MIRA INFORM REPORT

 

 

Report Date :

29.10.2014

 

IDENTIFICATION DETAILS

 

Name :

NEUMAN ALUMINIUM FLIESSPRESSWERK SLOVAKIA, S.R.O.

 

 

Registered Office :

Partizánska 1384/85,  966 81 Žarnovica

 

 

Country :

Slovakia

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

27.09.1996

 

 

Com. Reg. No.:

SRO 3916/S

 

 

Legal Form :

Limited liability company

 

 

Line of Business :

Subject is engaged in processing of metals and plastics, manufacture of components of plastics and metal, production of the aluminum parts

 

 

No. of Employees :

203

 

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)

Slovakia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

SLOVAKIA - ECONOMIC OVERVIEW

 

Slovakia has made significant economic reforms since its separation from the Czech Republic in 1993. After a period of relative stagnation in the early and mid 1990s, reforms to the taxation, healthcare, pension, and social welfare systems helped Slovakia consolidate its budget, get on track to join the EU in 2004, and adopt the euro in January 2009. Major privatizations are nearly complete, the banking sector is almost entirely in foreign hands, and the government has facilitated a foreign investment boom with business friendly policies. Foreign direct investment (FDI), especially in the automotive and electronic sectors, fueled much of the growth until 2008. Cheap, skilled labor, low taxes, no dividend taxes, a relatively liberal labor code, and a favorable geographical location are Slovakia's main advantages to foreign investors. Growth returned, following a contraction in 2009, but has remained sluggish in large part due to continued weakness in external demand. In 2012 the government of Prime Minister Robert FICO rolled back some of Slovakia's pro-growth reforms to help shore up public finances. Corruption and slow dispute resolution remain key factors constraining economic growth

 

Source : CIA

 

Company name and address

 

NEUMAN ALUMINIUM FLIESSPRESSWERK SLOVAKIA, S.R.O.

Partizánska 1384/85,
966 81 Žarnovica


Phone: 045/6813742
Phone: 045/6830113
Telefax: 045/6813741
E-Mail: fpw.office@neuman.at
E-Mail: katarina.ripcikova@neuman.sk
Web: www.neuman.at

 

 

Company summary

 

 

Legal form

Limited liability company (Ltd.)

 

 

Established on

27/09/1996 - Limited liability company (Ltd.)

 

 

Last entry in Business register

 

 

24.11.2009

 

Registered on

06/11/1996, Okresný súd Banská Bystrica, RegNr.: Sro 3916/S
Tax number: SK2020479010
Statistical number: 36012726

 

Registered capital

02/04/2008

EUR

33 194,00

 

 

Owner

Neuman Aluminim Fliesspresswerk GmbH
Werkstrasse 1, 3182 Marktl im Traisental, Austria
Member

EUR

33 194,00

 

 

Manager

Johann Willdonner
Hammerweg 13, 3192 Hohenberg, Austria
authorized to sign alone

 

General data

processing of metals and plastics, manufacture of components of plastics and metal, production of the aluminum parts

 

 

Main activity:
Machining


(25.62)

 

 

Commercial name
Fried.v.Neuman Fliesspresswerk Slovakia, s.r.o.
Beginning of validity: 06.11.1996
End of validity: 29.11.1999

 

 

Neuman Aluminium Fliesspresswerk Slovakia, s.r.o.
Beginning of validity: 30.11.1999

 

 

Export:
Czech Republic
Austria
Germany
Netherlands
Poland
Italy
Switzerland
Hungary
France
Finland
Norway

EUR 9014242

 

 

General contacts:
Phone:
045/6813742
045/6830113
Telefax:
045/6813741
E-Mail:
fpw.office@neuman.at
katarina.ripcikova@neuman.sk
Web:
www.neuman.at

 

 

Residence address:
Partizánska 1384/85, 966 81 Žarnovica
Beginning of validity: 02.04.2008

 

 

Partizánska 81, 966 81 Žarnovica
Beginning of validity: 06.11.1996
End of validity: 01.04.2008

 

