|
Report Date : |
17.04.2014 |
IDENTIFICATION DETAILS
|
Name : |
IMPELLO D.O.O. |
|
|
|
|
Registered Office : |
Pod borovci 40, 1217 Vodice |
|
|
|
|
Country : |
Slovenia |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
10.06.2005 |
|
|
|
|
Com. Reg. No.: |
14213400 |
|
|
|
|
Legal Form : |
Limited liability company |
|
|
|
|
Line of Business : |
Information technology consultancy activities |
|
|
|
|
No. of Employees : |
1 |
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 : |
Slow |
|
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 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Slovenia |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
SLOVENIA - ECONOMIC OVERVIEW
With excellent
infrastructure, a well-educated work force, and a strategic location between the
Balkans and Western Europe, Slovenia has one of the highest per capita GDPs in
Central Europe. Slovenia became the first 2004 European Union entrant to adopt
the euro (on 1 January 2007) and has experienced one of the most stable
political transitions in Central and Southeastern Europe. In March 2004,
Slovenia became the first transition country to graduate from borrower status
to donor partner at the World Bank. In 2007, Slovenia was invited to begin the
process for joining the OECD; it became a member in 2012. However, long-delayed
privatizations, particularly within Slovenia’s largely state-owned and
increasingly indebted banking sector, have fueled investor concerns since 2012
that the country would need EU-IMF financial assistance. In 2013, the European
Commission granted Slovenia permission to begin recapitalizing ailing lenders
and transferring their nonperforming assets into a “bad bank” established to
restore bank balance sheets. Yield-seeking bond investors’ strong demand for
Slovenian debt helped the government in 2013 to continue to finance itself
independently on international markets. The government has embarked on a
program of state asset sales intended to bolster investor confidence in the
economy, which in 2014 is poised to contract 1%, its third-year of recession.
|
Source
: CIA |
No credit limit could be recommended.
IMPELLO D.O.O. Phone
041 664 398
Pod borovci 40 Telefax
01 437 90 70
1217 Vodice E-Mail
info@impello.si
Slovenia Web
www.impello.si
Crefo Nr. 9270093662 Registration:
Ljubljana
Statistical Nr. 2118530 Registration
Nr. 14213400
Tax Nr. SI28155343 Status
active
Business connection Business
connection are not denied
Terms of payment Partly
within agrees credit terms, partly within delays
Credit Limit 0
Legal form
d.o.o. - Limited liability company (Ltd.)
Founded
10/06/2005 as d.o.o. - Limited liability company (Ltd.)
last entry on 07.04.2012
on 08.07.2008 change of registered address from Pokopali_ska ulica 49, \
Ljubljana to Pod borovci 40, Vodice
Registration
10/06/2005, Ljubljana, 14213400
Statistical Nr.: 2118530
Tax Nr.: SI28155343
Owners and Capital
|
Crefo Nr. |
Name / Address / Status |
From |
Share |
|
Owner |
|||
|
9270144201 |
Goran Hribar Pod borovci 40, 1217
Vodice Slovenia |
|
8.763 EUR |
|
Total capital |
8.763 EUR |
||
Registered capital
|
Currency |
Value |
|
EUR |
8.763 |
Management
|
Crefo Nr. |
Name / Address / Status |
Since |
Power of attorney |
|
Manager |
|||
|
9270144201 |
director Goran Hribar Pod borovci 40, 1217
Vodice Slovenia |
|
|
|
9270159111 |
confidential clerk Ksenija Mehle Hribar Pod borovci 40, 1217
Vodice Slovenia |
|
|
Company addresses
Valid from Residence address Valid
until
Pod borovci 40,
1217 Vodice, Slovenia
Phone: 041 664 398
Phone: 01 437 90 75
Telefax: 01 437 90 70
E-Mail: info@impello.si
Web: www.impello.si
Business
activities
Main activity
Information technology consultancy activities
Additional
activities
company activity:
information technology consultancy activities
headquarters are located on the address above
Turnover and Employees
|
Date |
Turnover |
Employees |
|
2009 |
74.740 EUR |
3 |
|
2010 |
63.896 EUR |
3 |
|
2011 |
29.239 EUR |
1 |
|
2012 |
28.889 EUR |
1 |
Remarks
company name:
IMPELLO, svetovanje o raˇcunalniˇskih napravah, d.o.o.
linked company is Ksenija Mehle Hribar s.p. (company nu.6377599)
NLB: account block since 04.04.2014 - on,
28.2.2014-2.4.2014, 31.1.2014-5.2.2014,25.11.2013-5.12.2013
18.10.2013-25.10.2013, 9.9.2013-2.10.2013,11.6.2013-19.6.2013,
14.5.2013-30.5.2013
Banks
|
Code |
Bank name / Address |
Account Nr. |
|
100 |
NOVA LJUBLJANSKA BANKA
d.d., LJUBLJANA Trg republike 2, 1520
Ljubljana , 1250, |
SI56 0201 0025 5086 589 |
Payment experience and
credit opinion
|
Terms of payment |
Partly within agrees
credit terms, partly within delays |
|
Business connection |
Business connection are
not denied |
|
Credit Limit |
0 |
Events
No negative events registered.
