MIRA INFORM REPORT

 

 

Report Date :

14.01.2014

 

IDENTIFICATION DETAILS

 

Name :

3D CHEMOPRAG a.s.

 

 

Formerly Known As :

SPIGGENE a.s.

 

 

Registered Office :

Na Babě 1526/35, 160 00 Praha 6

 

 

Country :

Czech Republic

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

26.05.2008

 

 

Com. Reg. No.:

B 14330

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

Projection, engineering and delivery activities in the sphere of investment construction, projecting technological complexes in 3D technologies, projection, industrial production in the sphere of processing and manipulation of loose materials.

 

 

No. of Employees :

27

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

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, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

Czech Republic

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

CZECH REPUBLIC - ECONOMIC OVERVIEW

 

The Czech Republic is a stable and prosperous market economy closely integrated with the EU, especially since the country's EU accession in 2004. While the conservative, inward-looking Czech financial system has remained relatively healthy, the small, open, export-driven Czech economy remains sensitive to changes in the economic performance of its main export markets, especially Germany. When Western Europe and Germany fell into recession in late 2008, demand for Czech goods plunged, leading to double digit drops in industrial production and exports. As a result, real GDP fell 4.7% in 2009, with most of the decline occurring during the first quarter. Real GDP, however, slowly recovered with positive quarter-on-quarter growth starting in the second half of 2009 and continuing throughout 2011. In 2012, however, the economy fell into a recession due to a slump in external demand. The auto industry remains the largest single industry, and, together with its upstream suppliers, accounts for nearly 24% of Czech manufacturing. The Czech Republic produced more than a million cars for the first time in 2010, over 80% of which were exported. Foreign and domestic businesses alike voice concerns about corruption especially in public procurement. Other long term challenges include dealing with a rapidly aging population, funding an unsustainable pension and health care system, and diversifying away from manufacturing and toward a more high-tech, services-based, knowledge economy.

 

Source : CIA

 


Company name & address


3D CHEMOPRAG a.s.

Na Babě 1526/35
160 00 Praha 6


telephone:         00420/ 233 007 111
telefax:              00420/ 233 33 03 55
e-mail:              info@3dchemoprag.cz
Web:                www.3dchemoprag.cz

 

 

Company identification

 

 

 

Legal form

Public limited company

 

 

Foundation

26/05/2008 - Public limited company

 

Comp. Register

26/05/2008, Městský soud v Praze, RegNr.: B 14330
Statistical number: 28401433
Tax number: CZ28401433

 

Share Capital

26/05/2008

CZK

2 000 000,-

 

 

 

100 pc of common registered shares in documentary form
at nominal value of CZK 20.000,-

 

Board of Directors

Ing. Jan Macháček (17.03.1963)
Svitákova 2775/1, 155 00 Praha 5, Stodůlky
chairman of board

 

 

Ing. Jana Machoňová (16.01.1945)
Zborovská 619/49, 150 00 Praha 5 , Malá Strana

 

 

Klaus Gunter Beyer (19.05.1952)
V Zátiší 344, 273 62 Družec

 

Supervisory Board

Ing. Jan Kubín (08.03.1956)
Kocianova 1588/8, 155 00 Praha 5
chairman of supervisory board

 

 

Jakub Kožíšek (05.12.1990)
Rooseveltova 497/7, 160 00 Praha 6

 

 

Tomáš Macháček (18.08.1983)
Výletní 396/23, 142 00 Praha 4

 

General Data

Projection, engineering and delivery activities in the sphere of investment construction, projecting technological complexes in 3D technologies, projection, industrial production in the sphere of processing and manipulation of loose materials.

