MIRA INFORM REPORT

 

 

Report No. :

352669

Report Date :

07.12.2015

 

IDENTIFICATION DETAILS

 

Name :

ZEZ SILKO, S.R.O.

 

 

Registered Office :

Pod Černým lesem 683, 564 01 Žamberk 

 

 

Country :

Czech Republic

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

24.10.1991

 

 

Com. Reg. No.:

C 929

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of electric motors, generators and transformers

 

 

No. of Employees :

175 [2015]

 

 

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, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 and 2013, however, the economy fell into a recession again, due both to a slump in external demand in the EU and to the government’s austerity measures, returning to weak growth in 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


ZEZ SILKO, S.R.O.
Pod Černým lesem 683 
564 01 Žamberk 
Telephone: 00420/ 465 673 111
Telefax: 00420/ 465 612 319
E-mail: zez@zez-silko.cz
Web: www.zez-silko.cz

 

 

Company summary

 

Company development

Positive business development

(21)

 

Order situation

Satisfactory order situation

(30)

Terms of payment

usually within agreed terms

(29)

 

Business connection

Business connections are permissible

(21)

 

Legal form

Private limited company

 

 

Foundation

24/10/1991 - Private limited company

Comp. Register

24/10/1991, Krajský soud Hradec Králové, 

RegNr.: C 929
Statistical number: 15030334
Tax number: CZ15030334

 

Share Capital

18/11/1993

CZK

100 000,-

 

 

 29/06/2000

CZK

5 100 000,-

 

 

 

04/07/2008

CZK

20 000 000,-

 

Shareholders

CIRCUTOR S.A.
Viladecavalls, Vial Sant Jordi, 08232 Barcelona, Spain

CZK

19 000 000,-

 

 

 

Ing. Jiří Prokopec (02.07.1955)
Pionýrů 1074, 564 01 Žamberk

CZK

1 000 000,-

 

Management

Fernando Gil Torné (04.08.1951)
c/Badal 56, Barcelona, Spain
Executive Manager

 

 

Ing. Jiří Prokopec (02.07.1955)
Pionýrů 1074, 564 01 Žamberk 
Executive Manager
Tel:00420/ 465 673 225
E-mail:prokopec@zez-silko.cz

General Data

Manufacture and sale of condensers, compensation and filtration devices for both low current and high current facilities. 

 

 

Main activity:
Manufacture of electric motors, generators and transformers


(27.11)

 

Former name(s)
SILKO, spol. s r.o.
Beginning of validity: 24.10.1991
End of validity: 28.06.1993

 

 

SILKO, s.r.o.
Beginning of validity: 28.06.1993
End of validity: 14.03.1994

 

ZES SILKO, s.r.o.
Beginning of validity: 14.03.1994
End of validity: 14.03.1994

 

 

Trade name(s)
ZEZ SILKO, s.r.o.
Beginning of validity: 14.03.1994

 

Export:
Canada
Germany
Great Britain
Spain
Ukraine

66%

 

 

Import:
France
Spain

 

General contacts:
telephone:
00420/ 465 673 111
telefax:
00420/ 465 612 319
e-mail:
zez@zez-silko.cz
Web:
www.zez-silko.cz

 

 

Address:
Pod Černým lesem 683, 564 01 Žamberk 
Beginning of validity: 21.10.2015

 

Pod Černým lesem 683, 564 01 Žamberk 
Beginning of validity: 04.04.2013
End of validity: 21.10.2015

 

 

Pod Černým lesem 683, 564 22 Žamberk 
Beginning of validity: 14.03.1994
End of validity: 04.04.2013

 

28. října 1019, Žamberk 
Beginning of validity: 24.10.1991
End of validity: 14.03.1994

 

Staff

2009

153 employees

 

2010

165 employees

 

 

2012

182 employees

 

2013

164 employees

 

 

2014

173 employees

 

2015

175 employees

 

Annual Sales

2005

actual sales

CZK

187 979 000,-

 

 

2006

actual sales

CZK

207 884 000,-

 

 

 

2007

actual sales

CZK

244 677 000,-

 

 

2008

actual sales

CZK

271 453 000,-

 

 

 

2009

actual sales

CZK

200 294 000,-

 

 

2010

actual sales

CZK

246 329 000,-

 

 

 

2013

actual sales

CZK

264 656 000,-

 

 

2014

actual sales

CZK

281 181 000,-

 

 

Property

Property of the company: Business premises 
(verified in the real estate registry)
CZ-564 22 Žamberk, Pod Černým lesem 683

Balance sheets

The enclosed balance of 2014 from business register, it is authenticated by the auditor. (31.12.2014 - 1 CZK)
The enclosed balance of 2013 from business register, -. (31.12.2013 - 1 CZK)

 

 

The enclosed profit/loss account of 2014 from business register, it is authenticated by the auditor. (31.12.2014 - 1 CZK)
The enclosed profit/loss account of 2013 from business register, -. (31.12.2013 - 1 CZK)

Auditor

NSG Morison audit s.r.o. (Statistical number: 25740415)
Jakubská 2, 110 00 Praha 1

 

 

Remarks

The company is a holder of ISO 9001 certificate.


