MIRA INFORM REPORT

 

 

Report Date :

12.06.2014

 

IDENTIFICATION DETAILS

 

Name :

ISKRA SISTEMI, D.D.

 

 

Registered Office :

Stegne 21, 1000 Ljubljana

 

 

Country :

Slovenia

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

27.12.1974

 

 

Com. Reg. No.:

10511800

 

 

Legal Form :

Joint Stocked Company

 

 

Line of Business :

Manufacturer of electricity distribution and control apparatus

 

 

No of Employees :

1213

 

 

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 :

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 – 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

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate 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

 

 

Company identification

 

Iskra Sistemi, d.d.

Phone

01 513 10 10

Stegne 21

Telefax

01 511 15 32

1000 Ljubljana

E-Mail

info@iskrasistemi.si

Slovenia

Web

www.iskrasistemi.si

Crefo Nr.

9270005680

Registration:

Ljubljana

Statistical Nr.

5185726

Registration Nr.

10511800

Tax Nr.

SI13278088

Status

Active

 

 

Economic situation

 

Business connection

Business connection appear premissable

(31)

Terms of payment

Mostly within agrees terms, but partly also delayed

(32)

 

 

Basic information

 

Legal form

Joined stocked Company

 

 

Founded

 

27/12/1974 as

19/12/1990 as d.o.o. - Limited liability company (Ltd.)

22/06/1998 as Joined stocked Company

last entry on 6.8.2013

on 21.6.2012 incorporation of the company ISKRA MIS, d.d.

on   7.10.2011 incorporation of the company   ORIA, d.o.o.

on  12.8.2011 incorporation of the company ISKRA INVEST, d.d.

in year 2005 incorporation of the company ISKRA TRANSMISSION d.d.

on 7.10.2002 incorporation of the company   ISKRA-SYSEN D.D. LJUBLJANA

 

 

Registration

 

22/06/1998, Ljubljana, 10511800

Statistical Nr.: 5185726

Tax Nr.: SI13278088

 

 

Owners and Capital

 

Crefo Nr.

Name / Address / Status

From

Share

Head shareholders

9270004869

ISKRA, d.d. Statistical Nr.: 5330424 Kotnikova ulica 28, 1000 Ljubljana Slovenia Phone Nr.: 01 308 32 40 Fax: 01 433 70 18 E-mail: iskra@iskra.eu WWW: www.iskra.eu

 

100%

 

 

Registered capital

 

Date

Currency

Value

 

EUR

28.065.567,31

On 21.06.2012 capital increase for EUR 17.019.900,42

 

 

On 12.08.2011 capital increase for EUR 3.296.600,41

 

 

On 27.05.2008 capital increase for EUR 2.512.099,74

 

 

On 05.06.2009 capital increase for EUR 768.756,18

 

 

 

 

Management

 

Crefo Nr.

Name / Address / Status

Since

Power of attorney

 

Board of Directors

9270008604

chairman of the board Dusan Sesok Opekarniska ulica 43, 1235 Radomlje Slovenia

9270026818

Board member Joze Godec Ulica Franca Nebca 5, 1000 Ljubljana Slovenia

9270135263

Board member Peter Goltnik Praprotnikova ulica 15, 3330 Mozirje Slovenia

Supervisory Board

9270003936

chairman of the supervisory board Dr. Dipl. Kfm. Andro Ocvirk Novo polje, Cestza XV 31, 1260 Ljubljana-Polje Slovenia

9270003118

member of the supervisory board Janez Peskar Zaloska cesta 222e, 1000 Ljubljana Slovenia

9270148088

member of the supervisory board Marjan Plut Gotska ulica 5, 1000 Ljubljana Slovenia

 

 

Company addresses

 

Valid from

Residence address

Valid until

Stegne 21, 1000 Ljubljana, Slovenia Phone: 01 513 10 10 Telefax: 01 511 15 32 E-Mail: info@iskrasistemi.si Web: www.iskrasistemi.si

 

 

Subsidiaries

 

Crefo Nr.

