDIT INFORMATION SUMMARY
Insolvency
Information:
According to
available information sources the company is not in a
insolvency/preliminary/debt regulation proceeding.
Payment Practices:
Payments are made irregularly.
Debt
Collection
EUR 32.285,40
(Invoice date: 18.06.2007)
Status: open, partially paid (07.04.2008)
Case received on: 08.11.2007
Only cases with a single case volume exceeding EUR 500 are shown.
COMPANY DETAILS
Established: 2004
Registration: No. C 97610
15.01.2004
Praha, Czech Republic
Legal Form: 15.01.2004
Limited Liability Company
Capital: CZK 5.700.000,00
register.capital : CZK 5 700 000,- since 12.12.2007
Shareholders
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Management
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KEY DATA ON OPERATIONS
Subject of
Operation:
NACE
main activity:
4639 Non-specialised wholesale of food, beverages and tobacco
4610 Wholesale on a fee or contract basis
4690 Non-specialised wholesale trade
9329 Other
amusement and recreation activities
NACE codes given are based on the most recent NACE Revision 2.
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Key Data:
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Workforce
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Motor Vehicles
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Imports
France
India
Malaysia
Poland
Exports
Slovakia
FINANCIAL INFORMATION
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Financials:
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Approximate Exchange Rates: |
2007: 27,762 CZK = 1 EUR |
Bankers
Komerční banka, a.s. - Account no. 231279440207/0100
Kralupy nad Vltavou
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.Jan Patřičný
Function: Manager
Information given in report has been confirmed.
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. |
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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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%)