MIRA INFORM REPORT

 

 

Report Date :

15.05.2014

 

IDENTIFICATION DETAILS

 

Name :

BORCAD CZ S.R.O.

 

 

Registered Office :

Čp.673, 739 45 Fryčovice 

 

 

Country :

Czech Republic

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

04.04.2000

 

 

Com. Reg. No.:

C 22219

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Engaged in development, manufacturer and construction of equipment for surgeries - examination armchairs for gynaecology and urology, beds for childbirth, positioning armchairs

Manufacturer of seats and beds for passenger railway coaches.

 

 

No of Employees :

138 (2013)

 

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 – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Czech Republic

A2

A2

 

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

 


 

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. The auto industry is 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. 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 sharply in 2009. The economy slowly recovered in the second half of 2009 and registered weak growth in the next two years. In 2012, however, the economy fell into a recession again, due both to a slump in external demand and to the government’s austerity measures. The country pulled out of recession in the second half of 2013, and most analysts expect modest, but steady, growth through 2014. 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

 

BORCAD cz s.r.o.
Čp.673 
739 45 Fryčovice 

Telephone:        00420/ 558 640 611
Telefax:             00420/ 558 668 087
e-mail:              borcad@borcad.cz
Web:                www.borcad.cz

 

 

 

 

Company summary

 

Company development

Positive business development

 

Order situation

Satisfactory order situation

 

 

Terms of payment

usually within agreed terms

Business connection

Business connections are permissible

 

 

Legal form

Private limited company

 

 

Foundation

04/04/2000 - Private limited company

Comp. Register

04/04/2000, Krajský soud v Ostravě, 

 

RegNr.: C 22219

Statistical number: 25855042

Tax number: CZ25855042

 

Events, negative information

13.05.2014 - lien on the ownership interest of shareholders

Remark: 
Zřizuje se zástavní právo k obchodnímu podílu společníka BC Project s.r.o. ve prospěch společnosti Akciju sabiedríba "Rietumu Banka" se sídlem Vesetas iela 7, Riga, LV-1013, Lotyšsko, na základě smlouvy o zastavení obchodního podílu č.061-1/2013 uzavřené dne 25.června 2013 k zajištění pohledávek z úvěrové smlouvy č.061/2013 mezi společností BC Project s.r.o.(jako dlužníkem) a společností Akciju Sabiedríba"Rietumu Banka"(jako věřitelem). 

Share Capital

04/04/2000

CZK

100 000,-

 

 

 

24/06/2002

CZK

26 100 000,-

 

Shareholders

BC Project s.r.o. (Statistical number: 01679325)
Karolinská 661/4, 186 00 Praha 8

CZK

13 311 000,-

 

 

 

IB SEAT, s.r.o. (Statistical number: 27767248)
673, 739 45 Fryčovice

CZK

12 789 000,-

 

Management

Ing. Ivan Boruta (19.08.1954)
Kunčice pod Ondřejníkem 744, 739 13 Kunčice pod Ondřejníkem 
Executive Manager

 

 

Milan Burgár (13.04.1963)
Okružní 1437, 742 58 Příbor 
Executive Manager

 

Michal Seltenreich (15.05.1972)
Panské Nové Dvory 3222, 738 01 Frýdek-Místek 
confidential clerk

 

General Data

·         Engaged in development, manufacturer and construction of equipment for surgeries - examination armchairs for gynaecology and urology, beds for childbirth, positioning armchairs

Manufacturer of seats and beds for passenger railway coaches.

 

Main activity:
Manufacture of other general-purpose machinery n.e.c.

