MIRA INFORM REPORT

Report Date :

11.09.2014

IDENTIFICATION DETAILS

Name :	LIRAN, SPOL. S R.O.
Registered Office :	Bubenská 43/12 170 00 Praha 7
Country :	Czech Republic
Date of Incorporation :	29.05.2000
Com. Reg. No.:	C 77385
Legal Form :	Private limited company
Line of Business :	Wholesale of coffee, tea, cocoa and spices
No. of Employees	14 (2011)

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 :	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.

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

LIRAN, SPOL. S R.O.

Bubenská 43/12
170 00 Praha 7

telephone: 00420/ 296 547 213
telephone: 00420/ 724 380 084
telefax: 00420/ 233 383 164
e-mail: info@liran.cz
Web: www.liran.cz

Company summary

Legal form

Private limited company

Foundation

29/05/2000 - Private limited company

Comp. Register

29/05/2000, Městský soud v Praze, RegNr.: C 77385 Statistical number: 26179296 Tax number: CZ26179296

Share Capital

29/05/2000

CZK

200 000,-

Shareholders

Viacheslav Yanovskiy (26.12.1959) Trojská 181, 171 00 Praha 7

CZK

120 000,-

Alla Yanovskaya (11.03.1961) Trojská 725/181, 171 00 Praha 7

CZK

40 000,-

Taras Yanovskiy (03.02.1987) Trojská 725/181, 171 00 Praha 7

CZK

40 000,-

Management

Alla Yanovskaya (11.03.1961) Trojská 725/181, 171 00 Praha 7 Executive Manager

Viacheslav Yanovskiy (26.12.1959)
Trojská 181, 171 00 Praha 7
Executive Manager

General Data

General Data

Wholesale and retail sale of Ceylon teas of sweets from Italy and chocolate truffles coming from France.

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

(46.37)

Trade name(s)
LIRAN, spol. s r.o.
Beginning of validity: 29.05.2000

General contacts:
telephone:
00420/ 296 547 213
00420/ 724 380 084
telefax:
00420/ 233 383 164
e-mail:
info@liran.cz
Web:
www.liran.cz

Address:
Bubenská 43/12, 170 00 Praha 7
Beginning of validity: 01.10.2001

77, Únětice
Beginning of validity: 29.05.2000
End of validity: 01.10.2001

Staff

2011

14 average no. according to the statistical data

Annual Sales

2005

approx. turnover

CZK

7 000 000,-

2006

approx. turnover

CZK

17 000 000,-

2007

approx. turnover

CZK

17 000 000,-

2008

approx. turnover

CZK

17 000 000,-

2009

approx. turnover

CZK

7 000 000,-

2010

approx. turnover

CZK

7 000 000,-

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

Property

none

Remarks

Remarks

The final accounts for the year 2012 are not available yet. The company contrary to the Act on Accounting does not store its final accounts to the Companies Register. The company does not provide its current economic data. 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.

Other entrepreneurial interests:
Viacheslav Yanovskiy
- SAVELLO, spol. s r.o., IČ 26483688, executive, associate 50%
- RED Estate s.r.o., IČ 26758865, executive, associate 25%

Alla Yanovskaya
- SAVELLO, spol. s r.o., IČ 26483688, executive, associate 50%

Bankers

Československá obchodní banka, a. s. Account number: 167913979/0300

(0300)

Balances

There are no Balance Sheets registered

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.82
UK Pound	1	Rs.98.14
Euro	1	Rs.78.65

INFORMATION DETAILS

Analysis Done by :	SUB
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
--	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%)

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.