Employees

2009

about 128 employees

 

 

2013

158 employees

 

 

2014

203 employees

 

Annual turnover

2004

Enterprise turnover

EUR

3 361 349,-

 

 

 

2005

Enterprise turnover

EUR

3 893 514,-

 

 

 

2006

Enterprise turnover

EUR

5 396 833,-

 

 

 

2007

Enterprise turnover

EUR

5 804 189,-

 

 

 

2008

Enterprise turnover

EUR

5 736 374,-

 

 

 

2010

Enterprise turnover

EUR

7 134 147,-

 

 

 

2011

Enterprise turnover

EUR

7 989 406,-

 

 

 

2012

Enterprise turnover

EUR

8 797 558,-

 

 

 

2013

Enterprise turnover

EUR

11 059 291,-

 

 

Balance sheets

The enclosed balance of 2013 is originated from official source, we do not have information about the clause of the auditor. (31.12.2013 - 1 EUR)
The enclosed balance of 2012 is originated from official source, we do not have information about the clause of the auditor. (31.12.2012 - 1 EUR)
The enclosed balance of 2011 is originated from official source, it is authenticated by the auditor. (31.12.2011 - 1 EUR)

 

 

The enclosed profit/loss account of 2013 is originated from official source, we do not have information about the clause of the auditor. (31.12.2013 - 1 EUR)
The enclosed profit/loss account of 2012 is originated from official source, we do not have information about the clause of the auditor. (31.12.2012 - 1 EUR)
The enclosed profit/loss account of 2011 is originated from official source, it is authenticated by the auditor. (31.12.2011 - 1 EUR)

 

Remarks

At the address is located the company:
Neuman Aluminium Services s.r.o.
Partizánska 1384/85
SK-96681 Zarnovica
Crn 47 605 995

 

Bank relations

VÚB a.s.:

 

Company development

Company development positive

(20)

 

Business course

very good

(10)

 

Terms of payment

As far as known, prompt

(29)

 

Business connection

Credits and the establishing of the business connection are allowed.

(21)

 

 

A. The enclosed balance of 2010 is originated from official source, it is authenticated by the auditor. (31.12.2010 - 1 EUR)
B. The enclosed balance of 2011 is originated from official source, it is authenticated by the auditor. (31.12.2011 - 1 EUR)
C. The enclosed balance of 2012 is originated from official source, we do not have information about the clause of the auditor. (31.12.2012 - 1 EUR)
D. The enclosed balance of 2013 is originated from official source, we do not have information about the clause of the auditor. (31.12.2013 - 1 EUR)

 

 

Balance sheet

 

 

balance

A 31.12.2010

B 31.12.2011

C 31.12.2012

D 31.12.2013

Total assets

7 535 851

7 765 905

9 425 840

10 381 335

Non-current assets

5 164 309

5 250 360

6 377 138

7 683 743

Intangible fixed assets

1 986

16 913

41 297

85 948

Incorporation expenses

 

 

0

 

