|
Report Date : |
26.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
HELIOS TBLUS D.O.O. |
|
|
|
|
Formerly Known As : |
HELIOS TOVARNA BARV, LAKOV IN UMETNIH SMOL KOLIČEVO, D.O.O |
|
|
|
|
Registered Office : |
Količevo 65, 1230
Domžale |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Year of Establishment : |
1924 |
|
|
|
|
Com. Reg. No.: |
10447300 |
|
|
|
|
Legal Form : |
Limited liability company (Ltd.) |
|
|
|
|
Line of Business : |
Manufacture of Paints, Varnishes and Similar Coatings, Printing Ink
and Mastics |
|
|
|
|
No. of Employees : |
805 [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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
|
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
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 |
HELIOS TBLUS D.O.O.
Količevo 65,
1230 Domžale
Phone: 01 722 40 10
Telefax: 01 722 43 10
E-Mail: info@helios.si
Web: www.helios.si
|
Legal form |
d.o.o. - Limited liability company (Ltd.) |
|
||||||||
|
Established on |
1924 - 07/03/1990 - d.o.o. - Limited liability company (Ltd.) |
|||||||||
|
|
last entry on 28.10.2014 on 10.07.2014 change of company name from HELIOS Tovarna barv, lakov
in umetnih smol Količevo, d.o.o. into Helios TBLUS d.o.o. on 19.11.2013 incorporation of the company Chromcom d.o.o. (company
nu.5804299) on 01.12.2009 incorporation of the company Color d.d.(company
nu.5034400) on the owners share is pawn rigt registered |
|||||||||
|
Registered on |
07/03/1990, Ljubljana, Registration number: 10447300 Tax number: SI45984794 Company number: 5043212 |
|||||||||
|
Registered capital |
|
EUR |
15.118.275,00 |
|
||||||
|
|
on 03.01.2014 capital increase for EUR 217.626,-- |
|||||||||
|
Owner |
HELIOS Domžale, d.d. (Statistical number: 5043158) Količevo 2, 1230 Domžale |
EUR |
15.118.275,00 |
|
||||||
|
Manager |
Roman Pirnat Vir, Erjavčeva ulica 6a, 1230 Domžale confidential clerk |
|||||||||
|
|
Matjaž Polak Gunceljska cesta 26, 1210 Ljubljana - Šentvid director |
|||||||||
|
|
Marko Vresk Miklošičeva ulica 1e, 1230 Domžale director |
|||||||||
|
General data |
company activity: manufacture of paints, varnishes and similar coatings, printing ink
and mastics manufacture of plastic and chemical compositions Trademarks: Tessarol, Spektra,HGMIX, BORI, Ideal headquarters and business-production premises are located on the
address above, production premises are also located on Škofjeloška cesta 50, Medvode |
|||||||||
|
|
Main activity: Manufacture of paints, varnishes and similar coatings, printing ink
and mastics (NACE 2) |
(20.30) |
||||||||
|
|
Export: Russia Serbia Bosnia-Hercegovina Montenegro Croatia Macedonia European Union |
|||||||||
|
|
Import: Germany Austria Italy |
|||||||||
|
|
|
|||||||||
|
|
Residence address: Količevo 65, 1230 Domžale Phone: 01 722 40 10 Telefax: 01 722 43 10 E-Mail: info@helios.si Web: www.helios.si |
|||||||||
|
Other activities |
||||||||||
|
Employees |
2008 |
640 employees |
||||||||
|
|
2009 |
639 employees |
