MIRA INFORM REPORT

 

 

Report Date :

29.05.2012

 

IDENTIFICATION DETAILS

 

Name :

OOO "SILVER K."

 

 

Registered Office :

2-nd Khutorskaya str., 38 A, bldg. 1, Moscow, 127287, Russian Federation

 

 

Country :

Russia

 

 

Financials (as on) :

01.01.2011

 

 

Date of Incorporation :

10.08.2004

 

 

Com. Reg. No.:

1047796589675

 

 

Legal Form :

OOO (Limited Liability Company by Russian Law)

 

 

Line of Business :

Manufacture and sales of silver goods.

 

 

No. of Employees :

25

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Russia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Comments

 

 

 

 

Information

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

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "SILVER K."

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2004

Sales

40 361 th RUR for 12 months, ended 01.01.2011

Employees

25 on May, 26, 2012 (company's data)

 

 

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "SILVER K."

Short Name

OOO "SILVER K."

Name in English

"SILVER K." LIMITED LIABILITY COMPANY

Address

2-nd Khutorskaya str., 38 A, bldg. 1, Moscow, 127287, Russian Federation

Legal Address

Oleko Dundicha str., 3, Moscow, 121096, Russian Federation

Phone

+7 (495) 2252599

Fax

+7 (495) 2252599

E-mail

info@silverk.ru

WEB Address

www.silverk.ru

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

10.08.2004

Registration Number

1047796589675

Statistic Code (OKPO)

74095677

Taxpayer Code (INN)

7730511120

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

Public Record Information

 

 

Information

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

 

 

Share Capital

 

 

Current Share Capital

10 000 RUR

 

 

Shareholders

 

 

Total

1 legal person

 

 

Shareholder

OOO "MEOLA"

Address

Myasnitskaya str., 30/1/2 , bldg. 2, Moscow, 101000, Russian Federation

Registration Number

1057748899120

Taxpayer Code (INN)

7701626254

Share

100 %

 

 

Directors

 

 

Director

Mr Gladyshev Sergey Viktorovich

 

Signature Right

Nationality

Russian Federation

Address

Raynisa Yana bul'var, 43, ap. 387, Moscow, 123373, Russian Federation

Date of Birth

21.12.1959

Taxpayer Code (INN)

773312412376

 

 

Re-Registration Data

 

 

Date of Registration

10.08.2004

 

(Entering into the Single State Register of Legal Entities)

Registration Number

1047796589675

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

 

Date of Re-registration

30.06.2009

File Number

6097747695050

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

04.09.2009

File Number

8097747966517

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Operations

 

 

Activities

Manufacture and sales of silver goods.

The c ompany operates under trading name SILVER K.

 

 

Staff Employed

25 on May, 26, 2012 (company's data)

 

 

Real Estate

 

 

Own

None

 

 

Rent

Office, warehouse, industrial area
Address: 2-nd Khutorskaya str., 38 A, bldg. 1, Moscow, 127287, Russian Federation
(company's data)

 

 

Export & Import

 

 

Export Countries

2008-2011: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

2008: Italy

Imported Goods

stationery

Import Value

in 2009-2011: none
in 2008: 11 USD

 

 

Branches

 

 

Branch

None

 

Participation

 

 

Information

None

 

 

Related Companies

 

 

Information

OOO "MEOLA" is also a shareholder of companies:

OOO "REGIONAL'NAYA TOPLIVNAYA KOMPANIYA "OYL-KART"
Registration number: 1097746023253

OOO "RODON +"
Registration number: 1087746778151

OOO "KRUPOR"
registration number: 1087746517517

OOO "AL'FA"
Registration number: 1087746248512

OOO "OSTROVA"
Registration number: 5087746296083

OOO "TSENTR EKONOMICHESKIKH I KUL'TURNYKH SVYAZEY"
Registration number: 1087746794629

