MIRA INFORM REPORT

 

 

Report Date :

31.10.2014

 

IDENTIFICATION DETAILS

 

Name :

MIX-TEE VELKOOBCHOD,S.R.O.

 

 

Registered Office :

Masarykova 235 250 88 Čelákovice

 

 

Country :

Czech Republic

 

 

Date of Incorporation :

03.09.1999

 

 

Com. Reg. No.:

C 70857

 

 

Legal Form :

Private limited company

 

 

Line of Business :

Wholesale of coffee, tea, cocoa and spices

 

 

No. of Employees :

20 employees

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

Unknown

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)

Czech Republic

A2

A2

 

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. 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 and address


MIX-TEE VELKOOBCHOD,S.R.O.

Masarykova 235 250 88 Čelákovice

telephone: 00420/ 774 236 330
e-mail: mixtee@mixtee.cz
Web: www.mixtee.cz

 

 

Company summary

 

 

 

Legal form

Private limited company

 

Foundation

03/09/1999 - Private limited company

 

Comp. Register

03/09/1999, Městský soud v Praze, RegNr.: C 70857
Statistical number: 25794183
Tax number: CZ25794183

Share Capital

03/09/1999

CZK

100 000,-

 

 

Shareholders

Martin Khánský (12.04.1964)
Masarykova 235, Čelákovice

CZK

60 000,-

 

 

Jaroslava Khánská (25.04.1968)
Masarykova 235/36, 250 88 Čelákovice

CZK

20 000,-

 

 

 

Marek Khánský (13.05.1990)
Masarykova 235/36, 250 88 Čelákovice

CZK

20 000,-

 

Management

Martin Khánský (12.04.1964)
Masarykova 235, Čelákovice
Executive Manager

 

General Data

Wholesale and retail sale activities, import and sale of teas from Srí Lanka.

 

Main activity:
Wholesale of coffee, tea, cocoa and spices

 

 

 

Trade name(s)
MIX-TEE velkoobchod,s.r.o.
Beginning of validity: 03.09.1999

 

Import:
Sri Lanka

 

 

General contacts:
telephone:
00420/ 774 236 330
e-mail:
mixtee@mixtee.cz
Web:
www.mixtee.cz

 

Address:
Masarykova 235, 250 88 Čelákovice
Beginning of validity: 03.09.1999

 

 

Branches of the business:
MO prodejna
Na Pankráci 86, 140 00 Praha 4, OC Arkády

Staff

2014

20 employees

 

Annual Sales

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

Data unavailable.

Property

Property of the shareholder:
Martin Khánský
CZ-250 88 Čelákovice, Masarykova 235/36

 

Remarks

The company contrary to the Act on Accounting does not store its final
accounts to the Companies Register.


The company was challenged to fulfil its duty to store its final account at the Companies Register.


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 of Creditreform and others) are currently monitored.

 

Business management:
Martin Khánský, executive
Marek Khánský, associate, mobile phone: 00420/ 602 418 560,
e-mail: marek.khansky@mixtee.cz
Jaroslava Khánská, associate,
mobile phone: 00420/ 724 190 182, e-mail: prodejna@mixtee.cz
Veronika Špitálská, accountant - 00420/ 774 236 330,
e-mail: mixtee@mixtee.cz

 

Bankers

Komerční banka, a.s.
Account number: 27-956790297/0100

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.46

UK Pound

1

Rs.98.21

Euro

1

Rs.77.45

 

INFORMATION DETAILS

 

Analysis Done by :

 DIV

 

 

Report Prepared by :

SDA

 

               

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.