31.12.2012 The enclosed balance of 2012 is originated from official source, it is
not authenticated by the auditor.
31.12.2011 The enclosed balance of 2011 is originated from official source, it is
not authenticated by the auditor.
31.12.2010 The enclosed balance of 2010 is originated from official source, it is
not authenticated by the auditor.
31.12.2009 The enclosed balance of 2009 is originated from official source, it is
not authenticated by the auditor.
|
Name |
Ref. |
31/12/2012 1 EUR balance |
31/12/2011 1 EUR balance |
31/12/2010 1 EUR balance |
31/12/2009 1 EUR balance |
|
ASSETS (AKTIVA) |
|
15.053 |
9.092 |
22.080 |
13.002 |
|
LONG-TERM ASSETS |
|
2.182 |
828 |
2.122 |
1.232 |
|
Intangible assets and
long-term deferred costs and accrued revenues |
|
0 |
0 |
0 |
0 |
|
Intangible assets |
|
0 |
0 |
0 |
0 |
|
Long-term deferred costs
and accrued revenues |
|
0 |
0 |
0 |
0 |
|
Tangible fixed assets |
|
2.182 |
828 |
2.122 |
1.232 |
|
Long-term financial
investments and Real estate investments |
|
0 |
0 |
0 |
0 |
|
Investment property |
|
0 |
0 |
0 |
0 |
|
Long-term financial
investments |
|
0 |
0 |
0 |
0 |
|
Long-term operating
receivables |
|
0 |
0 |
0 |
0 |
|
Deferred receivables for
taxes |
|
0 |
0 |
0 |
0 |
|
SHORT-TERM ASSETS |
|
12.871 |
8.264 |
19.958 |
11.770 |
|
Assets (group for
estrange) for sell |
|
0 |
0 |
0 |
0 |
|
Inventories |
|
0 |
0 |
0 |
0 |
|
Short-term financial
investments |
|
0 |
0 |
0 |
0 |
|
Short-term operating
receivables |
|
11.596 |
6.469 |
13.573 |
11.709 |
|
Cash assets |
|
1.275 |
1.795 |
6.385 |
61 |
|
Short-term deferred costs
and accrued revenues |
|
0 |
0 |
0 |
0 |
|
Off-balance sheet items |
|
0 |
0 |
0 |
0 |
|
LIABILITIES |
|
15.053 |
9.092 |
22.080 |
13.002 |
|
CAPITAL |
|
450 |
850 |
6.412 |
1.267 |
|
Called-up capital |
|
8.763 |
8.763 |
8.763 |
8.763 |
|
Basic (subscribed) capital |
|
8.763 |
8.763 |
8.763 |
8.763 |
|
Non called-up capital
(deductive item) |
|
0 |
0 |
0 |
0 |
|
Capital reserves |
|
0 |
0 |
0 |
0 |
|
Reserves from profit |
|
0 |
0 |
0 |
0 |
|
Surplus from revaluation |
|
0 |
0 |
0 |
0 |
|
Retained net |
|
-7.914 |
-2.351 |
-2.351 |
-7.496 |
|
Net business result for
the business year |
|
-399 |
-5.562 |
0 |
0 |
|
PROVISIONS AND LONG-TERM
ACCRUED |
|
0 |
0 |
0 |
0 |
|
COSTS AND DEFERRED REVENUES |
|
|
|
|
|
|
FINANCIAL AND BUSINESS
LIABILITIES |
|
14.603 |
8.208 |
15.668 |
11.735 |
|
LONG-TERM LIABILITIES |
|
0 |
0 |
0 |
0 |
|
Long-term financial
liabilities |
|
0 |
0 |
0 |
0 |
|
Long-term operating
liabilities |
|
0 |
0 |
0 |
0 |
|
Deferred liabilities for
taxes |
|
0 |
0 |
0 |
0 |
|
SHORT-TERM LIABILITIES |
|
14.603 |
8.208 |
15.668 |
11.735 |
|
Liabilities, included in
groups for estrange |
|
0 |
0 |
0 |
0 |
|
Short-term financial
liabilities |
|
2.000 |
0 |
0 |
0 |
|
Short-term operating
liabilities |
|
12.603 |
8.208 |
15.668 |
11.735 |
|
SHORT-TERM ACCRUED COSTS
AND DE- |
|
0 |
34 |
0 |
0 |
|
FERRED REVENUES |
|
|
|
|
|
|
Off-balance sheet items |
|
0 |
0 |
0 |
0 |
31.12.2012 The enclosed profit
and loss account of 2012 is originated from official source, it is not
authenticated by the auditor.
31.12.2011 The enclosed
profit and loss account of 2011 is originated from official source, it is not
authenticated by the auditor.
31.12.2010 The enclosed
profit and loss account of 2010 is originated from official source, it is not
authenticated by the auditor.