 

 

Main activity:
Engineering activities and related technical consultancy

 

 

 

Former name(s)
SPIGGENE a.s.
Beginning of validity: 26.05.2008
End of validity: 10.12.2009

 

 

Trade name(s)
3D CHEMOPRAG a.s.
Beginning of validity: 10.12.2009

 

 

General contacts:
telephone:
00420/ 233 007 111
telefax:
00420/ 233 33 03 55
e-mail:
info@3dchemoprag.cz
Web:
www.3dchemoprag.cz

 

 

Address:
Na Babě 1526/35, 160 00 Praha 6
Beginning of validity: 10.12.2009

 

 

Ovocný trh 572/11, 110 00 Praha 1
Beginning of validity: 26.05.2008
End of validity: 10.12.2009

 

Staff

2009

0 employees

 

 

2010

25 employees

 

 

2012

27 employees

 

Annual Sales

2007

actual sales

CZK

0,-

 

 

 

2008

actual sales

CZK

0,-

 

 

 

2010

actual sales

CZK

45 889 000,-

 

 

 

2011

actual sales

CZK

42 397 000,-

 

 

Property

The real asset situated at the address of the registered office is in possession of the firm CG Chemoprag Group, s.r.o.

 

Balance sheets

The enclosed profit/loss account of 2011 from business register, -. (31.12.2011 - 1 CZK)
The enclosed profit/loss account of 2010 from business register, -. (31.12.2010 - 1 CZK)
The enclosed profit/loss account of 2009 from business register, -. (31.12.2009 - 1 CZK)
The enclosed profit/loss account of 2008. (31.12.2008 - 1 CZK)

 

 

The enclosed balance of 2011 from business register, -. (31.12.2011 - 1 CZK)
The enclosed balance of 2010 from business register, -. (31.12.2010 - 1 CZK)
The enclosed balance of 2009 from business register, -. (31.12.2009 - 1 CZK)
The enclosed balance of 2008. (31.12.2008 - 1 CZK)

 

Remarks

The final accounts for the year 2012 are not available yet.



We have asked the firm management in written form to send final account.
In case that we receive account statements, we will send you a.


All the sources of negative data accessible to public (insolvency registers, databases of debtors of health insurance institutions, commercial bulletin, collection database are currently monitored.

 

 

 

The company is connected with the firms CG Chemoprag Group, s.r.o. and CHEMOPRAG, s.r.o.

 

Bankers

Komerční banka, a.s.

Account number: 43-6343110217/0100
Account number: 000043-6343200247/0100

 

 

Copyright:                  

 

This information is addressed exclusively to the addressee. Contractor obligates to provide updated information. Although 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.

 

 

Financials

 

 

 

balance

31.12.2008 (CZK)

31.12.2009 (CZK)

31.12.2010 (CZK)

31.12.2011 (CZK)

r1

TOTAL ASSETS

2 019 000

1 878 000

19 378 000

12 631 000

r2

Receivables for subscriptions

0

 

 

 

r3

Fixed assets

0

 

1 763 000

1 886 000

r4

Intangible fixed assets

0

 

285 000

179 000

r5

Incorporation expenses

0

 

 

 

r6

Research and development

0

 

 

 

r7

Software

0

 

285 000

179 000

r8

Valuable rights

0

 

 

 

r9

Goodwill

0

 

 

 

r10

Other intangible fixed assets

0

 

 

 

r11

Intangible fixed assets under construction

0

 

 

 

r12

Advance payments for intangible fixed assets

0

 

 

 

r13

Tangible fixed assets

0

 

1 478 000

1 707 000

r14

Lands

0

 

 

 

r15

Constructions

0

 

 

 

r16

Equipment

0

 

1 478 000

1 707 000

r17

Perennial corps

0

 

 

 

r18

Breeding and draught animals

0

 

 

 

r19

Other tangible fixed assets

0

 

 

 

r20

Tangible fixed assets under construction

0

 

 

 

r21

Advance payments for tangible fixed assets

0

 

 

 

r22

Adjustment to acquired assets

0

 

 

 

r23

Long-term financial assets

0

 

 

 

r24

Shares in controlled and managed organizations

0

 

 

 

r25

Shares in accounting units with substantial influence

0

 

 

 

r26

Other securities and shares

0

 

 