||||||||
|
|
2010 |
867 employees |
||||||||
|
|
2011 |
834 employees |
||||||||
|
|
2012 |
818 employees |
||||||||
|
|
2013 |
805 employees |
||||||||
|
Annual turnover |
2008 |
Enterprise turnover |
EUR |
157.562.863,- |
|
|||||
|
|
2009 |
Enterprise turnover |
EUR |
113.470.142,- |
|
|||||
|
|
2010 |
Enterprise turnover |
EUR |
199.989.433,- |
|
|||||
|
|
2011 |
Enterprise turnover |
EUR |
215.842.064,- |
|
|||||
|
|
2012 |
Enterprise turnover |
EUR |
221.003.000,- |
|
|||||
|
|
2013 |
Enterprise turnover |
EUR |
210.607.152,- |
|
|||||
|
Property |
Company's property: Business premises SI-1215 Medvode, Škofjeloška cesta 50 Company's property: Business premises 1792 1230 Domžale, Količevo 65 Company's property: Land and buildings per 31.12.2012 SI- Book value: 43.055.000,- EUR () |
|||||||||
|
Remarks |
company name: HELIOS Tovarna barv, lakov in umetnih smol Količevo, d.o.o. |
|||||||||
|
Interests |
HELIOS Domžale, d.d. (Statistical number: 5043158): |
|||||||||
|
|
Belinka Kemostik, d.o.o. (Statistical number: 5043492) |
Owner |
|
|||||||
|
|
BELINKA PERKEMIJA, d.o.o. (Statistical number: 5487838) |
Owner |
|
|||||||
|
|
CHROMCOM, d.o.o., Domžale (Statistical number: 5804299) |
Owner |
|
|||||||
|
|
COLOR, d.d. (Statistical number: 5034400) |
Head shareholders |
100% |
|||||||
|
|
EXIDO d.o.o. (Statistical number: 5289459) |
Owner |
|
|||||||
|
|
HELIOS kemična tovarna Domžale, d.o.o. (Statistical number:
5043166) |
Owner |
|
|||||||
|
|
HGtrade d.o.o. (Statistical number: 5095018) |
Head shareholders |
100% |
|||||||
|
|
PPG-HELIOS d.o.o. (Statistical number: 1488716) |
Owner |
|
|||||||
|
|
SLOPAK d.o.o. (Statistical number: 1759655) |
Owner |
|
|||||||
|
|
Marko Vresk: |
|||||||||
|
|
Belinka-Belles, d.o.o. (Statistical number: 5487846) |
Manager |
|
|||||||
|
Bank relations |
NOVA LJUBLJANSKA BANKA d.d., LJUBLJANA: Central address: SI Trg republike 2, 1520 Ljubljana Account number: SI56 0230 0001 4845 089 SKB BANKA d.d. LJUBLJANA: Central address: SI Ajdovščina 4, 1513 Ljubljana Account number: SI56 0310 4100 2677 167 ABANKA VIPA d.d.: Central address: SI Slovenska cesta 58, 1517 Ljubljana Account number: SI56 0510 0800 0049 074 RAIFFEISEN BANKA d.d.: Central address: SI Slovenska ulica 17, 2000 Maribor Account number: SI56 2420 1900 1560 983 UNICREDIT BANKA SLOVENIJA d.d.: Central address: SI Šmartinska 140, 1000 Ljubljana Account number: SI56 2900 0000 3085 233 SBERBANK d.d.: Central address: SI Dunajska cesta 128a, 1000 Ljubljana Account number: SI56 300000180056577 BANKA SPARKASSE d.d.: Central address: SI Cesta v Kleče 15, 1000 Ljubljana Account number: SI56 340001016421945 |
|||||||||
|
Company development |
Constant |
(30) |
|
Terms of payment |
No complaints, but occasional delays |
(31) |
|
Business connection |
Business connection are premissible |
(21) |
A. The enclosed balance of 2013 is originated from official source, it
is not authenticated by the auditor. (31.12.2013 - 1 EUR)
