MIRA INFORM REPORT

 

 

Report Date :

04.04.2012

 

IDENTIFICATION DETAILS

 

Name :

MX LOGISTIKA SL, SPOL. S R.O.

 

 

Registered Office :

Rožňavská 32, 821 04 Bratislava, Slovakia

 

 

Country :

Slovakia

 

 

Financials (as on) :

31.12.2007

 

 

Date of Incorporation :

27.09.2007

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale on a fee or contract basis

 

 

No. of Employees :

20

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

EUR 2.500,00

Status :

Moderate

Payment Behaviour :

No complaints

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 – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Slovakia

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


COMPANY REPORTED

 

 

 

 

 

MX LOGISTIKA SL, SPOL. S R.O.

Registered office:
Rožňavská 32
821 04 Bratislava
Slovakia

 

 

ICON number: 91539790
National ID: 36838951
International VAT number: SK2022467568
VAT number: SK2022467568

 

 

Registration status: 27.09.2007 - registered company

 

 

 

 

 

CREDIT INFORMATION SUMMARY

 

 

 

 

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 Coface Slovakia Credit Management Services s.r.o. against this company exceeding a single case volume of EUR 500.

 

 

 

COMPANY DETAILS

 

 

 

 

Established:

27.09.2007

 

 

 

Registration:

No. 48106/B
27.09.2007
Bratislava, Slovakia
Bratislavský kraj

 

 

 

Former Registration:

No. 48106/B
27.09.2007
Bratislava, Slovakia

 

 

 

Legal Form:

27.09.2007
Limited Liability Company

 

 

 

History:

MX Logistika SL, spol. s r.o.
(since: 28.04.2009)

ERK - Immobilien SL, spol. s r.o.
(27.09.2007 - 27.04.2009)

 

 

Capital:

Nominal capital:

 

EUR 5.000,00

since 27.09.2007

 

 

 

Shareholders:

Full Name

Function

Address

Equity capital

XLCEE-Holding GmbH
Registration: Austria

Partner
27.10.2011 - Present

Römerstrasse 39
4600 Wels
Austria

EUR 5.000,00

 

 

 

Management:

Full Name

Function

Address

Mag. DDr. GORGIEV Igor

Managing director

Wienergasse 15/5
2380 Perchtoldsdorf
Slovakia

WERNER Roland

Officer/Proxy

Hofkirchen 186
4492 Hofkirchen
Austria

 

 

Person functions in other companies:

Function

Company

Other known functions of  Werner Roland

Officer/Proxy

Möbelix SK, s. r. o. (SK)
National ID: 35903414

 

 

Legal Representation:

Each of the managing directors represents the firm by him/herself

 

 

 

  KEY DATA ON OPERATIONS

 

 

 

 

Subject of Operation:

NACE
  main activity:
  4610 Wholesale on a fee or contract basis

  4100 Construction of buildings
  5210 Warehousing and storage

NACE codes given are based on the most recent NACE Revision 2.

 

 

 

Company Development:

0: Development cannot be determined by outside parties

 

 

 

Key Data:

Amounts shown in Euro (EUR)

 

2008

01.09.2007-31.12.2007

Turnover

0

 

Non-current assets

896

0

Equity

13.875

5.577

Sum of Liabilities

12.282

0

Loss for accounting period

5.842

 

Operating result - loss (before tax)

5.045

 

 

 

 

Workforce:

 

2008

Total workforce

20 - 24 (approximately)

 

 

FINANCIAL INFORMATION

 

 

 

Financials:

Amounts shown in Euro (EUR) 

2008

01.09.2007-31.12.2007

 



BALANCE SHEET

 

ASSETS

 

TOTAL ASSETS

26.157,00

5.577,00

A. 

AMOUNTS RECEIVABLE FOR SUBSCRIBED CAPITAL

0,00

0,00

B. 

NON-CURRENT ASSETS

896,00

0,00

I. 

Intangible fixed assets

0,00

0,00

1. 

Incorporation expenses

0,00

0,00

2. 

Research and development costs

0,00

0,00

3. 

Software

0,00

0,00

4. 

Valuable rights

0,00

0,00

5. 