 

 

 

Trade name(s)
BORCAD cz s.r.o.
Beginning of validity: 04.04.2000

 

Export:
Switzerland
Japan
European Union
Serbia

69%

 

 

Import:
Switzerland
European Union

 

 

General contacts:
telephone:
00420/ 558 640 611
telefax:
00420/ 558 668 087
e-mail:
borcad@borcad.cz
Web:
www.borcad.cz

 

 

Address:
čp.673, 739 45 Fryčovice 
Beginning of validity: 04.04.2000

Staff

2006

78 employees

 

 

2007

84 employees

 

2008

88 employees

 

 

2010

100 employees

 

2012

125 employees

 

 

2013

138 employees

Annual Sales

2004

actual sales

CZK

120 483 000,-

 

 

 

2005

actual sales

CZK

129 437 000,-

 

 

2006

actual sales

CZK

124 031 000,-

 

 

 

2007

actual sales

CZK

200 500 000,-

 

 

2008

actual sales

CZK

236 898 000,-

 

 

 

2009

actual sales

CZK

236 898 000,-

 

 

2010

actual sales

CZK

223 949 000,-

 

 

 

2011

actual sales

CZK

223 148 000,-

 

 

2012

actual sales

CZK

438 207 000,-

 

 

 

2013

actual sales

CZK

342 291 000,-

 

 

The company is not registered in the Central register of executions.

 

 

Turnover stated for the year 2009 relates to a period of 15 months.

The company has transited to the business year lasting 
from 1.4. till 31.3.


Transitory period lasted from 1.1.2008 till 31.3.2009.

Property

Property of the company: Business premises 
(verified in the real estate registry)
CZ-739 45 Fryčovice, Fryčovice 673

 

 

Remarks

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

 

Contact:
Milan Burgár, executive director, economist - phone: 00420/ 558 640 611 
Mrs. Bočková - chief economist, phone: 00420/ 558 640 633

 

Bankers

Československá obchodní banka, a. s. 
Account number: 373722823/0300

Komerční banka, a.s. 
Account number: 398142761/0100
Account number: 35-6336940247/0100

Československá obchodní banka, a. s. 
Account number: 000000-0373723033/0300

 

Copyright: 

s.r.o. Praha

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.

 

 

 

Financial data

 

 

Balance

31.03.2010 (CZK)

31.03.2011 (CZK)

31.03.2012 (CZK)

31.03.2013 (CZK)

r1

TOTAL ASSETS

153 550 000

187 460 000

247 577 000

215 354 000

r2

Receivables for subscriptions

0

0

0

0

r3

Fixed assets

58 168 000

57 977 000

56 440 000

58 006 000

r4

Intangible fixed assets

1 149 000

1 483 000

1 198 000

1 064 000

r6

Research and development

 

 

381 000

 

r7

Software

426 000

696 000

734 000

213 000

r8

Valuable rights

723 000

787 000

 

851 000

r11

Intangible fixed assets under construction

 

 

83 000

 

r13

Tangible fixed assets

57 019 000

56 494 000

55 242 000

56 942 000

r14

Lands

1 584 000

1 584 000

1 516 000

2 115 000

r15

Constructions

36 894 000

34 923 000

33 281 000

33 615 000

r16

Equipment

10 089 000

12 647 000

14 741 000

16 414 000

r20

Tangible fixed assets under construction

540 000

532 000

 

198 000

r22

Adjustment to acquired assets

7 912 000

6 808 000

5 704 000

4 600 000

r23

Long-term financial assets

0

0

0

0

r31

Current assets

94 740 000

127 747 000

189 922 000

155 991 000

r32

Inventory

33 873 000

50 798 000

82 889 000

64 657 000

r33

Materials

24 167 000

38 745 000

57 717 000

49 126 000

r34

Work in progress and semi-products

8 052 000

8 503 000

17 933 000

5 650 000

r35

Finished products

1 296 000

3 173 000

6 733 000

9 573 000

r37

Merchandise

26 000

97 000

87 000

102 000

r38

Advance payments for inventory

332 000

280 000

419 000

206 000

r39

Long-term receivables

112 000

112 000

7 000

7 000

r44

Long-term deposits given

112 000

112 000

7 000

7 000

r48

Short-term receivables

41 492 000

53 548 000

63 649 000

63 099 000

r49

Trade receivables

38 001 000

48 666 000

57 957 000

59 395 000

r54

Due from state - tax receivable

2 380 000

3 730 000

4 631 000

2 387 000

r55

Short-term deposits given

830 000

591 000

856 000

1 201 000

r56

Estimated receivable

 

380 000

 