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: 
Ing. Jiří Prokopec - company director
Ing. Josef Šindelář - business director
Lenka Hájková, economic section chief - phone: 00420/ 465 673 219 

In the published Final account 2014, the second page of the Profit/Loss account has not been included.

 

Bankers

Komerční banka, a.s. 
Account number: 10100611/0100

Raiffeisenbank, a. s. 
Account number: 2003006001/5500

Československá obchodní banka, a. s. 
Account number: 17229223/0300

Komerční banka, a.s. 
Account number: 000000-8751610287/0100

Raiffeisenbank, a. s. 
Account number: 000000-2003006001/5500

Československá obchodní banka, a. s. 
Account number: 171280-0017229223/0300

(0100)

(5500)

(0300)

(0100)

(5500)

(0300)

Copyright:

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 statements

 

 

BALANCE

31.12.2012 (CZK)

31.12.2013 (CZK)

31.12.2014 (CZK)

 

TOTAL ASSETS

235 446 000

231 840 000

236 907 000

 

Receivables for subscriptions

 

0

 

 

Fixed assets

89 000 000

87 442 000

83 292 000

 

Intangible fixed assets

75 000

512 000

423 000

 

Incorporation expenses

 

0

 

 

Research and development

 

0

 

 

Software

75 000

512 000

423 000

 

Valuable rights

 

0

 

 

Goodwill

 

0

 

 

Other intangible fixed assets

 

0

 

 

Intangible fixed assets under construction

 

0

 

 

Advance payments for intangible fixed assets

 

0

 

 

Tangible fixed assets

88 925 000

86 930 000

82 869 000

 

Lands

4 397 000

4 397 000

4 397 000

 

Constructions

64 700 000

63 981 000

62 559 000

 

Equipment

17 169 000

15 600 000

10 768 000

 

Perennial corps

 

0

 

 

Breeding and draught animals

 

0

 

 

Other tangible fixed assets

 

0

 

 

Tangible fixed assets under construction

2 659 000

2 952 000

5 145 000

 

Advance payments for tangible fixed assets

 

0

 

 

Adjustment to acquired assets

 

0

 

 

Long-term financial assets

0

0

0

 

Shares in controlled and managed organizations

 

0

 

 

Shares in accounting units with substantial influence

 

0

 

 

Other securities and shares

 

0

 

 

Loans to controlled and managed organizations and to accounting unit with substantial influence

 

0

 

 

Other financial investments

 

0

 

 

Financial investments acquired

 

0

 

 

Advance payments for long-term financial assets

 

0

 

 

Current assets

145 862 000

143 735 000

152 228 000

 

Inventory

67 173 000

68 343 000

69 999 000

 

Materials

40 637 000

37 814 000

42 006 000

 

Work in progress and semi-products

14 456 000

14 101 000

9 742 000

 

Finished products

11 196 000

13 556 000

18 234 000

 

Animals

 

0

 

 

Merchandise

17 000

17 000

17 000

 

Advance payments for inventory

867 000

2 855 000

 

 

Long-term receivables

0

0

761 000

 

Trade receivables

 

0

 

 

Receivables from controlled and managed organizations

 

0

 

 

Receivables from accounting units with substantial influence

 

0

 

 

Receivables from partners, cooperative members and association members

 

0

 

 

Long-term deposits given

 

0

 

 

Estimated receivable

 

0

 

 

Other receivables

 

0

 

 

Deferred tax receivable

 

0

761 000

 

Short-term receivables

49 313 000

63 616 000

49 706 000

 

Trade receivables

38 428 000

62 289 000

47 801 000

 

Receivables from controlled and managed organizations

 

0

 

 

Receivables from accounting units with substantial influence

 

0

 

 

Receivables from partners, cooperative members and association members

 

0

 

 

Receivables from social security and health insurance

 

0

 

 

Due from state - tax receivable

211 000

1 237 000

738 000

 

Short-term deposits given

 

0

1 096 000

 

Estimated receivable

 

40 000

20 000

 

Other receivables

10 674 000

50 000

51 000

 

Short-term financial assets

29 376 000

11 776 000

31 762 000

 

Cash

56 000

209 000

109 000

 

