|
Report Date : |
06.11.2012 |
IDENTIFICATION DETAILS
|
Name : |
K-SERVIS PRAHA, A.S |
|
|
|
|
Registered Office : |
K Vypichu 503, 252 16 Nučice |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.03.2012 |
|
|
|
|
Date of Incorporation : |
14.12.2000 |
|
|
|
|
Com. Reg. No.: |
B/6919 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Import and sale of dried fruit and nuts as well as of range of products used as pet food |
|
|
|
|
No. of Employees : |
18 employees |
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 : |
Slow but Correct |
|
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
The
|
Source : CIA |
K-SERVIS PRAHA, a.s.
K Vypichu 503
252 16 Nučice
Telephone: 00420/ 244 911
718
Telefax: 00420/ 244 913
173
e-mail: k-servis@k-servis.com
Web: www.k-servis.com
Company Constant company
development
development
Order situation Retrograde order situation
Terms of mostly no
complaints, but occasional delays /
payment reminders
Business Business
connections appear permissible
connection
Legal form Public limited
company
Foundation 14/12/2000 -
Public limited company
Comp. Register 14/12/2000, Městskýsoud v Praze, RegNr.: B/6919
Statistical number: 26418711
Tax number: CZ26418711
Share Capital 14/12/2000 CZK 10 000 000,-
13/05/2002 CZK 20 000 000,-
31/03/2004 CZK 21 200 000,-
212 pcs bearer shares at nominal value CZK
100.000- in documentary form
Main Josef Kmoch (05.04.1972) % 94
Shareholder Hrubého 1203/6, 182 00 Praha 8,
Kobylisy
Board of Josef Kmoch (05.04.1972)
Directors Hrubého 1203/6, 182 00 Praha 8, Kobylisy chairman
EliškaKmochová (07.04.1977)
Vestec 299, 252 42 Jesenice u Prahy
Jan Doubek (23.04.1974)
KeKamínce 1288, 156 00 Praha 5
Tel:00420/ 244 911 718
E-mail: doubek@k-servis.com
Supervisory Ing.OndřejDoubek
(04.06.1976)
Board Předvoje 26, 162 00 Praha 6
Chairman Josef
Kmoch (08.08.1944)
Novodvorská 414/136,
Praha 4 - Lhotka
PavelMalý (03.04.1981)
Luštěnická 714/12, 197 00 Praha 9
General Data Import and
sale of dried fruit and nuts as well as of range of products used as pet food.
Main activity:
Wholesale of fruit
and vegetables
Trade name(s)
K-SERVIS PRAHA,
a.s.
Beginning of
validity: 14.12.2000
Export: 18%
European
Union
Import:
European
Union
China
India
Indonesia
Philippines
Thailand
Turkey
Georgia
Afghanistan
Chile
Argentina
USA
Australia
General
contacts:
telephone:
00420/ 244 911 718
telefax:
00420/ 244 913 173
e-mail:
Web:
Address:
K Vypichu 503, 252 16 Nučice
Beginning of
validity: 19.07.2012
Vídeňská 1E, 140
00 Praha 4, Písnice
Beginning of
validity: 14.12.2000
End of validity:
19.07.2012
Warehouse of the
business:
Lipová 75, 289 12 Třebestovice
Staff 2008 16 employees
2009 17 employees
2010 17 employees
2011 17 employees
2012 18 employees
Annual Sales
2005 actual sales
CZK
514 113 000,-
2006 actual sales
CZK 514 113 000,-
2007 actual sales CZK 478 753 000,-
2008 actual sales
CZK 456 627 000,-
2009 actual sales
CZK 526 769 000,-
2010 actual sales
CZK 549 533 000,-
2011 actual sales
CZK 487 575 000,-
2012 actual sales
CZK 474 959 000,-
The inquired company is doing accounts in the business year
lasting from 1.4. till 31.3.
Thus, the turnovers are stated
always as of March 31 of the relevant year.
Property
Property of the company: Business premises
(verified in the real estate registry)
CZ-289 12 Třebestovice, Lipová 75
Property of the company: Business premises
CZ-252 16 Nučice, K Vypichu 503
Balance sheets The enclosed
balance of 2012 company's own data, it is authenticated by the auditor.