OOO "KHOM KAFE"
Registration number: 1087746855085

OOO "YUZHNAYA ZERNOVAYA KOMPANIYA"
Registration number: 1082339000039

OOO "PROFIS"
Registration number: 1087746506176

OOO "IMPEKS-TREYD"
Registration number: 1087746716551

 

 

Bankers

 

 

Bank

OAO AKB "LESBANK", bank code: 044579694 (Russian Federation)

Account(s)

40702810000000002825 (RUR)

 

 

Financial Data

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

12

12

12

Ended

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Currency

RUR

RUR

RUR

RUR

SALES

40361

159286

141981

81663

Cost of Goods sold

12839

77293

72338

26787

GROSS PROFIT

27522

81993

69643

54876

Distribution Costs

26443

77141

67326

51273

Management Costs

 

 

 

 

OPERATING PROFIT

1079

4852

2317

3603

Non Trading Income

-56

-1223

-1588

-2332

PRE TAX PROFIT

1023

3629

729

1271

Taxation

241

578

425

348

PROFIT AFTER TAX

782

3051

304

923

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

197

424

368

154

 Intangible Assets

 

 

 

 

 Fixed Assets

197

424

368

154

TOTAL CURRENT ASSETS

369063

373045

277383

204515

 Stock

225194

208285

177944

172964

 Trade debtors

110284

148296

97439

27357

 Cash

1580

16464

1660

3913

TOTAL ASSETS

369260

373469

277750

204668

 

 

 

 

 

TOTAL EQUITY

5797

5014

1963

1658

 Share Capital

10

10

10

10

 Retained Profits

5787

5004

1953

1648

TOTAL LONG TERM LIABS

 

 

1300

 

 Long Term Loans

 

 

1300

 

TOTAL CURRENT LIABS

363463

368454

274488

203010

 Short Term Loans

 

100

 

4563

 Short Term Trade Creditors

363463

368354

274488

198447

TOTAL EQUITY & LIABS

369260

373469

277750

204668

 

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2011

01.01.2010

01.01.2009

01.01.2008

Current Ratio

1,02

1,01

1,01

1,01

Working Capital, x1000 RUR

5600

4591

2895

1505

Quick Ratio

0,4

0,45

0,36

0,16

Debt to Equity Ratio

62,7

73,49

140,49

122,44

Current Assets Turnover

0,11

0,43

0,51

0,4

Total Assets Turnover Ratio

0,11

0,43

0,51

0,4

Pre Tax Profit Margin, %

2,53

2,28

0,51

1,56

Gross Profit, %

68,19

51,48

49,05

67,2

Return on Investment, %

17,65

72,38

37,14

76,66

Return on Assets, %

0,28

0,97

0,26

0,62

 

 

Clients & Suppliers

 

 

Clients

ZAO "LYUKS" (Russian Federation)

ZAO "BROKERSKIY TORGOVYY DOM MUNITSIPALITETOV MOSKVY" (Russian Federation)

OAO "YUVELIRNAYA TORGOVLYA SEVERO-ZAPADA" (Russian Federation)

OOO "VAYT STAR" (Russian Federation)

OOO "KAMEYA-LYUKS1" (Russian Federation)

OOO "SEREBRYANYY MIR" (Russian Federation)

OOO "KORONA" (Russian Federation)

OOO "ALMAZ-GRUPP" (Russian Federation)

OOO "NOBELS" (Russian Federation)

OOO "KAPRI" (Russian Federation)

OOO "YUVELIR-2005" (Russian Federation)

OOO "EKOND" (Russian Federation)

OOO "ABGOLD" (Russian Federation)

ZAO "ESTELLA DZHUVELERI" (Russian Federation)

 

 

Suppliers

KI. OR. GIOIELLI S.R.L. (Italy)

OAO "GORIZONT" (Russian Federation)

OOO "AL'FA-SERVIS-KKM" (Russian Federation)

 

 

Actions at law

 

 

The information of Arbitration court of Moscow about judicial claims is presented

 

 

Date of registration

13.10.2011

Registration number

A40-114190/2011

Plaintiff

OOO "SILVER K."