 

r27

Loans to controlled and managed organizations and to accounting unit with substantial influence

0

 

 

 

r28

Other financial investments

0

 

 

 

r29

Financial investments acquired

0

 

 

 

r30

Advance payments for long-term financial assets

0

 

 

 

r31

Current assets

2 000 000

1 873 000

17 531 000

10 579 000

r32

Inventory

0

 

713 000

730 000

r33

Materials

0

 

 

 

r34

Work in progress and semi-products

0

 

713 000

730 000

r35

Finished products

0

 

 

 

r36

Animals

0

 

 

 

r37

Merchandise

0

 

 

 

r38

Advance payments for inventory

0

 

 

 

r39

Long-term receivables

0

 

 

 

r40

Trade receivables

0

 

 

 

r41

Receivables from controlled and managed organizations

0

 

 

 

r42

Receivables from accounting units with substantial influence

0

 

 

 

r43

Receivables from partners, cooperative members and association members

0

 

 

 

r44

Long-term deposits given

0

 

 

 

r45

Estimated receivable

0

 

 

 

r46

Other receivables

0

 

 

 

r47

Deferred tax receivable

0

 

 

 

r48

Short-term receivables

0

16 000

11 979 000

6 900 000

r49

Trade receivables

0

 

9 227 000

5 774 000

r50

Receivables from controlled and managed organizations

0

 

 

 

r51

Receivables from accounting units with substantial influence

0

 

 

 

r52

Receivables from partners, cooperative members and association members

0

 

 

 

r53

Receivables from social security and health insurance

0

 

 

 

r54

Due from state - tax receivable

0

16 000

2 329 000

685 000

r55

Short-term deposits given

0

 

357 000

375 000

r56

Estimated receivable

0

 

 

 

r57

Other receivables

0

 

66 000

66 000

r58

Short-term financial assets

2 000 000

1 857 000

4 839 000

2 949 000

r59

Cash

2 000 000

1 857 000

1 521 000

1 548 000

r60

Bank accounts

0

 

3 318 000

1 401 000

r61

Short-term securities and ownership interests

0

 

 

 

r62

Short-term financial assets acquired

0

 

 

 

r63

Accruals

19 000

5 000

84 000

166 000

r64

Deferred expenses

19 000

5 000

84 000

166 000

r65

Complex deferred costs

0

 

 

 

r66

Deferred income

0

 

 

 

r67

TOTAL LIABILITIES

2 019 000

1 878 000

19 378 000

12 631 000

r68

Equity

1 984 000

1 878 000

4 818 000

7 351 000

r69

Registered capital

2 000 000

2 000 000

2 000 000

2 000 000

r70

Registered capital

2 000 000

2 000 000

2 000 000

2 000 000

r71

Company’s own shares and ownership interests (-)

0

 

 

 

r72

Changes of registered capital ( +/- )

0

 

 

 

r73

Capital funds

0

 

 

 

r74

Share premium

0

 

 

 

r75

Other capital funds

0

 

 

 

r76

Differences from revaluation of assets and liabilities ( +/- )

0

 

 

 

r77

Differences from revaluation in transformation ( +/- )

0

 

 

 

r78

Reserve funds, statutory reserve account for cooperatives, and other retained earnings

0

 

0

200 000

r79

Legal reserve fund / indivisible fund

0

 

0

200 000

r80

Statutory and other funds

0

 

 

 

r81

Profit / loss - previous years

0

-16 000

-122 000

2 618 000

r82

Retained earnings from previous years

0

 

0

2 618 000

r83

Accumulated losses from previous years

0

-16 000

-122 000

0

r84

Profit / loss - current year (+/-)

-16 000

-106 000

2 940 000

2 533 000

r85

Liabilities

35 000

0

13 585 000

4 647 000

r86

Reserves

0

 

 

 

r87

Reserves under special statutory regulations

0

 

 

 

r88

Reserves for pension and similar payables

0

 

 

 

r89

Income tax reserves

0

 

 

 

r90

Other reserves

0

 