B. The enclosed balance of 2012 is originated from official source, it
is authenticated by the auditor . (31.12.2012 - 1 EUR)
C. The enclosed balance of 2011 is the company's own report, it is not
authenticated by the auditor. (31.12.2011 - 1 EUR)
D. The enclosed balance of 2010 is originated from official source, it is not authenticated by the auditor. (31.12.2010 - 1 EUR)
|
Balance |
A
31.12.2013 |
B
31.12.2012 |
C
31.12.2011 |
D
31.12.2010 |
||||||
|
ASSETS (AKTIVA) |
215.622.061 |
208.374.000 |
201.322.836 |
201.738.604 |
||||||
|
LONG-TERM ASSETS |
75.172.327 |
73.278.000 |
72.577.089 |
75.883.160 |
||||||
|
Intangible assets and long-term deferred costs and accrued revenues |
3.311.824 |
3.101.000 |
162.630 |
322.634 |
||||||
|
Intangible assets |
2.753.587 |
2.043.000 |
162.630 |
322.634 |
||||||
|
Long-term deferred costs and accrued revenues |
558.237 |
1.058.000 |
0 |
0 |
||||||
|
Tangible fixed assets |
67.545.938 |
67.562.000 |
70.074.389 |
73.331.288 |
||||||
|
Long-term financial investments and Real estate investments |
1.944.926 |
898.000 |
80.613 |
81.799 |
||||||
|
Investment property |
0 |
0 |
0 |
0 |
||||||
|
Long-term financial investments |
1.944.926 |
898.000 |
80.613 |
81.799 |
||||||
|
Long-term operating receivables |
1.483.268 |
749.000 |
877.632 |
440.553 |
||||||
|
Deferred receivables for taxes |
886.371 |
968.000 |
1.381.825 |
1.706.886 |
||||||
|
SHORT-TERM ASSETS |
139.031.533 |
133.960.000 |
127.864.401 |
125.125.156 |
||||||
|
Assets (group for estrange) for sell |
0 |
0 |
0 |
0 |
||||||
|
Inventories |
42.831.055 |
50.398.000 |
51.399.874 |
53.199.237 |
||||||
|
Short-term financial investments |
21.809.927 |
17.708.000 |
6.435.775 |
7.976.484 |
||||||
|
Short-term operating receivables |
61.098.006 |
61.559.000 |
65.205.899 |
63.106.881 |
||||||
|
Cash assets |
13.292.545 |
4.295.000 |
4.822.853 |
843.554 |
||||||
|
Short-term deferred costs and accrued revenues |
1.418.201 |
1.136.000 |
881.346 |
729.288 |
||||||
|
Off-balance sheet items |
779.217 |
0 |
855.121 |
1.243.021 |
||||||
|
LIABILITIES |
215.622.061 |
208.374.000 |
201.322.836 |
201.738.604 |
||||||
|
CAPITAL |
108.648.978 |
102.783.000 |
97.919.062 |
98.158.815 |
||||||
|
Called-up capital |
15.118.275 |
14.901.000 |
14.900.649 |
14.900.649 |
||||||
|
Basic (subscribed) capital |
15.118.275 |
14.901.000 |
14.900.649 |
14.900.649 |
||||||
|
Non called-up capital (deductive item) |
0 |
0 |
0 |
0 |
||||||
|
Capital reserves |
18.374.320 |
18.367.000 |
18.366.870 |
18.366.870 |
||||||
|
Reserves from profit |
11.437.575 |
11.416.000 |
11.142.337 |
11.106.595 |
||||||
|
Surplus from revaluation |
-289.046 |
-1.887.000 |
-954.604 |
0 |
||||||
|
Retained net |
57.783.520 |
59.986.000 |
53.784.701 |
51.083.910 |
||||||
|
Net business result for the business year |
6.224.334 |
0 |
679.109 |
2.700.791 |
||||||
|
PROVISIONS AND LONG-TERM ACCRUED COSTS AND DEFERRED REVENUES |
3.009.719 |
2.533.000 |
2.610.678 |
2.704.283 |
||||||
|
FINANCIAL AND BUSINESS LIABILITIES |