Bank accounts

29 320 000

11 567 000

31 653 000

 

Short-term securities and ownership interests

 

0

 

 

Short-term financial assets acquired

 

0

 

 

Accruals

584 000

663 000

1 387 000

 

Deferred expenses

584 000

663 000

1 376 000

 

Complex deferred costs

 

0

 

 

Deferred income

 

0

11 000

 

TOTAL LIABILITIES

235 446 000

231 840 000

236 907 000

 

Equity

188 238 000

192 300 000

204 031 000

 

Registered capital

20 000 000

20 000 000

20 000 000

 

Registered capital

20 000 000

20 000 000

20 000 000

 

Company’s own shares and ownership interests (-)

 

0

 

 

Changes of registered capital ( +/- )

 

0

 

 

Capital funds

277 000

-4 416 000

-2 410 000

 

Share premium

 

0

 

 

Other capital funds

 

0

 

 

Differences from revaluation of assets and liabilities ( +/- )

277 000

-4 416 000

-2 410 000

 

Differences from revaluation in transformation ( +/- )

 

0

 

 

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

2 360 000

2 393 000

342 000

 

Legal reserve fund / indivisible fund

2 000 000

2 000 000

 

 

Statutory and other funds

360 000

393 000

342 000

 

Profit / loss - previous years

141 244 000

153 247 000

166 831 000

 

Retained earnings from previous years

141 244 000

153 247 000

166 831 000

 

Accumulated losses from previous years

 

0

 

 

Profit / loss - current year (+/-)

24 357 000

21 076 000

19 268 000

 

Decided on advance for payment of a profit share

0

 

0

 

Liabilities

47 151 000

39 479 000

32 815 000

 

Reserves

0

0

1 193 000

 

Reserves under special statutory regulations

 

0

 

 

Reserves for pension and similar payables

 

0

 

 

Income tax reserves

 

0

 

 

Other reserves

 

0

1 193 000

 

Long-term payables

0

0

0

 

Trade payables

 

0

 

 

Payables to controlled and managed organizations

 

0

 

 

Payables to accounting units with substantial influence

 

0

 

 

Payables from partners, cooperative members and association members

 

0

 

 

Long-term advances received

 

0

 

 

Issues bonds

 

0

 

 

Long-term notes payables

 

0

 

 

Estimated payables

 

0

 

 

Other payables

 

0

 

 

Deferred tax liability

 

0

 

 

Short-term payables

38 326 000

36 090 000

31 622 000

 

Trade payables

19 961 000

19 911 000

15 427 000

 

Payables to controlled and managed organizations

 

0

 

 

Payables to accounting units with substantial influence

 

0

 

 

Payables from partners, cooperative members and association members

14 607 000

6 712 000

4 938 000

 

Payroll

45 000

48 000

3 468 000

 

Payables to social securities and health insurance

1 687 000

1 719 000

1 977 000

 

Due from state - tax liabilities and subsidies

448 000

381 000

530 000

 

Short-term deposits received

971 000

1 406 000

2 210 000

 

Issues bonds

 

0

 

 

Estimated payables

522 000

1 409 000

575 000

 

Other payables

85 000

4 504 000

2 497 000

 

Bank loans and financial accommodations

8 825 000

3 389 000

0

 

Long-term bank loans

 

0

 

 

Short-term bank loans

8 825 000

3 389 000

 

 

Short-term accommodations

 

0

 

 

Accruals

57 000

61 000

61 000

 

Accrued expenses

 

0

 

 

Deferred revenues

57 000

61 000

61 000

 

 

 

 

 

 

PROFIT/LOSS ACCOUNT

31.12.2012 (CZK)

31.12.2013 (CZK)

31.12.2014 (CZK)

 

Turnover

275 096 000

264 656 000

281 181 000

 

Revenues from sold goods

9 984 000

12 968 000

13 173 000

 

Expenses on sold goods

8 516 000

11 566 000

11 215 000

 

Sale margin

1 468 000

1 402 000

1 958 000

 

Production

262 223 000

255 178 000

269 838 000

 

Revenues from own products and services

265 112 000

251 688 000

268 008 000

 

Change in inventory of own products

-3 798 000

2 160 000

319 000

 

Capitalization

909 000

1 330 000

1 511 000

 

Production consumption

158 317 000

158 684 000

166 025 000

 

Consumption of material and energy

140 601 000

142 382 000

147 089 000

 

Services

17 716 000

16 302 000

18 936 000

 

Added value

105 374 000

97 896 000

105 771 000

 

Personnel expenses

59 242 000

58 156 000

63 510 000

 

Wages and salaries

43 145 000

42 203 000

46 217 000

 

Renumeration of board members

 

0

 

 