Goodwill

0,00

0,00

6. 

Other intangible fixed assets

0,00

0,00

7. 

Intangible fixed assets in acquisition

0,00

0,00

8. 

Advance payments for intangible fixed assets

0,00

0,00

II. 

Tangible fixed assets

896,00

0,00

1. 

Land

0,00

0,00

2. 

Structures

0,00

0,00

3. 

Separate movable assets and sets of moveables

0,00

0,00

4. 

Natural agricultural assets

0,00

0,00

5. 

Livestock and draught animals

0,00

0,00

6. 

Other tangible fixed assets

0,00

0,00

7. 

Tangible fixed assets in acquisition

896,00

0,00

8. 

Advance payments for tangible fixed assets

0,00

0,00

9. 

Correction item to acquired assets

0,00

0,00

III. 

Long-term financial investments

0,00

0,00

1. 

Shares and ownership interests in subsidiaries

0,00

0,00

2. 

Shares and ownership interests in associates

0,00

0,00

3. 

Other long-term securities and ownership interests

0,00

0,00

4. 

Loans to entities in consolidation field

0,00

0,00

5. 

Other long-term financial assets

0,00

0,00

6. 

Loans due in one year

0,00

0,00

7. 

Long-term financial assets in acquisition

0,00

0,00

8. 

Advance payments for long-term financial assets

0,00

0,00

C. 

CURRENT ASSETS

25.261,00

5.577,00

I. 

Inventory

0,00

0,00

1. 

Material

0,00

0,00

2. 

Work-in-progress and own semi-finished products

0,00

0,00

3. 

Construction contracts with anticipated expiry period exceeding one year

0,00

0,00

4. 

Finished products

0,00

0,00

5. 

Livestock

0,00

0,00

6. 

Merchandise

0,00

0,00

7. 

Advance payments for inventory

0,00

0,00

II. 

Long-term receivables

0,00

0,00

1. 

Trade receivables

0,00

0,00

2. 

Receivables from subsidiaries and controlling entity

0,00

0,00

3. 

Other receivables from entities in consolidation field

0,00

0,00

4. 

Receivables from partners, members and consortium

0,00

0,00

5. 

Other receivables

0,00

0,00

6. 

Deferred tax assets

0,00

0,00

III. 

Short-term receivables

232,00

5.577,00

1. 

Trade receivables

0,00

0,00

2. 

Receivables from subsidiaries and controlling entity

0,00

0,00

3. 

Other receivables from entities in consolidation field

0,00

0,00

4. 

Receivables from partners, members and consortium

0,00

0,00

5. 

Social security

0,00

0,00

6. 

Tax assets and grants

232,00

0,00

7. 

Other receivables

0,00

5.577,00

IV. 

Financial accounts

25.028,00

0,00

1. 

Cash in hand

0,00

0,00

2. 

Bank accounts

25.028,00

0,00

3. 

Bank accounts bound for period exceeding one year

0,00

0,00

4. 

Short-term financial assets

0,00

0,00

5. 

Short-term financial assets in acquisition

0,00

0,00

D. 

ACCRUED AND DEFERRED ITEMS

0,00

0,00

1. 

Prepaid expenses - short-term

0,00

0,00

2. 

Accrued income - shortterm

0,00

0,00

 



LIABILITIES

 

TOTAL LIABILITIES AND EQUITY

26.157,00

5.577,00

A. 

EQUITY

13.875,00

5.577,00

I. 

Registered capital

5.577,00

5.577,00

1. 

Registered capital (paid)

5.577,00

5.577,00

2. 

Treasury stocks and treasury shares

0,00

0,00

3. 

Changes in registered capital

0,00

0,00

II. 

Capital funds

14.141,00

0,00

1. 

Share premium

0,00

0,00

2. 

Other capital funds

14.141,00

0,00

3. 

Legal reserve fund (Non-distributable fund) from capital contributions

0,00

0,00

4. 

Asset and liability revaluation reserve

0,00

0,00

5. 

Financial investments revaluation reserve

0,00

0,00

6. 

Revaluation reserve from mergers and separations

0,00

0,00

III. 

Funds from profit

0,00

0,00

1. 