 

r57

Other receivables

281 000

181 000

205 000

116 000

r58

Short-term financial assets

19 263 000

23 289 000

43 377 000

28 228 000

r59

Cash

1 367 000

615 000

905 000

917 000

r60

Bank accounts

17 896 000

22 674 000

42 472 000

27 311 000

r63

Accruals

642 000

1 736 000

1 215 000

1 357 000

r64

Deferred expenses

642 000

1 736 000

1 215 000

1 237 000

r65

Complex deferred costs

 

 

0

 

r66

Deferred income

 

 

0

120 000

r67

TOTAL LIABILITIES

153 550 000

187 460 000

247 577 000

215 354 000

r68

Equity

78 276 000

90 642 000

169 130 000

191 610 000

r69

Registered capital

26 100 000

26 100 000

26 100 000

26 100 000

r70

Registered capital

26 100 000

26 100 000

26 100 000

26 100 000

r73

Capital funds

0

0

0

0

r78

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

4 000 000

4 000 000

4 000 000

4 000 000

r79

Legal reserve fund / indivisible fund

4 000 000

4 000 000

4 000 000

4 000 000

r81

Profit / loss - previous years

41 978 000

48 175 000

60 542 000

125 230 000

r82

Retained earnings from previous years

41 978 000

48 175 000

60 542 000

125 230 000

r84

Profit / loss - current year (+/-)

6 198 000

12 367 000

78 488 000

36 280 000

r85

Liabilities

74 690 000

96 582 000

77 640 000

22 979 000

r86

Reserves

0

0

0

0

r91

Long-term payables

562 000

823 000

1 143 000

1 405 000

r101

Deferred tax liability

562 000

823 000

1 143 000

1 405 000

r102

Short-term payables

34 670 000

68 442 000

71 497 000

21 574 000

r103

Trade payables

15 668 000

30 762 000

36 222 000

13 292 000

r106

Payables from partners, cooperative members and association members

10 100 000

10 100 000

10 605 000

 

r107

Payroll

4 723 000

6 551 000

3 904 000

3 289 000

r108

Payables to social securities and health insurance

2 168 000

2 624 000

2 228 000

2 106 000

r109

Due from state - tax liabilities and subsidies

787 000

2 162 000

17 263 000

1 888 000

r110

Short-term deposits received

1 224 000

16 270 000

1 275 000

999 000

r112

Estimated payables

 

-27 000

 

 

r114

Bank loans and financial accommodations

39 458 000

27 317 000

5 000 000

0

r115

Long-term bank loans

16 855 000

14 665 000

0

0

r116

Short-term bank loans

22 603 000

12 652 000

5 000 000

0

r117

Short-term accommodations

0

0

0

0

r118

Accruals

584 000

236 000

807 000

765 000

r119

Accrued expenses

584 000

236 000

807 000

765 000

 

profit/loss account

31.03.2010 (CZK)

31.03.2011 (CZK)

31.03.2012 (CZK)

31.03.2013 (CZK)

a1

Turnover

223 949 000

223 148 000

438 207 000

342 291 000

a2

Revenues from sold goods

223 000

290 000

248 000

570 000

a3

Expenses on sold goods

172 000

244 000

238 000

512 000

a4

Sale margin

51 000

46 000

10 000

58 000

a5

Production

223 259 000

233 030 000

460 256 000

338 967 000

a6

Revenues from own products and services

223 726 000

222 858 000

437 959 000

341 721 000

a7

Change in inventory of own products

-3 035 000

2 402 000

12 932 000

-9 411 000

a8

Capitalization

2 568 000

7 770 000

9 365 000

6 657 000

a9

Production consumption

134 434 000

147 659 000

273 554 000

210 607 000

a10

Consumption of material and energy

102 348 000

117 933 000

236 423 000

174 522 000

a11

Services

32 086 000

29 726 000

37 131 000

36 085 000

a12

Added value

88 876 000

85 417 000

186 712 000

128 418 000

a13

Personnel expenses

69 269 000

60 879 000

75 967 000

74 543 000

a14

Wages and salaries

56 669 000

47 344 000

58 987 000

56 612 000

a16

Social security expenses and health insurance

11 933 000

12 809 000

16 032 000

16 954 000

a17

Other social expenses

667 000

726 000

948 000

977 000

a18

Taxes and fees

109 000

141 000

143 000

198 000

a19

Depreciations of intangible and tangible assets

7 000 000

7 867 000

8 892 000

9 508 000

a20

Revenues from disposals of fixed assets and materials

1 081 000

1 267 000

3 444 000

3 367 000

a21

Revenues from disposals of fixed assets

 