Name / Address / Status

Valid from

Share

Owner

 

 

 

9270071640

TEHNOLOSKI PARK LJUBLJANA d.o.o. Statistical Nr.: 5911508 Tehnoloski park 19, 1000 Ljubljana Slovenia

 

13.258,23 EUR

9270149448

NELA razvojni center d.o.o. Statistical Nr.: 3962237 Na PlavZu 79, 4228 Zelezniki Slovenia

 

500.000 EUR

 

 

Business activities

 

Main activity

NNace

Manufacture of electricity distribution and control apparatus

27.12

Additional activities

Nace

Company activity:

manufacture of other electrical equipment, development, engineering

manufacture of electricity distribution and   control apparatus,

production of condensers and equipment,

production of electronic apparatus and equipment, import-export

Headquarters and business production premises are located on the \ address above

business premises are also in Ljubljanska cesta 24A, 4000 Kranj,

Otoce 5A, 4244 Podnart, Vajdova ulica 71, 8333 Semic, Glinek 5, 1291 \

Skofljica and Sentvid pri Sticni 108, 1296 Sentvid pri Sticni

 

 

Economic data

 

Turnover and Employees

 

Date

Turnover

Employees

2008

44.739.995 EUR

330

2009

46.065.819 EUR

327

2010

39.178.903 EUR

295

2011

48.592.479 EUR

364

2012

111.310.261 EUR

1370

2013

100.376.757 EUR

1242

2014

1213

 

 

financial data for the company ISKRA MIS, d.d.

Annual turnover 2011   EUR 73.542.085,-

Net profit 2011 EUR 2.123.156 ,--

 

 

Import / Export

 

Import

Export

Percentage

Unknown

Unknown

Countries

European Union, USA, China

European Union, Bosnia-Hercegovina, Iran, Montenegro, Macedonia, Bulgaria, Russia, Thailand, Albania

 

 

Properties

 

Name

Detail

Currency

Value

Business premises

Company's property Stegne 21, Ljubljana 1000, Slovenia

Unknown

Business premises

Company's property Glinek5 , Skofljica 1291, Slovenia

Unknown

Business premises

Company's property Sentvid pri Sticni 108, Sentvid pri Sticni 1296, Slovenia

Unknown

Business premises

Company's property Ljubljanska cesta 24A, Kranj 4000, Slovenia

Unknown

Business premises

Company's property Otoce 5A, Podnart 4244, Slovenia

Unknown

Business premises

Company's property Vajdova ulica 71, Semic 8333, Slovenia

Unknown

Land and buildings

Company's property per 31.12.2013

EUR

18.501.390

Supplementary data

 

Remarks

 

To your inquiry: on 21.6.2012 incorporation of the company ISKRA MIS,

d.d. to the company

Iskra Sistemi, d.d.

Company name:

ISKRA SISTEMI Avtomatizacija procesov, d.d.

Participation in capital:

Iskra Sistemi-M DOOEL SKOPJE, Macedonia (100% share)

ISKRA d.o.o. Novi Sad , Serbia(100% share)

Cupola AEC, poslovne resitve, d.o.o. (91,43%share)

Programm d.o.o., Serbia (100% share)

TELA L Laktosi, BIH (100% share)

ISKRA IP d.o.o. (100% share)

ISKRA TURIZEM d.o.o. (100% share)

(Stand per 25.3.2013)

 

 

Banks

 

Code

Bank name / Address

Account Nr.

122

ABANKA VIPAd.d. Slovenska cesta 58, 1517 Ljubljana , 1517,

SI56 0510 0800 0022 205

108

BANKA CELJE d.d. Vodnikova 2, 3000 Celje , 3000,

SI56 060000021753034

106

BANKA KOPER d.d. Pristaniska 14, 6502 Koper, 6502,

SI56 101000049543812

126

BANKA SPARKASSE d.d. Cesta v Klece 15, 1000 Ljubljana , 1000,

SI56 340001014648397

110

GORENJSKA BANKA d.d. Bleiweisova cesta 1, 4000 Kranj , 4000,

SI56 0700 0000 1053 122

102

NOVA KREDITNA BANKA MARIBOR d.d. Ulica Vita Kraigherja 4, 2505 Maribor , 2505,

SI56 045150000955764

100

NOVA LJUBLJANSKA BANKA d.d., LJUBLJANA Trg republike 2, 1520 Ljubljana , 1250,

SI56 0292 3001 2553 977

114

PROBANKA d.d. v Trg Leona Stuklja 12, 2000 Maribor, 2000,

SI56 2510 0971 3085 167

116

SBERBANK d.d. Dunajska cesta 128a, 1000 Ljubljana , 1000,

SI56 300000001136682

116

SBERBANK d.d. Dunajska cesta 128a, 1000 Ljubljana , 1000,

SI56 300000101136698

 

 

Main indices

 

Payment experience and credit opinion

Terms of payment

Mostly within agrees terms, but partly also delayed

(32)

Business connection

Business connection appear premissable

(31)

 

 

Business development

Company development

Constant

(30)

Business course

satisfactory

(30)

 

 

Events

No negative events registered.