Social security expenses and health insurance

14 367 000

14 204 000

15 460 000

 

Other social expenses

1 730 000

1 749 000

1 833 000

 

Taxes and fees

713 000

733 000

728 000

 

Depreciations of intangible and tangible assets

14 180 000

13 800 000

12 736 000

 

Revenues from disposals of fixed assets and materials

189 000

279 000

325 000

 

Revenues from disposals of fixed assets

 

72 000

16 000

 

Revenues from disposals of materials

189 000

207 000

309 000

 

Net book value of disposed fixed assets and materials

386 000

442 000

65 000

 

Net book value of sold fixed assets

 

0

 

 

Net book value of sold material

386 000

442 000

65 000

 

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

18 000

-574 000

-3 975 000

 

Other operating revenues

1 571 000

153 000

493 000

 

Other operating expenses

353 000

1 312 000

5 601 000

 

Transfer of operating revenues

 

0

 

 

Transfer of operating expenses

 

0

 

 

Operating profit / loss

32 242 000

24 459 000

27 924 000

 

Revenues from sales of securities and ownership interests

 

0

 

 

Sold securities and ownership interests

 

0

 

 

Revenues from long-term financial assets

0

0

0

 

Revenues from shares in controlled and managed organizations and in accounting units with substantial influence

 

0

 

 

Revenues from others securities and ownership interests

 

0

 

 

Revenues from other long-term financial assets

 

0

 

 

Revenues from short-term financial assets

 

0

 

 

Expenses associated with financial assets

 

0

 

 

Revenues from revaluation of securities and derivatives

 

0

 

 

Cost of revaluation of securities and derivatives

 

0

 

 

Change in financial reserves and adjustments ( + / - )

 

0

 

 

Interest revenues

13 000

5 000

 

 

Interest expenses

128 000

2 000

 

 

Other financial revenues

3 763 000

6 082 000

 

 

Other financial expenses

6 188 000

4 583 000

 

 

Transfer of financial revenues

 

0

 

 

Transfer of financial expenses

 

0

 

 

Profit / loss from financial operations ( transactions )

-2 540 000

1 502 000

 

 

Income tax on ordinary income

5 345 000

4 885 000

 

 

Due tax

5 345 000

4 885 000

 

 

Tax deferred

 

0

 

 

Operating profit / loss ordinary activity

24 357 000

21 076 000

 

 

Extraordinary revenues

 

0

 

 

Extraordinary expenses

 

0

 

 

Income tax on extraordinary income

0

0

 

 

Due tax

 

0

 

 

Tax deferred

 

0

 

 

Operating profit / loss extraordinary activity

0

0

 

 

Transfer profit ( loss ) to partners (+/-)

 

0

 

 

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

24 357 000

21 076 000

 

 

Profit / loss before tax (+/-)

29 702 000

25 961 000

 

 

Operating cash flow

44 456 000

 

47 509 000

 

Investment cash flow

-19 770 000

 

-8 570 000

 

Financial cash flow

-13 593 000

 

-115 564 000

 

Receivables after due date total

 

25 881 000

13 462 000

 

Liabilities after due date total

 

889 000

602 000

 

 

 

 

 

 

 

BALANCE INDICES

 

31.12.2012

31.12.2013

31.12.2014

 

Return on total assets ROA (in %)

a62/r1 * 100

12,62

11,20

n/a

 

Return on equity ROE (in %)

a62/r68 * 100

15,78

13,50

n/a

 

Return on sales ROS (in %)

a62/a1 * 100

39,41

35,80

n/a

 

Turnover of receivables (in days)

r49/a1 * 365

50,99

85,91

62,05

 

Turnover of liabilities (in days)

r103/a1 * 365

26,48

27,46

20,03

 

Turnover of inventories (days)

r32/a1 * 365

89,13

94,26

90,87

 

Net working capital (in ths. CZK)

r31 - r102 - r116 - r117

98 711,00

104 256,00

120 606,00

 

Ratio of accounts payable to accounts receivable (in %)

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

128,67

176,27

159,59

 

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

r3 / a1 * 100

32,35

33,04

29,62

 

Current ratio

r31 / (r102+r116+r117)

3,09

3,64

n/a

 

Quick ratio

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

1,67

1,91

2,58

 

Cash ratio

r58 / (r102+r116+r117)

0,62

0,30

n/a

 

Debt ratio I (in %)

(1-r68/r67) * 100

20,05

17,05

13,88

 

Debt ratio II (in %)

r85/r67 * 100

20,03

17,03

13,85

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.84

UK Pound

1

Rs.101.04

Euro

1

Rs.73.05

CZK

1

Rs.2.67

 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

Report Prepared by :

TPT

 


               

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.