(31.03.2012 - 1 CZK)
The enclosed profit/loss account of 2012 company's own data, it is
authenticated by the auditor. (31.03.2012 - 1 CZK)
The enclosed balance of 2011 from business register, it is
authenticated by the auditor. (31.03.2011 - 1 CZK)
The enclosed profit/loss account of 2011 from business
register, it is authenticated by the auditor. (31.03.2011 - 1
CZK)
The enclosed balance of 2010 from business register, it is
authenticated by the auditor. (31.03.2010 - 1 CZK)
The enclosed profit/loss account of 2010 from business
register, it is authenticated by the auditor. (31.03.2010 - 1 CZK)
The enclosed balance of 2009 company's own data, it is authenticated by
the auditor. (31.03.2009 - 1 CZK)
The enclosed profit/loss account of 2009 company's own data, it is
authenticated by the auditor. (31.03.2009 - 1 CZK)
Remarks All the sources
of negative data accessible to public
(insolvency registers, databases of debtors of
health
insurance institutions, commercial bulletin,
collection
database of others) are currently
monitored.
Business
management:
Josef Kmoch -
executive director
Jan Doubek -
business director
TomášPipota - economist, mobile phone 00420/ 602 103 629
e-mail: pipota@k-servis.com
Other
entrepreneurial interests:
Josef Kmoch
- CORATEX, a.s., IČO 27 92 83 73, chairman
of the Board of
Directors
- VULTUS, a.s., IČO 28 18 59 01, chairman of
the Board of
Directors
- BELSTAR, a.s., IČO 25 78 75 43, chairman
of the Board of
Directors
Bankers GE Money Bank,
a.s.
Copyright: This information
is addressed exclusively to the addressee.
Contractor
obligates to provide updated information. Although
s.r.o. Praha it is always put maximum effort to collect
actual and exact
information, it is not confirmed as
delinquency if there are
particular inaccurateness contained within
the information,
which are not considered as essential in
terms of the
objective for which the information is
provided to the
addressee. Contractor and recipient conform
to the rules of
the Name and Description Security Act,
Nub.101/2000. According
to the Name and Description Security Act,
recipient has the
right to process or to use forwarding data
only for the
purpose for which information has been sent
to the recipient.
Usage for other purpose is acceptable only in case referring to valid regulations of the above mentioned
act.
balance 31.03.2009 31.03.2010
31.03.2011 31.03.2012
(CZK) (CZK) (CZK) (CZK)
>r1
>TOTAL ASSETS
>188 405 000
>228 263 000 >208 587 000 >349 674 000
r2
Receivables for 0 0 0
subscriptions
>r3
>Fixed assets
>11 182 000
>9 837 000
>15 954 000
>113 997 000
>r4
>Intangible fixed
>0 >180 000 >404 000 >231 000
assets
r7
Software
404 000 231 000
r11
Intangible fixed
180 000
assets
under
construction
>r13
>Tangible fixed assets
>11 182 000
>9 657 000
>15 550 000
>113 766 000
r14
Lands
489 000
489 000
489 000 22 291 000
r15
Constructions
6 179 000
6 038 000
5 897 000 77 068 000
r16
Equipment
4 514 000
3 130 000
6 664 000 8 813 000
r21
Advance payments for
2 500 000
5 594 000
tangible
fixed assets
>r23
>Long-term financial
>0 >0 >0 >0
assets
>r31
>Current assets
>177 223 000
>218 426 000 >192 364 000 >235 327 000
>r32
>Inventory
>63 451 000
>73 379 000
>76 861 000
>121 243 000
r37
Merchandise 63 451 000 73 379 000 76 861 000 121 243 000
>r39
>Long-term receivables
>0 >0 >0 >0
>r48
>Short-term
>106 504 000
>136 199 000
>97 841 000
>111 582 000
receivables
r49
Trade receivables
102 476 000
133 528 000
95 073 000
101 581 000