 

 

Balances

 

Balance

31.12.2013 The enclosed balance of 2013 is originated from official source, it is not authenticated by the auditor.

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.

 

 

 

 

31/12/2013

1

EUR

balance

31/12/2012

1

EUR balance

31/12/2011

1

EUR balance

31/12/2010

1

EUR balance

Name

Ref.

 

 

 

 

ASSETS (AKTIVA)

 

99.285.731

108.602.861

50.931.841

36.914.011

LONG-TERM ASSETS

 

49.184.069

52.222.207

17.298.062

9.187.293

Intangible assets and long-term deferred costs and accrued revenues

 

2.232.572

3.386.545

3.015.611

1.706.313

Intangible assets

 

2.124.940

3.352.858

2.995.674

1.706.313

Long-term deferred costs and accrued revenues

 

107.632

33.687

19.937

0

Tangible fixed assets

 

41.275.754

42.435.731

11.638.631

7.165.082

Long-term financial investments and Real estate investments

 

4.779.744

5.529.581

2.490.887

216.716

Investment property

 

2.589.281

2.706.270

1.218.275

0

Long-term financial investments

 

2.190.463

2.823.311

1.272.612

216.716

Long-term operating receivables

 

26.342

75.299

5.361

0

Deferred receivables for taxes

 

869.657

795.051

147.572

99.182

SHORT-TERM ASSETS

 

49.801.939

56.012.876

32.539.114

25.216.772

Assets (group for estrange) for sell

 

132.122

132.122

132.122

0

Inventories

 

20.581.650

23.704.425

8.480.591

5.206.301

Short-term financial investments

 

3.767.724

3.872.373

4.299.553

259.202

Short-term operating receivables

 

23.375.506

27.118.140

16.606.244

14.326.454

Cash assets

 

1.944.937

1.185.816

3.020.604

5.424.815

Short-term deferred costs and accrued rev­enues

 

299.723

367.778

1.094.665

2.509.946

Off-balance sheet items

 

69.703.994

74.909.251

19.685.803

15.068.022

LIABILITIES

 

99.285.731

108.602.861

50.931.841

36.914.011

CAPITAL

 

41.671.742

41.662.275

16.469.688

11.713.002

Called-up capital

 

28.065.567

28.065.567

11.045.667

7.749.067

Basic (subscribed) capital

 

28.065.567

28.065.567

11.045.667

7.749.067

Non called-up capital (deductive item)

 

0

0

0

0

Capital reserves

 

6.336.607

6.336.607

2.525.970

1.265.415

Reserves from profit

 

923.222

923.222

234.623

195.865

Surplus from revaluation

 

3.708.659

3.525.579

1.919.239

1.900.457

Retained net

 

32.565

593.760

7.785

0

Net business result for the business year

 

2.605.122

2.217.540

736.404

602.198

PROVISIONS AND LONG-TERM ACCRUED COSTS AND DEFERRED REVENUES

 

3.335.278

3.920.254

1.417.018

1.246.605

FINANCIAL AND BUSINESS LIABILITIES

 

51.386.143

59.203.064

30.804.162

17.314.609

LONG-TERM LIABILITIES

 

16.266.663

23.180.174

7.353.558

2.478.732

Long-term financial liabilities

 

15.302.875

22.407.336

6.671.914

1.939.903

Long-term operating liabilities

 

254.803

132.920

206.530

63.715

Deferred liabilities for taxes

 

708.985

639.918

475.114

475.114

SHORT-TERM LIABILITIES

 

35.119.480

36.022.890

23.450.604

14.835.877

Liabilities, included in groups for estrange

 

0

0

0

0

Short-term financial liabilities

 

15.192.050

13.806.101

12.535.961

7.749.718

Short-term operating liabilities

 

19.927.430

22.216.789

10.914.643

7.086.159

 

 

 

 

31/12/2013

1

EUR balance

31/12/2012

1

EUR balance

31/12/2011

1

EUR balance

31/12/2010

1

EUR balance

Name

Ref.

 

 

 

 

SHORT-TERM ACCRUED COSTS AND DE­FERRED REVENUES

 

2.892.568

3.817.268

2.240.973

6.639.795

Off-balance sheet items

 

69.703.994

74.909.251

19.685.803

15.068.022

 

 

Profit and loss accounts

           

31.12.2013 The enclosed profit and loss account of 2013 is originated from official source, it is not authenticated by the auditor.