 

714 000

 

a22

Revenues from disposals of materials

1 081 000

1 267 000

2 730 000

3 367 000

a23

Net book value of disposed fixed assets and materials

557 000

770 000

3 081 000

2 923 000

a24

Net book value of sold fixed assets

 

 

714 000

 

a25

Net book value of sold material

557 000

770 000

2 367 000

2 923 000

a26

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

1 099 000

984 000

-1 228 000

1 146 000

a27

Other operating revenues

3 915 000

4 421 000

1 042 000

1 413 000

a28

Other operating expenses

2 044 000

1 556 000

2 951 000

1 305 000

a31

Operating profit / loss

13 794 000

18 908 000

101 392 000

43 575 000

a43

Interest revenues

30 000

16 000

64 000

42 000

a44

Interest expenses

2 309 000

2 057 000

1 732 000

155 000

a45

Other financial revenues

1 248 000

1 697 000

4 880 000

4 208 000

a46

Other financial expenses

4 269 000

3 393 000

6 884 000

2 369 000

a49

Profit / loss from financial operations ( transactions )

-5 300 000

-3 737 000

-3 672 000

1 725 000

a50

Income tax on ordinary income

2 296 000

2 804 000

19 232 000

9 021 000

a51

Due tax

1 962 000

2 543 000

18 912 000

8 759 000

a52

Tax deferred

334 000

261 000

320 000

262 000

a53

Operating profit / loss ordinary activity

6 198 000

12 367 000

78 488 000

36 280 000

a59

Operating profit / loss extraordinary activity

0

0

0

0

a61

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

6 198 000

12 367 000

78 488 000

36 280 000

a62

Profit / loss before tax (+/-)

8 494 000

15 171 000

97 720 000

45 301 000

 

Receivables after due date total

5 235 000

5 810 000

10 352 000

10 031 000

 

Receivables more than 90 days after due date

 

 

920 000

1 997 000

 

Liabilities after due date total

634 000

1 000

964 000

61 000

 

Liabilities more than 90 days after due date

 

 

0

0

 

Balance indices

 

31.03.2010

31.03.2011

31.03.2012

31.03.2013

Return on total assets ROA (in %)

a62/r1 * 100

5,53

8,09

39,47

21,04

Return on equity ROE (in %)

a62/r68 * 100

10,85

16,74

57,78

23,64

Return on sales ROS (in %)

a62/a1 * 100

3,79

6,80

22,30

13,23

Turnover of receivables (in days)

r49/a1 * 365

61,94

79,60

48,27

63,34

Turnover of liabilities (in days)

r103/a1 * 365

25,54

50,32

30,17

14,17

Turnover of inventories (days)

r32/a1 * 365

55,21

83,09

69,04

68,95

Net working capital (in ths. CZK)

r31 - r102 - r116 - r117

37 467,00

46 653,00

113 425,00

134 417,00

Ratio of accounts payable to accounts receivable (in %)

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

118,09

77,47

87,63

274,62

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

r3 / a1 * 100

25,97

25,98

12,88

16,95

Current ratio

r31 / (r102+r116+r117)

1,65

1,58

2,48

7,23

Quick ratio

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

1,06

0,95

1,40

4,23

Cash ratio

r58 / (r102+r116+r117)

0,34

0,29

0,57

1,31

Debt ratio I (in %)

(1-r68/r67) * 100

49,02

51,65

31,69

11,03

Debt ratio II (in %)

r85/r67 * 100

48,64

51,52

31,36

10,67


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.88

UK Pound

1

Rs.100.98

Euro

1

Rs.82.40

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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%)

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.