MIRA INFORM REPORT

 

 

Report Date :           

27.07.2011

 

IDENTIFICATION DETAILS

 

Correct Name :

SV CAPITAL LIMITED LIABILITY COMPANY

 

 

Registered Office :

Kremenchugskaya str., 42, bldg. 1, Moscow, 121357

 

 

Country :

Russia

 

 

Financials (as on) :

01.01.2009

 

 

Date of Incorporation :

15.10.2008

 

 

Com. Reg. No.:

5087746243460

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale trade in other consumer goods

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31st, 2011

 

Country Name

Previous Rating

                   (31.12.2010)                  

Current Rating

(31.03.2011)

Russia

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 Bottom of Form

 

Comments

 

 

Information

The address mentioned in your inquiry belongs to the company Obschestvo s ogranichennoy otvetstvennostyu "SV KAPITAL" (name in English: "SV CAPITAL" LIMITED LIABILITY COMPANY). We provide the report on this company.

In your inquiry the telephone numbers +7 (499) 3435692, 3435691 are mentioned.

By the telephone number +7 (499) 3435692 the man has responded. He informed us that this telephone number did not belong to the company OOO "SV KAPITAL". Also he refused to inform his name and surname.

During eight days we've been trying to contact the company by the number +7 (499) 3435691 but we failed, as nobody answered our calls.

We could not fix any connection of this company with Mr. Kamalov Viictor Ivanovich.

We couldn’t get the financial data on the company of 2009 year, because there weren’t company’s financial data of 2009 year in the Federal Statistics Service of Russian Federation.

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "SV KAPITAL"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2008

Sales

0 th RUR for 12 months, ended 01.01.2009

Employees

not available

 

Creditline Recommendations

 

 

Credit Limit

Determination of Credit Limit provided to the company is impossible because the actual address of company's location is not ascertained.

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "SV KAPITAL"

Short Name

OOO "SV KAPITAL"

Name in English

"SV CAPITAL" LIMITED LIABILITY COMPANY

Address

not available (see comments)

Legal Address

Kremenchugskaya str., 42, bldg. 1, Moscow, 121357, Russian Federation

Phone

not available

Fax

not available

E-mail

none

WEB Address

none

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

15.10.2008

Registration Number

5087746243460

Statistic Code (OKPO)

88418109

Taxpayer Code (INN)

7731603590

Registration Authority

Federal Tax Service of Russian Federation

 

 

Public Record Information

 

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "SV KAPITAL" was not included in the published list of bankrupt companies.

 

Share Capital

 

 

Current Share Capital

10 000 RUR

 

 

Shareholders

 

 

Total

1 private person

 

 

Shareholder

Mr Vladimirov Yuriy Alekseevich

Nationality

Russian Federation

Share

100 %

 

 

Directors

 

 

Director

Mr Kamnas Narichniya

 

Signature Right

Nationality

not available

 

Re-Registration Data

 

 

Date of Registration

15.10.2008

 

(Entering into the Single State Register of Legal Entities)

Registration Number

5087746243460

Registration Authority

Federal Tax Service of Russian Federation

 

 

Date of Re-registration

29.07.2009

File Number

7097747609601

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Operations

 

 

Activities

Data on current activity of the company are not available.

Registered activity: Wholesale trade in other consumer goods.

 

 

Staff Employed

not available

 

 

Real Estate

 

 

Own

not available

 

 

Rent

not available

 

 

Export & Import

 

 

Export Countries

2008-2010, for 2 months 2011: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

2008-2010, for 2 months 2011: No Import Activity

Imported Goods

none

Import Value

none

 

Branches

 

Branch

None

 

Participation

 

 

Information

None

 

Related Companies

 

 

Information

Mr Vladimirov Yuriy Alekseevich is also the shareholder of companies:

OOO "PROMSERVIS"
Registration Number: 5087746241413

OOO "INVESTGARANT"
Registration Number: 5087746234967

OOO "MEDIA-PRINT"
Registration Number: 5087746231249

OOO "MEGAINVEST"
Registration Number: 5087746214353

OOO "RUSVEK"
Registration Number: 5087746239279

Mr Vladimirov Yuriy Alekseevich isn't a director of any other companies of Russian Federation.