r54
Due from state - tax
448 000
720 000
receivable
r55
Short-term deposits
2 580 000
1 951 000
1 595 000 9 963 000
given
r57
Other receivables
1 000 000
1 173 000
38 000
>r58
>Short-term financial
>7 268 000
>8 848 000
>17 662 000
>2 502 000
assets
r59
Cash
3 594 000
2 646 000
744 000 402 000
r60
Bank accounts
3 674 000
6 202 000
16 918 000
2 100 000
>r63
>Accruals
>0 >0 >269 000 >350 000
r64
Deferred expenses
269 000 350 000
>r67
>TOTAL LIABILITIES
>188 405 000
>228 263 000 >208 587 000 >349 674 000
>r68
>Equity
>60 915 000
>63 601 000
>73 540 000
>77 959 000
>r69
>Registered capital
>21 200 000
>21 200 000
>21 200 000
>21 200 000
r70
Registered capital 21 200 000 21 200 000 21 200 000 21 200 000
>r73
>Capital funds
>13 800 000
>13 800 000
>13 800 000
>13 800 000
r74
Share premium
13 800 000
13 800 000
13 800 000 13 800 000
>r78
>Reserve funds, >500 000 >500 000 >500 000 >500 000
statutory
reserve
account
for
cooperatives,
and
other
retained
earnings
r79
Legal reserve fund /
500 000
500 000
500 000 500 000
indivisible
fund
>r81
>Profit / loss -
>20 522 000
>25 415 000
>28 101 000
>38 041 000
previous
years
r82
Retained earnings
20 522 000
25 415 000
28 101 000 38 041 000
from
previous years
>r84
>Profit / loss -
>4 893 000
>2 686 000
>9 939 000
>4 418 000
current
year (+/-)
>r85
>Liabilities
>127 490 000
>164 662 000 >135 047 000 >271 521 000
>r86
>Reserves
>0 >0 >0 >0
>r91
>Long-term payables
>0 >0 >16 951 000 >18 175 000
r100
Other payables 16 951 000 18 175 000
>r102
>Short-term payables
>96 309 000
>106 147 000 >118 096 000 >137 258 000
r103
Trade payables
92 798 000
100 819 000
115 185 000 134 653 000
r107
Payroll 181 000 198 000 179 000 201 000
r108
Payables to social
97 000
106 000
96 000 108 000
securities
and health
insurance
r109
Due from state - tax 2 353 000 3 678 000 2 174 000 1 711 000
liabilities
and
subsidies
r110
Short-term deposits
50 000
received
r112
Estimated payables
319 000
1 346 000
r113
Other payables
561 000
462 000 535 000
>r114
>Bank loans and
>31 181 000
>58 515 000
>0 >116 088 000
financial
accommodations
r115
Long-term bank loans
20 181 000
18 515 000
0 74 088 000
r116
Short-term bank loans
11 000 000
40 000 000
0 42 000 000
r117
Short-term 0 0 0 0
accommodations
>r118
>Accruals
>0 >0 >0 >194 000
r120
Deferred revenues
194 000
profit/loss account 31.03.2009 31.03.2010
31.03.2011 31.03.2012
(CZK) (CZK) (CZK) (CZK)
>a1
>Turnover
>526 769 000
>549 533 000 >487 575 000 >474 959 000
a2
Revenues from sold
526 743 000
549 506 000
487 006 000 474 378 000
goods
a3
Expenses on sold goods
484 520 000
509 896 000
447 397 000
428 094 000
>a4
>Sale margin
>42 223 000
>39 610 000
>39 609 000
>46 284 000
>a5
>Production
>26 000
>27 000
>569 000 >581 000
a6
Revenues from own 26 000 27 000 569 000 581 000
products
and services
>a9
>Production
>25 057 000
>28 759 000
>25 248 000
>25 334 000
consumption
a10
Consumption of 5 406 000 3 711 000 2 445 000 3 794 000
material
and energy
a11
Services
19 651 000
25 048 000
22 803 000 21 540 000
>a12
>Added value
>17 192 000
>10 878 000
>14 930 000
>21 531 000
>a13
>Personnel expenses
>3 444 000
>3 458 000
>3 556 000
>3 649 000
a14
Wages and salaries
2 560 000
2 624 000
2 646 000 2 727 000
a16
Social security
874 000 819 000 899 000 911 000
expenses
and health
insurance
a17
Other social expenses
10 000
15 000 11 000 11 000
a18
Taxes and fees
56 000 146 000 67 000 76 000
a19
Depreciations of
1 324 000
1 525 000
1 888 000 3 689 000
intangible
and
tangible