Development expenses

0

0

0

0

Software

1 986

16 913

41 297

69 093

Valuable rights

0

0

0

0

Goodwill

0

0

0

0

Other intangible fixed assets

0

0

0

0

Acquisition of intangible fixed assets

0

0

0

16 855

Advance payments for intangible fixed assets

0

0

0

0

Tangible fixed assets – total

5 162 323

5 233 447

6 335 841

7 597 795

Lands

238 704

238 704

238 704

343 401

Constructions

4 201 855

4 063 794

4 140 394

4 051 408

Separate movable assets and sets of movable assets

715 029

619 817

1 171 903

1 860 426

Perennial crops

0

0

0

0

Breeding and draught animals

0

0

0

0

Other tangible fixed assets

0

0

0

0

Acquisition of tangible fixed assets

6 735

311 132

784 840

1 151 818

Advance payments for tangible fixed assets

0

0

0

190 742

Adjustment to acquired assets

0

0

0

0

Long-term financial investments

0

0

0

0

Shares and ownership interests with control influence in enterprises

0

0

0

0

Shares and ownership interests with substantial influence of enterprises

0

0

0

0

Other long-term shares and ownership interests

0

0

0

0

Intercompany loans

0

0

0

0

Other long-term financial investments

0

0

0

0

Loans with maturity up to one year

0

0

0

0

Acquisition of long-term financial investments

0

0

0

0

Advance payments for long-term assets

0

0

0

0

Current assets

2 342 033

2 442 782

3 003 978

2 688 384

Inventory - total

1 296 205

1 376 101

1 355 339

1 442 419

Material

955 184

846 907

956 070

946 113

Work-in-progress and semi-finished goods

266 758

343 528

272 607

417 899

Construction contracts where the expected time of completion exceeds one year

 

 

126 662

 

Finished products

62 962

185 468

0

78 407

Animals

0

0

0

0

Merchandise

11 301

198

0

0

Advance payments made for inventory

0

0

0

0

Long-term receivables – total

0

0

0

2

Trade receivables

0

0

0

0

Net value of contract

0

0

0

0

Receivables from a controlled entity and a controlling entity

0

0

0

0

Other intercompany receivables

0

0

0

0

Receivables from participants, members and association

0

0

0

0

Other receivables

0

0

0

2

Deffered tax asset

0

0

0

0

Short - term receivables – total

741 058

672 135

1 135 948

1 064 713

Trade receivables

705 682

657 918

1 077 484

1 033 567

Net value of contract

0

0

0

0

Receivables from a controlled entity and a controlling entity

0

0

0

0

Other intercompany receivables

0

0

0

0

Receivables from participants, members and association

0

0

0

0

Social security

0

0

0

0

Taxation and subsidies

34 082

14 165

56 936

30 492

Other receivables

1 294

52

1 528

654

Financial accounts – total

304 770

394 546

512 691

181 250

Cash

1 300

4 141

2 750

2 276

Bank accounts

303 470

390 405

509 941

178 974

Bank accounts with notice period exceeding one year

0

0

0

0

Short-term financial assets

0

0

0

0

Acquisition of short-term financial assets

0

0

0

0

Prepayments

29 509

72 763

44 724

9 208

Deferred expenses long term

17 147

45 887

30 091

1 809

Deferred expenses short term

12 362

26 876

14 633

7 399

Accrued revenues long term

0

0

0

0

Accrued revenues short term

0

0

0

0

Total capital and liabilities

7 535 851

7 765 905

9 425 840

10 381 335

Capital

2 435 891

2 972 006

3 488 553

4 007 866

Registered capital - total

33 194

33 194

33 194

33 194

Registered capital – total

33 194

33 194

33 194

33 194

Own shares and own business shares

0

0

0

0

Change in registered capital

0

0

0

0

Receivables for subscriptions (for own equity capital)