Mr Kamnas Narichniya isn't a shareholder of any other companies of Russian Federation.

Mr Kamnas Narichniya is also the director of company

OOO "TREYDSERVIS"
Registration number: 1097746153988


Financial Data

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

 

 

 

Ended

01.01.2009

 

 

 

Currency

RUR

 

 

 

SALES

 

 

 

 

Cost of Goods sold

 

 

 

 

GROSS PROFIT

 

 

 

 

Distribution Costs

 

 

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

 

 

 

 

Non Trading Income

 

 

 

 

PRE TAX PROFIT

 

 

 

 

Taxation

 

 

 

 

PROFIT AFTER TAX

 

 

 

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2009

 

 

 

Currency

RUR

 

 

 

TOTAL FIXED ASSETS

 

 

 

 

 Intangible Assets

 

 

 

 

 Fixed Assets

 

 

 

 

TOTAL CURRENT ASSETS

10

 

 

 

 Stock

 

 

 

 

 Trade debtors

10

 

 

 

 Cash

 

 

 

 

TOTAL ASSETS

10

 

 

 

 

 

 

 

 

TOTAL EQUITY

10

 

 

 

 Share Capital

10

 

 

 

 Retained Profits

 

 

 

 

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABILITIES

 

 

 

 

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

 

 

 

 

TOTAL EQUITY & LIABILITIES

10

 

 

 

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2009

 

 

 

Current Ratio

 

 

 

 

Working Capital, x1000 RUR

10

 

 

 

Quick Ratio

 

 

 

 

Debt to Equity Ratio

 

 

 

 

Current Assets Turnover

 

 

 

 

Total Assets Turnover Ratio

 

 

 

 

Pre Tax Profit Margin, %

 

 

 

 

Gross Profit, %

 

 

 

 

Return on Investment, %

 

 

 

 

Return on Assets, %

 

 

 

 

 

Actions at law

 

 

According to Arbitration court of Moscow judicial claims of the company are not registered.

 

 

Comments

 

We couldn't ascertain the actual address of company's location for the following reasons.


The address mentioned in your inquiry is the legal address of the company. The company is registered at this address but de facto the company hasn't got an office at the above-mentioned address.

In all accessible reference-books and data bases there's not any information about company's location too.

In the Telephone Inquiry Service of Moscow there aren't any data on company.

During the registration in 2008 the company hasn't indicated the contact telephone number.

In your inquiry the telephone numbers +7 (499) 3435692, 3435691 are mentioned.

By the telephone number +7 (499) 3435692 the man has responded. He informed us that this telephone number did not belong to the company OOO "SV KAPITAL". Also he refused to inform his name and surname.

During eight days we've been trying to contact the company by the number +7 (499) 3435691 but we failed, as nobody answered our calls.

In Internet we have found the web-site of company OOO "SV KAPITAL": www.capitalsv.net.

On the web-site www.capitalsv.net there is the information about company, about company's activity (http://www.capitalsv.net/index.html) and contact details:

------------------------------
Address: Kremenchugskaya str., 42/1, Moscow, 121357, Russian Federation
Tel: +7 (499) 3435691, 3435692
E-mail: pochta@capitalsv.net
------------------------------

The address mentioned on this web-site is legal address of the company OOO "SV KAPITAL".

During eight days we've been trying to contact the company by the number +7 (499) 3435691 but we failed, as nobody answered our calls.

By the telephone number +7 (499) 3435692 the man has responded. He informed us that this telephone number did not belong to the company OOO "SV KAPITAL". Also he refused to inform his name and surname.

We've sent a message to e-mail pochta@capitalsv.com, but we haven't received the answer.

In Internet we have found the e-mail of company OOO "SV KAPITAL": info@capitalsv.com. At the moment this e-mail doesn't exist.


We've sent a telegram for company with request to contact our company, but no answer has followed during eight

days.

