MIRA INFORM REPORT

 

 

Report Date :

30.01.2008

 

IDENTIFICATION DETAILS

 

Name :

CERMAK TRADING SRO

 

 

Registered Office :

Racerovice 54, 67401 Trebic

 

 

Country :

Czech Republic

 

 

Date of Incorporation :

28.03.2007

 

 

Com. Reg. No.:

C 54835

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Other Wholesale.

 

 

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 2.500,00

 

 

Status :

New and Small Company

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

 

COMPANY REPORTED

 

 

 

CERMAK TRADING, S.R.O.

Principal Address                       :  Racerovice 54674 01, Trebic, Czech Republic


Tel                                            : +420-568 821 380, +420-732 750 960
Fax                                           : +420-568 821 394
Email                                        : info@cermaktrading.cz
Internet                                     : www.cermaktrading.cz

Registered office                        :Racerovice 54674 01, Trebic ,Czech Republic

 

ICON number                             : 80736480
National ID                                : 27725413
VAT number                              : CZ27725413

 

Registration status                     : 28.03.2007 - registered company
Activity status                            : 28.03.2007 - 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 2.500,00

 

 

 

 

 

Payment Practices                    : No adverse payment incidents known at this time

 

 

 

Further Rating Information           : Researched Company is categorized as a small company.

 

Debt Collection                          : There is no record of any debt collection action by against this company                                                              exceeding a single case volume of EUR 500.

 

 

 

COMPANY DETAILS

 

 

 

Established                               : 2007

 

 

 

Registration                               : No. C 54835
                                                 28.03.2007
                                                 Brno, Czech Republic

 

 

Legal Form                                : 28.03.2007
                                                  limited Liability Company

 

 

Capital                                      : CZK 200.000,00

 

 

Shareholders     

 

Full Name                         Function                                  Address                                 Equity

ČERMÁK Zdeněk              Partner                                     M.Majerové 722/29                 CZK 200.000,00                           28.03.2007 – Present               674 01 Třebíč, Nové Dvory            

                                               

Management   

 

Full Name                        Function                     Address

ČERMÁK Zdeněk
28.03.2007 - Present        Managing Director       M.Majerové 722/29
                                                                        674 01 Třebíč, Nové Dvory

                                                                        Czech Republic

 

 

Related Companies

    

Affiliate                                      :Zdeněk Čermák , Czech Republic , National ID: 62854453

 

 

 

KEY DATA ON OPERATIONS

 

 

 

Subject of Operation                   : NACE
                                                main activity
                                                5190 Other wholesale
                                                5240 Other retail sale of new goods in specialized stores
                                                6024 Freight transport by road

 

 

 

Workforce:

                                                                                                             2008               2007

Total workforce                                                             7                   7

Number of freelancers                                                   1                   1

 

 

 

Imports                                    : European Union

 

 

 

FINANCIAL INFORMATION

 

Financials

Partial Financials:

Amounts shown in Czech Koruna (CZK)                        2008                  2007

   
Equity & Liabilities

    Share capital                                                           200.000,00        200.000,00




The company is obliged by law to publish its financial statements.
2007-The financial data have not been issued yet.
2007-The complete financial statement has not been published and are not officially available.

 

 

Approximate Exchange Rate

          

2006: 28,343 CZK = 1 EUR
2005: 29,784 CZK = 1 EUR
2004: 31,904 CZK = 1 EUR
2003: 31,844 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

 

 

Bankers

           

GE Money Bank, a.s., Třebíč

 

 

Ratios

Ratios not available

 



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