0

0

0

0

Capital funds – total

1 102 771

1 087 437

1 081 531

1 091 519

Share premium

0

0

0

0

Other capital funds

1 102 771

1 102 771

1 102 771

1 102 771

Legal reserve fund (Non-distributable fund) from capital contributions

0

0

0

0

Gains or losses from revaluation of assets and liabilities

0

-15 334

-21 240

-11 252

Gains or losses from investments

0

0

0

0

Gain or losses from revaluation from join and divesting

0

0

0

0

Funds created from profit – total

3 319

3 319

3 319

3 319

Legal reserve fund

3 319

3 319

3 319

3 319

Indivisible funds

0

0

0

0

Statutory funds and other funds

0

0

0

0

Retained profit or loss from previous years

787 678

1 296 607

1 848 056

2 370 509

Retained earnings from previous years

1 319 453

1 828 382

2 379 831

2 902 284

Retained earnings from previous years

-531 775

-531 775

-531 775

-531 775

Profit or loss for the accounting period

508 929

551 449

522 453

509 325

Liabilities

5 099 562

4 756 579

5 937 287

6 373 469

Reserves – total

83 201

96 538

148 930

162 138

Legal reserves long term

0

0

0

0

Legal reserves short term

79 889

94 335

109 114

128 652

Other long-term reserves

0

0

0

0

Other short-term reserves

3 312

2 203

39 816

33 486

Long-term liabilities - total

1 950 587

1 602 692

1 306 040

1 037 809

Long-term trade liabilities – total

0

0

0

0

Net value of contract

0

0

0

0

Uninvoiced long-term supplies

0

0

0

0

Long-term liabilities to a controlled entity and a controlling entity

605 492

416 743

247 027

97 309

Other intercompany long-term liabilities

1 252 632

1 082 353

941 176

800 000

Long-term advances received

0

0

0

0

Long-term bills of exchange to a paid

0

0

0

0

Bonds issued

0

0

0

0

Liabilities from social fund

3 402

1 424

659

2 856

Other long-term liabilities

0

0

0

0

Deffered tax liability

89 061

102 172

117 178

137 644

Short-term liabilities - total

1 934 256

2 117 757

3 247 779

3 225 708

Trade liabilities

401 792

460 871

1 453 138

1 198 316

Net values of contract

0

0

0

0

Uninvoiced supplies

1 268

0

128

0

Liabilities to a controlled entity and a controlling entity

1 144 508

1 183 257

1 252 973

1 402 691

Other intercompany liabilities

147 368

251 650

308 827

366 003

Liabilities to partners and participants in association

0

0

0

0

Liabilities to employees

94 518

106 741

102 067

136 515

Social security liabilities

58 395

70 780

67 923

90 632

Taxation and subsidies

86 081

25 625

34 543

17 076

Other liabilities

326

18 833

28 180

14 475

Short-term financial assistance

0

0

0

0

Bank loans

1 131 518

939 592

1 234 538

1 947 814

Long-term bank loans

928 950

726 382

645 328

0

Current bank loans

202 568

213 210

589 210

1 947 814

Prepayments - total

398

37 320

0

0

Accrued expenses long term

0

0

0

0

Accrued expenses short term

398

2 076

0

0

Deferred revenues long term

0

0

0

0

Deferred revenues short term

0

35 244

0

0

 

A. The enclosed profit/loss account of 2010 is originated from official source, it is authenticated by the auditor. (31.12.2010 - 1 EUR)
B. The enclosed profit/loss account of 2011 is originated from official source, it is authenticated by the auditor. (31.12.2011 - 1 EUR)
C. The enclosed profit/loss account of 2012 is originated from official source, we do not have information about the clause of the auditor. (31.12.2012 - 1 EUR)
D. The enclosed profit/loss account of 2013 is originated from official source, we do not have information about the clause of the auditor. (31.12.2013 - 1 EUR)

 

profit/loss account

 

 

profit/loss account

A 31.12.2010

B 31.12.2011

C 31.12.2012

D 31.12.2013

Revenue from the sale of merchandise

83 406

404 775

1 078 521

1 778 991

Cost of merchandise sold

81 333

405 303

1 080 249

1 772 080

Trade margin

2 073

-528

-1 728

6 911

Production

7 037 791

7 783 907

7 589 311

9 378 366

Revenue from the sale of own products and services

7 050 741

7 584 631

7 719 037

9 280 300

Change in inventory

-12 950

199 276

-129 726

97 037

Own work capitalized

0

0

0

1 029

Purchased consumables and services

3 850 607

4 499 292

4 363 808

5 492 661

Consumed raw materials, energy consumption and consumption of other non-inventory supplies