assets
>a20
>Revenues from
>687 000
>0 >982 000 >2 501 000
disposals
of fixed
assets
and materials
a21
Revenues from
649 000
982 000
2 493 000
disposals
of fixed
assets
a22
Revenues from
38 000 8 000
disposals
of materials
>a23
>Net book value of
>69 000
>0 >754 000 >2 109 000
disposed
fixed assets
and
materials
a24
Net book value of
69 000
754 000
2 109 000
sold
fixed assets
a26
Change in operating
-5 569 000 -851 000 0 0
reserves
and
adjustments
and
complex
deferred
costs
( + / - )
a27
Other operating
1 188 000
310 000
1 712 000 1 041 000
revenues
a28
Other operating
6 739 000
1 517 000
675 000 1 374 000
expenses
>a31
>Operating profit /
>13 004 000
>5 393 000
>10 684 000
>14 176 000
loss
>a34
>Revenues from long- >0
term
financial assets
a43
Interest revenues
195 000
43 000 158 000 48 000
a44
Interest expenses
3 485 000
2 169 000
1 299 000 2 853 000
a45
Other financial
17 414 000
20 221 000
15 295 000 12 972 000
revenues
a46
Other financial
20 185 000
18 529 000
11 203 000 18 166 000
expenses
>a49
>Profit / loss from
>-6 061 000
>-434 000
>2 951 000
>-7 999 000
financial
operations
(
transactions )
>a50
>Income tax on
>1 494 000
>1 053 000
>2 613 000
>1 305 000
ordinary
income
a51
Due tax
1 494 000
1 053 000
2 613 000 1 305 000
>a53
>Operating profit /
>5 449 000
>3 906 000
>11 022 000
>4 872 000
loss
ordinary activity
a55
Extraordinary expenses
556 000
1 220 000
549 000 454 000
>a56
>Income tax on >0 >534 000
extraordinary
income
a57
Due tax 534 000
>a59
>Operating profit /
>-556 000
>-1 220 000
>-1 083 000
>-454 000
loss
extraordinary
activity
>a61
>Profit / loss of
>4 893 000
>2 686 000
>9 939 000
>4 418 000
current
accounting
period (+/-)
>a62
>Profit / loss before
>6 387 000
>3 739 000 >13 086 000 >5 723 000
tax
(+/-)
>>Operating
cash flow
>-3 791 000
>1 760 000
>-360 000
>84 963 000
>>Investment
cash flow >-1 926 000 >-180 000 >-7 777 000 >-101 348 000
>>Financial
cash flow >-42 000 >0 >16 951 000 >1 224 000
>>Receivables
after >48 762 000 >55 352 000 >44 151 000 >55 058 000
due
date total
Receivables more than 851 000 1 869 000 114 000 383 000
180 days after due
date
>>Liabilities
after >3 164 000 >3 709 000 >2 689 000 >2 315 000
due
date total
Liabilities more than 0 0 0 0
180 days after due
date
Balance
indices 31.03.2009 31.03.2010
31.03.2011 31.03.2012
Return
on a62/r1 * 3,39 1,64 6,27 1,64
total
assets 100
ROA
(in %)
Return
on a62/r68 10,49 5,88 17,79 7,34
equity
ROE (in * 100
%)
Return
on a62/a1 * 1,21 0,68 2,68 1,20
sales
ROS (in 100
%)
Turnover
of r49/a1 * 71,01 88,69 71,17 78,06
receivables 365
(in
days)
Turnover
of r103/a1 64,30 66,96 86,23 103,48
liabilities * 365
(in
days)
Turnover
of r32/a1 * 43,97 48,74 57,54 93,17
inventories 365
(days)
Net
working r31 - 69 914,00 72 279,00 74 268,00 56 069,00
capital
(in r102 -
ths.
CZK) r116 -
r117
Ratio
of (r39+ 110,59 128,31 72,45 71,79
accounts r48) /
payable
to (r91+
accounts r102) *
receivable
(in 100
%)
Ratio
of r3 / a1 2,12 1,79 3,27 24,00
profit/loss
to * 100
tangible
assets
(in%)
Current
ratio r31 / 1,65 1,49 1,63 1,31
(r102+
r116+
r117)
Quick
ratio (r58+ 1,06 0,99 0,98 0,64
r48) /
(r102+
r116+
r117)
Cash
ratio r58 / 0,07 0,06 0,15 0,01
(r102+
r116+
r117)
Debt
ratio I (1-r68/ 67,67 72,14 64,74 77,71
(in
%) r67) *
100
Debt
ratio II r85/r67 67,67 72,14 64,74 77,65
(in
%) * 100
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.08 |
|
UK Pound |
1 |
Rs.86.69 |
|
Euro |
1 |
Rs.69.37 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.