 

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.

 

 

 

 

31/12/2013

1

EUR

profit and loss account

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

Name

Ref.

 

 

 

 

Net sales

 

97.364.181

100.659.813

46.737.532

39.447.208

Changes in the value of inventories of prod­ucts and work-in-process

 

-1.115.949

1.633.927

-56.964

-532.145

Capitalised own products and own services

 

2.695.719

3.858.020

383.475

0

Other operating revenues (with subventions, grants,...)

 

816.605

4.142.981

736.061

27.817

GROSS OPERATING YIELD

 

99.760.556

110.294.741

47.800.104

38.942.880

Cost of goods, material and services

 

61.684.946

66.969.887

32.519.540

25.871.298

Purchase value of goods and materials sold and cost of material and cost of material used

 

41.135.444

42.811.579

15.473.304

11.591.868

Cost of services

 

20.549.502

24.158.308

17.046.236

14.279.430

Labour cost

 

26.143.299

29.080.509

11.184.070

9.765.312

Cost of wages

 

18.538.638

20.830.431

8.189.648

7.196.035

Cost of pension insurance

 

1.719.304

2.218.533

820.662

758.705

Cost of other social insurance

 

1.353.876

1.607.512

658.701

564.352

Other labour cost

 

4.531.481

4.424.033

1.515.059

1.246.220

Write-offs

 

7.474.795

9.297.931

2.377.659

1.576.810

Depreciation

 

5.480.666

7.272.324

1.509.480

940.782

Revaluation operating expenses for non-tangible assets and tangible fixed assets

 

851.632

23.256

8.765

383

Revaluation operating expenses for current assets

 

1.142.497

2.002.351

859.414

635.645

Other operating expenses

 

367.264

716.574

534.194

620.972

OPERATING REVENUES

 

100.876.505

108.660.814

47.857.068

39.475.025

OPERATING EXPENSES

 

95.670.304

106.064.901

46.615.463

37.834.392

OPERATING RESULT

 

5.206.201

2.595.913

1.241.605

1.640.633

EBIT

 

4.090.252

4.229.840

1.184.641

1.108.488

Financial income from investments in other enter­prises

 

23.896

217.239

16.710

15.131

 

 

 

 

31/12/2013

1

EUR

profit and loss account

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

Name

Ref.

 

 

 

 

Financial income from loans

 

165.788

169.196

173.001

37.648

Financial income from operating receivables

 

191.730

346.180

364.875

147.230

Financial expenses from depreciation and write­offs of financial investments

 

419.587

482.318

0

0

Financial expenses from financial liabilities

 

1.369.842

1.760.603

953.289

605.747

Financial expenses from operating liabilities

 

375.315

354.091

151.586

203.540

Financial income

 

381.414

732.615

554.586

200.009

Financial expenses

 

2.164.744

2.597.012

1.104.875

809.287

Other revenues

 

234.787

282.905

237.789

36.014

Other expenses

 

11.193

123.171

96.979

513

Total revenues

 

100.376.757

111.310.261

48.592.479

39.178.903

Total costs

 

97.846.241

108.785.084

47.817.317

38.644.192

Total business result

 

2.530.516

2.525.177

775.162

534.711

Tax on profit

 

0

0

0

0

Deferred taxs

 

-74.606

307.637

0

-99.182

Net business result for the accounting period

 

2.605.122

2.217.540

775.162

633.893

 

 

Financial Ratios

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name

Ref.

31/12/2013

31/12/2012

31/12/2011

31/12/2010

 

Equity ratio

1

0,28

0,26

0,22

0,21

 

Cleared equity ratio

2

0,25

0,23

0,19

0,17

 

Current liquidity

3

1,42

1,55

1,39

1,70

 

Quick liquidity

4

0,83

0,90

1,03

1,35

 

Working capital

5

14682459,00

19989986,00

9088510,00

10380895,00

 

Gearing

6

3,54

3,87

4,61

4,76

 

Cleared gearing

7

1,25

1,48

2,10

1,66

 

Profitability

8

2,52

2,27

1,60

1,36

 

Operating profitability

9

2,60

1,99

1,60

1,62

 

Stock days

10

74,84

77,73

63,70

48,50

 

Debtor days

11

85,00

88,92

124,74

133,47

 

Supplier days

12

72,46

72,85

81,98

66,02

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs. 59.32

UK Pound

1

Rs. 99.41

Euro

1

Rs. 80.32

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

DPT

 

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.