MIRA
INFORM REPORT
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Report Date : |
20.05.2008 |
IDENTIFICATION
DETAILS
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Name : |
ADAST A.S. |
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Formerly Known As : |
BOARDBRIGHT MANAGEMENT |
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Registered Office : |
Mírova 2,C.P.87 679 04 Adamov |
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Country : |
Czech Republic |
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Financials (as on) : |
31.03.2008 |
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Date of Incorporation : |
17.06.2002 |
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Com. Reg. No.: |
B 3897 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Manufacture of other special-purpose Machinery |
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 |
COMPANY REPORTED
ADAST A.S.
Principal Address
Mírová 2,č.p.87
679 04 Adamov
Czech Republic
Tel: +420-516 511 500, +420-516 511 111
Fax: +420-516 511 123
Email: j.papousek@adast.cz
Internet: www.adast.cz
Registered office:
Mírová 2 č.p. 87
679 04 Adamov
Czech Republic
Former company
names
BOARDBRIGHT
MANAGEMENT, a.s., valid since 17.06.2002 valid until 12.02.2003
Former company
addresses
Former Registered office:
Mírová 2/87
679 04 Adamov
Czech Republic
Former Registered office:
U Habrovky 247/11
140 00 Praha 4, Krč
Czech Republic
Former Registered office:
Táboritská 1000/23
130 87 Praha 3
Czech Republic
ICON number: 45372780
National ID: 26699451
VAT number: CZ26699451
Registration
status: 17.06.2002 - registered company
Activity status: 17.06.2002 - 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.
Further Rating Information: Researched company is categorized as a
big company.
The company generated a turnover of CZK 83.349.131 in the year 31.03.2008.
Debt Collection: CZK 754.273,20 (Invoice
date: 05.01.2008)
Status: open, partially paid (05.05.2008)
Case received on: 24.04.2008
Only cases with a single case volume exceeding EUR 500 are shown.
COMPANY DETAILS
Established: 2002
Registration: No. B 3897
17.06.2002
Brno, Czech Republic
Legal Form: 17.06.2002
joint stock company
History: 31.01.2003 - The company
ADAST a.s. bought all assets of the company ADAMOVSKÉ STROJÍRNY,a.s. IČ :
46345833 / the juridical composition a bankruptcy procedure was initiated at
the commerc. court Brno - 24 K 28/2002-139/. The company ADAST a.s. took over
employees, too.
Capital
CZK 250.000.000,00
Since 08.04.2005 - CZK 110.000.000,00
Since 28.12.2007 - CZK 250.000.000,00
Shareholders
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Management
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Related Companies
Subsidiary
ADAST-SPECIAL s.r.o. , Czech Republic , National ID: 25583506
KEY DATA ON OPERATIONS
Subject of
Operation:
NACE
main activity:
2899 Manufacture of other special-purpose machinery n.e.c.
2561 Treatment and coating of metals
2562 Machining
4200 Civil engineering
4333 Floor and wall covering
4520 Maintenance and repair of motor vehicles
4671 Wholesale of solid, liquid and gaseous fuels and related
products
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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Exports
World
FINANCIAL INFORMATION
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Financials:
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Approximate Exchange Rates: |
2007: 27,762 CZK = 1 EUR |
Bankers
UniCredit Bank Czech Republic, a.s.
Adamov
Ratios
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ADDITIONAL INFORMATION
Contact With
Company: Name and surname: Mr.
Papoušek
Function: financial director
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%)