Legal reserve fund

0,00

0,00

2. 

Non-distributable fund

0,00

0,00

3. 

Statutory and other funds

0,00

0,00

IV. 

Profit/Loss from prior years

0,00

0,00

1. 

Non-distributed profit from prior years

0,00

0,00

2. 

Accumulated losses from prior years

0,00

0,00

V. 

Profit/Loss for current accounting period (after tax)

-5.842,00

0,00

B. 

SUM OF LIABILITIES

12.282,00

0,00

I. 

Provisions

1.394,00

0,00

1. 

Legal provisions - long-term

0,00

0,00

2. 

Other long-term provisions

0,00

0,00

3. 

Other current provisions

1.394,00

0,00

II. 

Long-term liabilities

0,00

0,00

1. 

Long-term trade liabilities

0,00

0,00

2. 

Long-term liabilities unbilled

0,00

0,00

3. 

Long-term liabilities to subsidiaries and controlling entity

0,00

0,00

4. 

Other long-term liabilities to entities in consolidation field

0,00

0,00

5. 

Long-term advance payments received

0,00

0,00

6. 

Long-term bills of exchange to be paid

0,00

0,00

7. 

Bonds issued

0,00

0,00

8. 

Social fund payable

0,00

0,00

9. 

Other long-term payables

0,00

0,00

10. 

Deferred tax liability

0,00

0,00

III. 

Short-term liabilities

10.888,00

0,00

1. 

Trade payables

0,00

0,00

2. 

Liabilities unbilled

1.527,00

0,00

3. 

Liabilities to subsidiaries and controlling entity

0,00

0,00

4. 

Other liabilities to entities in consolidation field

0,00

0,00

5. 

Payable to partners and consortium

5.842,00

0,00

6. 

Employee liabilities

0,00

0,00

7. 

Social security payables

0,00

0,00

8. 

Tax liability and subsidies

0,00

0,00

9. 

Other payable

3.519,00

0,00

IV. 

Bank loans

0,00

0,00

1. 

Long-term bank loans

0,00

0,00

2. 

Short-term bank loans

0,00

0,00

3. 

Short-term financial assistance

0,00

0,00

C. 

ACCRUED AND DEFERRED ITEMS

0,00

0,00

1. 

Accrued expenses - short-term

0,00

0,00

2. 

Deferred income - short-term

0,00

0,00

 

BALANCE SHEET TOTAL

26.157,00

5.577,00

 



STATEMENT OF PROFIT AND LOSS

 

TURNOVER

0,00

 

 

Sales of goods bought for resale

0,00

 

A. 

Cost of goods sold

0,00

 

Gross margin

0,00

 

 

Production

0,00

 

1. 

Sales of own products and services

0,00

 

2. 

Changes in stock of finished products and work-in-progress

0,00

 

3. 

Own work capitalized

0,00

 

B. 

Consumables and services purchased

5.045,00

 

1. 

Consumed material, energy and other non-inventory items

0,00

 

2. 

Services

5.045,00

 

Added value

-5.045,00

 

C. 

Personnel expenses

0,00

 

1. 

Wages and salaries

0,00

 

2. 

Remuneration of board and co-operative members

0,00

 

3. 

Social insurance

0,00

 

4. 

Other social security expenses

0,00

 

D. 

Taxes and charges

0,00

 

E. 

Depreciation of intangible and tangible fixed assets

0,00

 

 

Sales of fixed assets and inventory

0,00

 

F. 

Net book value of fixed assets and inventory sold

0,00

 

 

Use of and reversal of provisions recorded in operating income and recognition of complex deferred expenses

0,00

 

G. 

Provisions created for operating activities and amortization of complex deferred expenses

0,00

 

 

Provisions reserved and recognised in operating income

0,00

 

H. 

Provisions created in operating costs

0,00

 

 

Other operating income

0,00

 

I. 

Other operating expenses

0,00

 

 

Transfer of operating income

0,00

 

J. 

Transfer of operating expenses

0,00

 

Operating profit/loss (before tax)

-5.045,00

 

 

Proceeds from sale of securities and ownership interests

0,00

 

K. 