31.12.2009 The enclosed profit and loss account of 2009 is originated from official
source, it is not authenticated by the auditor.
|
|
|
31/12/2012 1 EUR profit and loss account |
31/12/2011 1 EUR profit and loss account |
31/12/2010 1 EUR profit and loss account |
31/12/2009 1 EUR profit and loss account |
|
Name |
Ref. |
||||
|
Net sales |
|
28.888 |
29.238 |
57.965 |
71.607 |
|
Changes in the value of
inventories of products and work-in-process |
|
0 |
0 |
0 |
0 |
|
Capitalised own products
and own services |
|
0 |
0 |
0 |
0 |
|
Other operating revenues
(with subventions, grants,... ) |
|
0 |
0 |
0 |
0 |
|
GROSS OPERATING YIELD |
|
28.888 |
29.238 |
57.965 |
71.607 |
|
Cost of goods, material
and services |
|
5.704 |
7.344 |
11.570 |
12.861 |
|
Purchase value of goods
and materials sold and cost of material and cost of material used |
|
181 |
457 |
6.354 |
574 |
|
Cost of services |
|
5.523 |
6.887 |
5.216 |
12.287 |
|
Labour cost |
|
22.539 |
25.331 |
45.263 |
44.893 |
|
Cost of wages |
|
18.285 |
21.818 |
37.087 |
36.895 |
|
Cost of pension insurance |
|
1.618 |
1.931 |
3.282 |
3.265 |
|
Cost of other social insurance |
|
1.326 |
1.582 |
2.689 |
2.675 |
|
Other labour cost |
|
1.310 |
0 |
2.205 |
2.058 |
|
Write-offs |
|
770 |
2.019 |
918 |
1.153 |
|
Depreciation |
|
770 |
1.295 |
918 |
1.153 |
|
Revaluation operating expenses
for non-tangible assets and tangible fixed assets |
|
0 |
0 |
0 |
0 |
|
Revaluation operating
expenses for current assets |
|
0 |
724 |
0 |
0 |
|
Other operating expenses |
|
0 |
0 |
0 |
0 |
|
OPERATING REVENUES |
|
28.888 |
29.238 |
57.965 |
71.607 |
|
OPERATING EXPENSES |
|
29.013 |
34.694 |
57.751 |
58.907 |
|
OPERATING RESULT |
|
-125 |
-5.456 |
214 |
12.700 |
|
EBIT |
|
-125 |
-5.456 |
214 |
12.700 |
|
Financial income from
investments in other enterprises |
|
0 |
0 |
0 |
0 |
|
Financial income from
loans |
|
0 |
0 |
0 |
0 |
|
Financial income from
operating receivables |
|
1 |
1 |
3 |
3 |
|
Financial expenses from
depreciation and writeoffs of financial investments |
|
0 |
0 |
0 |
0 |
|
Financial expenses from financial
liabilities |
|
0 |
0 |
0 |
0 |
|
Financial expenses from
operating liabilities |
|
1 |
0 |
0 |
0 |
|
Financial income |
|
1 |
1 |
3 |
3 |
|
Financial expenses |
|
1 |
0 |
0 |
0 |
|
Other revenues |
|
0 |
0 |
5.928 |
3.130 |
|
Other expenses |
|
274 |
107 |
112 |
0 |
|
Total revenues |
|
28.889 |
29.239 |
63.896 |
74.740 |
|
Total costs |
|
29.288 |
34.801 |
57.863 |
58.907 |
|
Total business result |
|
-399 |
-5.562 |
6.033 |
15.833 |
|
Tax on profit |
|
0 |
0 |
887 |
0 |
|
Deferred taxs |
|
0 |
0 |
0 |
0 |
|
Net business result for
the accounting period |
|
-399 |
-5.562 |
5.146 |
15.833 |
|
Name |
Ref. |
31/12/2012 |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
Equity ratio |
1 |
0,58 |
0,96 |
0,40 |
0,67 |
|
Cleared equity ratio |
2 |
0,58 |
0,96 |
0,40 |
0,67 |
|
Current liquidity |
3 |
0,88 |
1,01 |
1,27 |
1,00 |
|
Quick liquidity |
4 |
0,88 |
1,01 |
1,27 |
1,00 |
|
Working capital |
5 |
-1732,00 |
56,00 |
4290,00 |
35,00 |
|
Gearing |
6 |
1,72 |
1,04 |
2,52 |
1,48 |
|
Cleared gearing |
7 |
0,23 |
0,00 |
0,00 |
0,00 |
|
Profitability |
8 |
-1,38 |
-19,02 |
9,44 |
21,18 |
|
Operating profitability |
9 |
-1,38 |
-19,02 |
8,05 |
21,18 |
|
Stock days |
10 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Debtor days |
11 |
146,51 |
80,75 |
77,53 |
57,18 |
|
Supplier days |
12 |
159,23 |
102,46 |
89,50 |
57,31 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.23 |
|
|
1 |
Rs.100.79 |
|
Euro |
1 |
Rs.83.29 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NNA |
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.