2 531 313

3 020 132

2 709 400

3 420 467

Services

1 319 294

1 479 160

1 654 408

2 072 194

Added value

3 189 257

3 284 087

3 223 775

3 892 616

Personnel expenses - total

2 336 251

2 388 338

2 370 673

2 844 143

Wages and salaries

1 734 063

1 736 639

1 720 351

2 055 570

Remuneration of board members

0

0

0

0

Social security expenses

574 893

624 536

622 974

754 658

Social expenses

27 295

27 163

27 348

33 915

Taxes and fees

15 260

19 937

20 530

26 454

Depreciation expense of intangible and tangible fixed assets

372 370

356 938

354 061

512 790

Revenues from sales of fixed assets and sales of materials

480 098

555 197

674 220

509 275

Net book value of fixed assets sold and material sold

205 728

272 342

370 700

202 695

Additions to and reversals of impairment losses

2 332

16 911

7 212

-14 004

Other operating revenues

82 226

153 070

162 758

221 241

Other operating expenses

27 940

97 472

120 562

219 535

Transfer of operating revenues

0

0

0

0

Transfer of operating expenses

0

0

0

0

Profit or loss from operations

791 700

840 416

817 015

831 519

Revenues from sales of shares and ownership

0

0

0

0

Shares and ownership interests sold

0

0

0

0

Revenues from long-term financial assest

0

0

0

0

Revenues from ownership interests with control influence in enterprises and ownership interests with substantial influence of enterprises

0

0

0

0

Revenues from other long-term ownership and shares

0

0

0

0

Revenues from other long-term financial assest

0

0

0

0

Revenues from short-term financial assest

0

0

0

0

Expenses for short-term financial assets

0

0

0

0

Revenues from revaluation of securities and revenues from derivative operations

0

0

0

0

Expenses for revaluation of securities and expenses for derivative operations

0

0

0

0

Reversal and creation of value adjustments for financial assets

0

0

0

0

Interest income

433

349

495

29

Interest expense

130 007

153 035

130 066

141 040

Exchange rate gains

8

0

0

0

Exchanges rate losses

47

3

0

11

Other financial revenues

0

0

0

0

Other financial expenses

24 937

1 202

7 595

3 130

Transfer of financial revenues

0

0

0

0

Transfer of financial expenses

0

0

0

0

Profit or loss from financial activities

-154 550

-153 891

-137 166

-144 152

Profit or loss from ordinary activities before tax

637 150

686 525

679 849

687 367

Income tax on ordinary activities

128 221

135 076

157 396

178 042

- current

108 297

119 052

140 418

159 986

- deferred

19 924

16 024

16 978

18 056

Profit or loss from ordinary activities after tax

508 929

551 449

522 453

509 325

Extraordinary revenues

0

0

0

0

Extraordinary expenses

0

0

0

0

Profit or loss from extraordinary activities before tax

0

0

0

0

Income tax on extraordinary activities

0

0

0

0

- current

0

0

0

0

- deferred

0

0

0

0

Profit or loss from extraordinary activities after tax

0

0

0

0

Profit or loss of the accounting period before tax

637 150

686 525

679 849

687 367

Transfer of profit or loss to partners

0

0

0

0

Profit or loss of the accounting period after tax

508 929

551 449

522 453

509 325

Receivables after due date

 

 

517 685

299 586

Liabilities after due date

 

 

311 267

129 167

 

 

 

Ratios

 

2010

2011

2012

2013

 

 

Return on total assets ROA (in %)

6,75

7,1

5,54

4,91

 

 

Return on equity ROE (in %)

20,89

18,55

14,98

12,71

 

 

Rentabilität der Einnahmen ROS (in %)

7,13

6,9

5,94

4,61

 

 

Turnover of receivables (in days)

36,1

30,06

44,7

34,11

 

 

Turnover of liabilities (in days)

20,56

21,06

60,29

39,55

 

 

Turnover of inventories (days)

66,32

62,87

56,23

47,61

 

 

Net working capital

205209

111815

-833011

-2485138

 

 

Ratio of accounts payable to accounts receivable

19,08

18,07

24,95

24,97

 

 

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

72,39

65,72

72,49

69,48

 

 

Current ratio

1,1

1,05

0,78

0,52

 

 

Quick ratio

0,49

0,46

0,43

0,24

 

 

Cash ratio

0,14

0,17

0,13

0,04

 

 

Debt ratio I (in %)

67,68

61,73

62,99

61,39

 

 

Debt ratio II (in %)

67,67

61,25

62,99

61,39

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.25

UK Pound

1

Rs.98.93

Euro

1

Rs.77.92

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIS

 

               

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

 

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NB

New Business

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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.