Security and ownership interest disposals

0,00

 

 

Revenues from long-term financial investments

0,00

 

1. 

Revenues from securities and ownership interests in subsidiaries and associates

0,00

 

2. 

Revenues from other long-term securities and ownership interests

0,00

 

3. 

Revenues from other long-term financial investments

0,00

 

 

Revenues from short-term financial assets

0,00

 

L. 

Expenses related to short-term financial assets

0,00

 

 

Gains from revaluation of securities and financial derivative instrument transactions

0,00

 

M. 

Expenses related to revaluation of securities and financial derivative instrument transactions

0,00

 

 

Interest income

33,00

 

N. 

Interest expense

66,00

 

 

Foreign exchange gains

1.792,00

 

O. 

Foreign exchange losses

2.357,00

 

 

Other revenue from financing activities

0,00

 

P. 

Other costs of financing activities

199,00

 

 

Provisions used and reserved in revenues from financing activities

0,00

 

Q. 

Provisions created for financing activities

0,00

 

 

Provisions reserved and recognised in revenues from financing activities

0,00

 

R. 

Provisions created in costs for financing activities

0,00

 

 

Transfer of financial revenues

0,00

 

S. 

Transfer of financial costs

0,00

 

Profit/Loss from financing activities (before tax)

-797,00

 

T. 

Income taxes on ordinary activities

0,00

 

1. 

Income taxes on ordinary activities - current

0,00

 

2. 

Income taxes on ordinary activities - deferred

0,00

 

Profit/Loss from ordinary activities (after tax)

-5.842,00

 

 

Extraordinary revenue

0,00

 

U. 

Extraordinary expenses

0,00

 

V. 

Income taxes on extraordinary activities

0,00

 

1. 

Income taxes on extraordinary activities - current

0,00

 

2. 

Income taxes on extraordinary activities - deferred

0,00

 

Profit/Loss from extraordinary activities (after tax)

0,00

 

W. 

Profits of partnership transferred to partners

0,00

 

Profit/Loss for accounting period (after tax)

-5.842,00

 


The (official) balance sheet for 2007 includes mistakes in data structure or incorrect data.

Efectively from January 1st 2009, the Slovakian currency SKK was changed
and replaced by new currency EUR. The conversion rate: 1 EUR = 30,1260 SKK.
The financial statements issued after 01.01.2009 have to be in EUR. In
order to compare the financial statements with previous years all financial
indicators were also converted by the new exchange rate.
The financial indicators are stated without decimal number. The differences
in total or sub-total rows may be caused by rounding of indicators.

 

 

 

Approximate Exchange Rates:

2010: 0,75 EUR = 1 USD
2009: 0,69 EUR = 1 USD
2008: 0,71 EUR = 1 USD
2007: 0,76 EUR = 1 USD

 

 

Financial data source:

2008:
31.12.2007:

 

Financial Comments:

The company is obliged by law to publish its financial statements.
Company’s balance-sheets 2009,2010 haven’t been published and are not officially available.

 

 

 

Ratios:

 

2008

01.09.2007-31.12.2007

Current Ratio
Current assets / Current liabilities

2,32

-

Quick Ratio
(Current assets-Inventory) / Current liabilities

2,32

-

Leverage (%)
Long-term liabilities / Equity*100

0

0

Debt Ratio (%)
Sum of Liabilities/Total Assets*100

46,95

0

Equity ratio, in %
Equity / Total liabilities * 100

53,05

100

Sales to Total Assets
Turnover/Total Assets

0

-

Return on Sales (%) ROS
Profit/Loss for accounting period/Turnover*100

NEGATIVE

-

Return on Assets (%) ROA
Profit/Loss for accounting period/Total Assets*100

NEGATIVE

-

Return on Equity (%) ROE
Profit/Loss for accounting period/Equity*100

NEGATIVE

-

 

 


ADDITIONAL INFORMATION

 

 

 

 

Contact With Company:

We have tried to contact the management of this firm but have not been successful. There has been no response for corresspondence sent.

 

 

Right of Lien:

none entry

 


 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.50.56

UK Pound

1

Rs.81.04

Euro

1

Rs.67.48

 

 

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.