 

 

Financial Data

 

 

We couldn’t get the financial data on the company of 2009 year, because there weren’t company’s financial data of 2009 year in the Federal Statistics Service of Russian Federation.

 

 

Original Financial Data (Russian Accounting Report in English)

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 
ASSETS

Line code

as at

as at
01.01.2009

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

Intangible assets

110

-

-

Fixed assets

120

-

-

Construction in progress

130

-

-

Income-bearing investments in tangible assets

135

-

-

Long-term financial investments

140

-

-

Deferred tax assets

145

-

-

Other non-current assets

150

-

-

Total section I

190

-

-

II. CURRENT ASSETS

 

 

 

Inventories

210

-

-

including :

 

 

 

 raw materials and other inventories

211

-

-

 livestock

212

-

-

 work in progress

213

-

-

 finished goods and goods for resale

214

-

-

 goods dispatched

215

-

-

 expenses related to future periods

216

-

-

 other supplies and expenditures

217

-

-

Value added tax on purchased goods

220

-

-

Accounts receivable (payments expected beyond 12 months after the reporting date)

230

-

-

including :

 

 

 

 buyers and customers

231

-

-

Accounts receivable (payments expected within 12 months after the reporting date)

240

-

10

including :

 

 

 

 buyers and customers

241

-

-

Short-term investments

250

-

-

Monetary assets

260

-

-

Other current assets

270

-

-

Total section II

290

-

10

TOTAL SECTIONS I and II

300

-

10


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

Share capital

410

-

10

Treasury shares

411

-

-

Additional capital

420

-

-

Legal reserve

430

-

-

including :

 

 

 

 reserves and provisions formed in 
 accordance with legislation

431

-

-

 reserves formed in accordance 
 with foundation documents

432

-

-

Retained earnings (loss)

470

-

-

Total section III

490

-

10

IV. NON-CURRENT LIABILITIES

 

 

 

Borrowings

510

-

-

Deferred tax liabilities

515

-

-

Other non-current liabilities

520

-

-

Total section IV

590

-

-

V. CURRENT LIABILITIES

 

 

 

Borrowings

610

-

-

Accounts payable

620

-

-

including :

 

 

 

 suppliers and contractors

621

-

-

 salaries payable

622

-

-

 payable to state non-budget funds

623

-

-

 taxes payable

624

-

-

 other creditors

625

-

-

Dividends payable to participants (shareholders)

630

-

-

Income of future periods

640

-

-

Reserves for future expenses 
and payments

650

-

-

Other current liabilities

660

-

-

Total section V

690

-

-

TOTAL SECTIONS III,IV,V

700

-

10

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2009

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

Sale of goods, products, work, services (less VAT, excise tax, other similar mandatory payments)

010

-

-

Cost of goods, products, work, services sold

020

-

-

Gross profit

029

-

-

Selling expenses

030

-

-

Administrative expenses

040

-

-

Profit (loss) from operations

050

-

-

OTHER INCOME AND EXPENSES

 

 

 

Interest income

060

-

-

Interest expenses

070

-

-

Income from investments in other companies

080

-

-

Other operating income

090

-

-

Other operating expenses

100

-

-

Non-operating income

120

-

-

Non-operating expenses

130

-

-

Profit (loss) before profit tax

140

-

-

Deferred tax assets

141

-

-

Deferred tax liabilities

142

-

-

Current profit tax

150

-

-

Net profit (loss) for the reporting period

190

-

-

 

 

Rates of Exchange

 

 

RUR - Russian Rouble

01.01.2010:    1 EUR = 43.46 RUR,   1 USD = 30.19 RUR

EUR - EURO

01.01.2009:    1 EUR = 41.43 RUR,   1 USD = 29.39 RUR

USD - US Dollar

01.01.2008:    1 EUR = 35.93 RUR,   1 USD = 24.55 RUR

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.44.29

UK Pound

1

Rs.72.37

Euro

1

Rs.64.17

 

 

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

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

----

NB

New Business

----

 

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

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.