 

 

r91

Long-term payables

0

 

 

 

r92

Trade payables

0

 

 

 

r93

Payables to controlled and managed organizations

0

 

 

 

r94

Payables to accounting units with substantial influence

0

 

 

 

r95

Payables from partners, cooperative members and association members

0

 

 

 

r96

Long-term advances received

0

 

 

 

r97

Issues bonds

0

 

 

 

r98

Long-term notes payables

0

 

 

 

r99

Estimated payables

0

 

 

 

r100

Other payables

0

 

 

 

r101

Deferred tax liability

0

 

 

 

r102

Short-term payables

35 000

0

13 585 000

4 647 000

r103

Trade payables

35 000

0

11 310 000

3 389 000

r104

Payables to controlled and managed organizations

0

 

 

 

r105

Payables to accounting units with substantial influence

0

 

 

 

r106

Payables from partners, cooperative members and association members

0

 

 

 

r107

Payroll

0

 

606 000

689 000

r108

Payables to social securities and health insurance

0

 

392 000

429 000

r109

Due from state - tax liabilities and subsidies

0

 

275 000

137 000

r110

Short-term deposits received

0

 

 

 

r111

Issues bonds

0

 

 

 

r112

Estimated payables

0

 

 

 

r113

Other payables

0

 

1 002 000

3 000

r114

Bank loans and financial accommodations

0

 

 

 

r115

Long-term bank loans

0

 

 

 

r116

Short-term bank loans

0

 

 

 

r117

Short-term accommodations

0

 

 

 

r118

Accruals

0

 

975 000

633 000

r119

Accrued expenses

0

 

370 000

633 000

r120

Deferred revenues

0

 

605 000

0

 

      

                                                                                                              

 

profit/loss account

31.12.2008 (CZK)

31.12.2009 (CZK)

31.12.2010 (CZK)

31.12.2011 (CZK)

a1

Turnover

0

0

45 889 000

42 397 000

a2

Revenues from sold goods

0

 

 

 

a3

Expenses on sold goods

0

 

 

 

a4

Sale margin

0

 

 

 

a5

Production

0

 

46 602 000

42 414 000

a6

Revenues from own products and services

0

 

45 889 000

42 397 000

a7

Change in inventory of own products

0

 

713 000

17 000

a8

Capitalization

0

 

 

 

a9

Production consumption

16 000

102 000

28 181 000

21 740 000

a10

Consumption of material and energy

0

2 000

8 458 000

4 281 000

a11

Services

16 000

100 000

19 723 000

17 459 000

a12

Added value

-16 000

-102 000

18 421 000

20 674 000

a13

Personnel expenses

0

 

14 034 000

15 373 000

a14

Wages and salaries

0

 

10 261 000

11 253 000

a15

Renumeration of board members

0

 

 

 

a16

Social security expenses and health insurance

0

 

3 773 000

4 120 000

a17

Other social expenses

0

 

 

 

a18

Taxes and fees

0

4 000

37 000

41 000

a19

Depreciations of intangible and tangible assets

0

 

80 000

486 000

a20

Revenues from disposals of fixed assets and materials

0

 

 

 

a21

Revenues from disposals of fixed assets

0

 

 

 

a22

Revenues from disposals of materials

0

 

 

 

a23

Net book value of disposed fixed assets and materials

0

 

 

 

a24

Net book value of sold fixed assets

0

 

 

 

a25

Net book value of sold material

0

 

 

 

a26

Change in operating reserves and adjustments and complex deferred costs ( + / - )

0

 

 

 

a27

Other operating revenues

0

 

47 000

33 000

a28

Other operating expenses

0

 

7 000

13 000

a29

Transfer of operating revenues

0

 

 

 

a30

Transfer of operating expenses

0

 

 

 

a31

Operating profit / loss

-16 000

-106 000

4 310 000

4 794 000

a32

Revenues from sales of securities and ownership interests

0

 

 

 

a33

Sold securities and ownership interests

0

 

 