Defendant

IP Ms Kal'mutskaya Irina Robinzonovna

Claim sum

145 802 RUR

Claim category

Default of obligations under the contract

 

Date of registration

13.10.2011

Registration number

A40-114188/2011

Plaintiff

OOO "SILVER K."

Defendant

IP Ms Zabenkova Anna Vladimirovna

Claim sum

113 353 RUR

Claim category

Default of obligations under the contract

 

Date of registration

13.10.2011

Registration number

A40-114189/2011

Plaintiff

OOO "SILVER K."

Defendant

IP Ms Vybornova Tamara Yakovlevna

Claim sum

127 393 RUR

Claim category

Default of obligations under the contract

 

 

Publications

 

 

Date

2012

Source

The Federal Tax Service of Russian Federation

Text of Publication

The Federal Tax Service of Russian Federation has published the information that Mr Gladyshev Sergey Viktorovich (as private person) does't have not paid taxes.

 

Original Financial Data (Russian Accounting Report in English)

 

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 
ASSETS

Line code

as at
01.01.2009

as at
01.01.2010

as at
01.01.2011

 

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

 

Intangible assets

110

-

-

-

Fixed assets

120

368

424

197

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

368

424

197

II. CURRENT ASSETS

 

 

 

 

Inventories

210

177944

208285

225194

including :

 

 

 

 

 raw materials and other inventories

211

-

-

-

 livestock

212

-

-

-

 work in progress

213

-

-

-

 finished goods and goods for resale

214

58245

70329

52001

 goods dispatched

215

119406

137756

173175

 expenses related to future periods

216

293

200

17

 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

97439

148296

110284

including :

 

 

 

 

 buyers and customers

241

94484

140569

109530

Short-term investments

250

-

-

30009

Monetary assets

260

1660

16464

1580

Other current assets

270

339

-

1997

Total section II

290

277383

373045

369063

TOTAL SECTIONS I and II

300

277750

373469

369260


 


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

 

Share capital

410

10

10

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

1953

5004

5787

Total section III

490

1963

5014

5797

IV. NON-CURRENT LIABILITIES

 

 

 

 

Borrowings

510

1300

-

-

Deferred tax liabilities

515

-

-

-

Other non-current liabilities

520

-

-

-

Total section IV

590

1300

-

-

V. CURRENT LIABILITIES

 

 

 

 

Borrowings

610

-

100

-

Accounts payable

620

274488

368354

363463

including :

 

 

 

 

 suppliers and contractors

621

272989

365694

362816

 salaries payable

622

151

152

46

 payable to state non-budget funds

623

73

74

19

 taxes payable

624

253

235

130

 other creditors

625

1022

2199

451

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

274488

368454

363463

TOTAL SECTIONS III,IV,V

700

277750

373469

369260

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2011

 
01.01.2010

 
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

40361

159286

141981

Cost of goods, products, work, services sold

020

12839

77293

72338

Gross profit

029

27522

81993

69643

Selling expenses

030

26443

77141

67326

Administrative expenses

040

-

-

-

Profit (loss) from operations

050

1079

4852

2317

OTHER INCOME AND EXPENSES

 

 

 

 

Interest income

060

-

-

-

Interest expenses

070

-

96

209

Income from investments in other companies

080

-

-

-

Other operating income

090

192

2147

719

Other operating expenses

100

248

3274

2098

Non-operating income

120

-

-

-

Non-operating expenses

130

-

-

-

Profit (loss) before profit tax

140

1023

3629

729

Deferred tax assets

141

-

-

-

Deferred tax liabilities

142

-

-

-

Current profit tax

150

241

578

425

Net profit (loss) for the reporting period

190

782

3051

304

 

 

Rates of Exchange

 

 

RUR - Russian Rouble

01.01.2011:   1 EUR = 40.49 RUR,   1 USD = 30.35 RUR

EUR - EURO

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

USD - US Dollar

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

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.55.26

UK Pound

1

Rs.86.80

Euro

1

Rs.69.63

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

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.