101.346.076 |
100.640.000 |
99.592.107 |
99.637.990 |
||||||
|
LONG-TERM LIABILITIES |
34.621.073 |
38.344.000 |
31.486.945 |
33.547.450 |
||||||
|
Long-term financial liabilities |
34.062.836 |
37.281.000 |
31.467.967 |
33.514.706 |
||||||
|
Long-term operating liabilities |
558.237 |
1.063.000 |
18.978 |
32.744 |
||||||
|
Deferred liabilities for taxes |
0 |
0 |
0 |
0 |
||||||
|
SHORT-TERM LIABILITIES |
66.725.003 |
62.296.000 |
68.105.162 |
66.090.540 |
||||||
|
Liabilities, included in groups for estrange |
0 |
0 |
0 |
0 |
||||||
|
Short-term financial liabilities |
36.574.312 |
36.257.000 |
41.464.557 |
32.144.861 |
||||||
|
Short-term operating liabilities |
30.150.691 |
26.039.000 |
26.640.605 |
33.945.679 |
||||||
|
SHORT-TERM ACCRUED COSTS AND DEFERRED REVENUES |
2.617.288 |
2.418.000 |
1.200.989 |
1.237.516 |
||||||
|
Off-balance sheet items |
779.217 |
0 |
855.121 |
1.243.021 |
||||||
|
A. The enclosed profit and loss account of 2013 is originated from
official source, it is not authenticated by the auditor. (31.12.2013 - 1 EUR) B. The enclosed profit and loss account of 2012 is originated from official
source, it is authenticated by the auditor . (31.12.2012 - 1 EUR) C. The enclosed profit and loss account of 2011 is originated from
official source, it is not authenticated by the auditor. (31.12.2011 - 1 EUR) D. The enclosed profit and loss account of 2010 is originated from
official source, it is not authenticated by the auditor. (31.12.2010 - 1 EUR)
|
||||||||||
|
Profit and Loss
Account |
A
31.12.2013 |
B
31.12.2012 |
C
31.12.2011 |
D
31.12.2010 |
||||||
|
Net sales |
211.390.317 |
219.089.000 |
214.722.480 |
185.393.824 |
||||||
|
Changes in the value of inventories of products and work-in-process |
-4.930.232 |
0 |
-1.335.859 |
10.767.304 |
||||||
|
Capitalised own products and own services |
0 |
0 |
0 |
0 |
||||||
|
Other operating revenues (with subventions, grants,...) |
2.361.543 |
576.000 |
1.365.114 |
2.333.515 |
||||||
|
GROSS OPERATING YIELD |
208.821.628 |
219.665.000 |
214.751.735 |
198.494.643 |
||||||
|
Cost of goods, material and services |
169.685.398 |
179.605.000 |
180.870.924 |
163.115.970 |
||||||
|
Purchase value of goods and materials sold and cost of material and
cost of material used |
140.914.641 |
149.960.000 |
152.792.688 |
136.999.720 |
||||||
|
Cost of services |
28.770.757 |
29.645.000 |
28.078.236 |
26.116.250 |
||||||
|
Labour cost |
22.306.193 |
22.286.000 |
22.739.753 |
23.105.419 |
||||||
|
Cost of wages |
15.872.542 |
15.854.000 |
16.632.627 |
16.735.545 |
||||||
|
Cost of pension insurance |
1.792.144 |
1.866.000 |
1.837.446 |
1.890.718 |
||||||
|
Cost of other social insurance |
1.337.170 |
1.288.000 |
1.203.189 |
1.223.255 |
||||||
|
Other labour cost |
3.304.337 |
3.278.000 |
3.066.491 |
3.255.901 |
||||||
|
Write-offs |
7.169.980 |
9.043.000 |
7.482.546 |
7.889.863 |
||||||
|
Depreciation |
7.169.980 |
7.031.000 |
7.256.359 |
7.048.748 |
||||||
|