 

a34

Revenues from long-term financial assets

0

 

 

 

a35

Revenues from shares in controlled and managed organizations and in accounting units with substantial influence

0

 

 

 

a36

Revenues from others securities and ownership interests

0

 

 

 

a37

Revenues from other long-term financial assets

0

 

 

 

a38

Revenues from short-term financial assets

0

 

 

 

a39

Expenses associated with financial assets

0

 

 

 

a40

Revenues from revaluation of securities and derivatives

0

 

 

 

a41

Cost of revaluation of securities and derivatives

0

 

 

 

a42

Change in financial reserves and adjustments ( + / - )

0

 

 

 

a43

Interest revenues

0

 

1 000

2 000

a44

Interest expenses

0

 

110 000

37 000

a45

Other financial revenues

0

 

486 000

486 000

a46

Other financial expenses

0

 

77 000

3 107 000

a47

Transfer of financial revenues

0

 

 

 

a48

Transfer of financial expenses

0

 

 

 

a49

Profit / loss from financial operations ( transactions )

0

 

-700 000

-1 656 000

a50

Income tax on ordinary income

0

 

670 000

605 000

a51

Due tax

0

 

670 000

605 000

a52

Tax deferred

0

 

 

 

a53

Operating profit / loss ordinary activity

-16 000

-106 000

2 940 000

2 533 000

a54

Extraordinary revenues

0

 

 

 

a55

Extraordinary expenses

0

 

 

 

a56

Income tax on extraordinary income

0

 

 

 

a57

Due tax

0

 

 

 

a58

Tax deferred

0

 

 

 

a59

Operating profit / loss extraordinary activity

0

 

 

 

a60

Transfer profit ( loss ) to partners (+/-)

0

 

 

 

a61

Profit / loss of current accounting period (+/-)

-16 000

-106 000

2 940 000

2 533 000

a62

Profit / loss before tax (+/-)

0

-106 000

3 610 000

3 138 000

 

Receivables after due date total

 

0

9 001 000

4 116 000

 

Receivables more than 180 days after due date

 

 

0

187 000

 

Liabilities after due date total

 

0

7 430 000

275 000

 

Liabilities more than 180 days after due date

 

 

0

0

 

                               

                                                                                                                

Balance indices

 

31.12.2008

31.12.2009

31.12.2010

31.12.2011

Return on total assets ROA (in %)

a62/r1 * 100

0,00

-5,64

18,63

24,84

Return on equity ROE (in %)

a62/r68 * 100

0,00

-5,64

74,93

42,69

Return on sales ROS (in %)

a62/a1 * 100

n/a

n/a

7,87

7,40

Turnover of receivables (in days)

r49/a1 * 365

n/a

n/a

73,39

49,71

Turnover of liabilities (in days)

r103/a1 * 365

n/a

n/a

89,96

29,18

Turnover of inventories (days)

r32/a1 * 365

n/a

n/a

5,67

6,28

Net working capital (in ths. CZK)

r31 - r102 - r116 - r117

1 965,00

1 873,00

3 946,00

5 932,00

Ratio of accounts payable to accounts receivable (in %)

(r39+r48) / (r91+r102) * 100

0,00

n/a

n/a

n/a

Ratio of profit/loss to tangible assets (in%)

r3 / a1 * 100

n/a

n/a

3,84

4,45

Current ratio

r31 / (r102+r116+r117)

57,14

n/a

n/a

n/a

Quick ratio

(r58+r48) / (r102+r116+r117)

57,14

n/a

1,24

2,12

Cash ratio

r58 / (r102+r116+r117)

57,14

n/a

n/a

n/a

Debt ratio I (in %)

(1-r68/r67) * 100

1,73

0,00

75,14

41,80

Debt ratio II (in %)

r85/r67 * 100

1,73

0,00

70,11

36,79

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.52

UK Pound

1

Rs.101.48

Euro

1

Rs.84.11

 

 

INFORMATION DETAILS

 

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%)

 

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.