Revaluation operating expenses for non-tangible assets and tangible
fixed assets |
0 |
244.000 |
35.042 |
57.200 |
||||||
|
Revaluation operating expenses for current assets |
0 |
1.768.000 |
191.145 |
783.915 |
||||||
|
Other operating expenses |
619.791 |
655.000 |
616.162 |
635.299 |
||||||
|
OPERATING REVENUES |
213.751.860 |
219.665.000 |
216.087.594 |
187.727.339 |
||||||
|
OPERATING EXPENSES |
199.781.362 |
211.589.000 |
211.709.385 |
194.746.551 |
||||||
|
OPERATING RESULT |
13.970.498 |
8.076.000 |
4.378.209 |
-7.019.212 |
||||||
|
EBIT |
9.040.266 |
8.076.000 |
3.042.350 |
3.748.092 |
||||||
|
Financial income from investments in other enterprises |
0 |
0 |
103 |
466 |
||||||
|
Financial income from loans |
1.110.058 |
0 |
440.790 |
906.181 |
||||||
|
Financial income from operating receivables |
675.466 |
1.338.000 |
649.436 |
588.143 |
||||||
|
Financial expenses from depreciation and write-offs of financial
investments |
531.198 |
13.000 |
18.623 |
0 |
||||||
|
Financial expenses from financial liabilities |
2.937.063 |
3.110.000 |
3.009.558 |
2.120.352 |
||||||
|
Financial expenses from operating liabilities |
67.085 |
8.000 |
64.585 |
77.949 |
||||||
|
Financial income |
1.785.524 |
1.338.000 |
1.090.329 |
1.494.790 |
||||||
|
Financial expenses |
3.535.346 |
3.131.000 |
3.092.766 |
2.198.301 |
||||||
|
Other revenues |
0 |
0 |
0 |
0 |
||||||
|
Other expenses |
0 |
0 |
0 |
0 |
||||||
|
Total revenues |
210.607.152 |
221.003.000 |
215.842.064 |
199.989.433 |
||||||
|
Total costs |
203.316.708 |
214.720.000 |
214.802.151 |
196.944.852 |
||||||
|
Total business result |
7.290.444 |
6.283.000 |
1.039.913 |
3.044.581 |
||||||
|
Tax on profit |
745.719 |
73.000 |
0 |
0 |
||||||
|
Deferred taxs |
298.629 |
414.000 |
325.061 |
201.643 |
||||||
|
Net business result for the accounting period |
6.246.096 |
5.796.000 |
714.852 |
2.842.938 |
||||||
|
|
||||||||||
|
Ratios |
|
2010 |
2011 |
2012 |
2013 |
|||||
|
|
Equity ratio |
0,07 |
0,07 |
0,07 |
0,07 |
|||||
|
|
Cleared equity ratio |
0,07 |
0,08 |
0,08 |
0,07 |
|||||
|
|
Current liquidity |
1,89 |
1,88 |
2,15 |
2,08 |
|||||
|
|
Quick liquidity |
1,09 |
1,12 |
1,34 |
1,44 |
|||||
|
|
Working capital |
59034616 |
59759239 |
71664000 |
72306530 |
|||||
|
|
Gearing |
13,54 |
13,51 |
13,98 |
14,26 |
|||||
|
|
Cleared gearing |
4,41 |
4,6 |
4,38 |
4,58 |
|||||
|
|
Profitability |
1,52 |
0,48 |
2,84 |
3,46 |
|||||
|
|
Operating profitability |
1,42 |
0,33 |
2,62 |
2,97 |
|||||
|
|
Stock days |
97,09 |
86,92 |
83,24 |
74,23 |
|||||
|
|
Debtor days |
115 |
110 |
102 |
106 |
|||||
|
|
Supplier days |
61,95 |
45,05 |
43,01 |
52,25 |
|||||
|
Copyright: |
This information is addressed exclusively to address. We don't assume responsibility
for negligence referring to the content of this information. |
|||||||||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.92 |
|
|
1 |
Rs.97.12 |
|
Euro |
1 |
Rs.76.93 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NIT |
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.