MIRA INFORM REPORT

 

 

Report No. :

321377

Report Date :

11.05.2015

 

IDENTIFICATION DETAILS

 

Name :

CONROP, S.R.O.

 

 

Registered Office :

Hlučínská 93/7  747 23 Bolatice

 

 

Country :

Czech Republic

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

21.09.2011

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of great-volume sacks, of container inlays and great-volume silos.

 

 

No. of Employee :

350

 

 

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 :

Slow but correct

 

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

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 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 and address


CONROP, S.R.O.


Hlučínská 93/7
747 23 Bolatice


telephone: 00420/ 553 751 111
telefax: 00420/ 553 751 347
e-mail: info@conrop.cz
Web: www.conrop.cz

 

 

Company summary

 

 

Company development

Constant company development

 

Order situation

Satisfactory order situation

Terms of payment

mostly no complaints, but occasional delays / reminders

 

Business connection

Business connections are not denied

 

 

Legal form

Private limited company

 

 

Foundation

21/09/2011 - Private limited company

Comp. Register

21/09/2011, Krajský soud v Ostravě, RegNr.: C 38096
Statistical number: 29386144
Tax number: CZ29386144

 

Events, negative information

General events:
23.09.2014 - lien on the ownership interest of shareholders

Remark:
Obchodní podíl obou společníků je zastaven ve prospěch UniCredit Bank Czech Republic, a.s. za účelem zajištění pohledávky banky za společností CONROP, s.r.o., IČO: 293 86 144, plynoucí ze smlouvy o úvěru reg. č. 982/12-120, na základě zástavní smlouvy č. 5478/12-982/12-120, která byla uzavřena dne 04.12.2012.

Share Capital

21/09/2011

CZK

200.000,-

 

 

Shareholders

Ing. Tomáš Zápařka (17.11.1973)
U Soudu 6198/31, 708 00 Ostrava

CZK

100.000,-

 

 

Marek Andrzej Wilczyński (30.09.1966)
Galla Anonima 17, Strzelin, Poland

CZK

100.000,-

 

 

Management

Ing. Tomáš Zápařka (17.11.1973)
U Soudu 6198/31, 708 00 Ostrava
Executive Manager

 

Marek Andrzej Wilczyński (30.09.1966)
Galla Anonima 17, Strzelin, Poland
Executive Manager

 

General Data

Manufacture of great-volume sacks, of container inlays and great-volume silos. Manufacture of products for construction of great-volume sacks, above all straps, thread and binders.

 

Main activity:
Other manufacturing n.e.c.


(32.99)

 

 

Former name(s)
PESCATORE, s.r.o.
Beginning of validity: 21.09.2011
End of validity: 28.11.2012

 

Trade name(s)
CONROP, s.r.o.
Beginning of validity: 28.11.2012

 

 

Export:
Russia
European Union

91%

 

General contacts:
telephone:
00420/ 553 751 111
telefax:
00420/ 553 751 347
e-mail:
info@conrop.cz
Web:
www.conrop.cz

 

 

Address:
Hlučínská 93/7, 747 23 Bolatice
Beginning of validity: 28.11.2012

 

Havlíčkovo nábřeží 2728/38, 702 00 Ostrava
Beginning of validity: 21.09.2011
End of validity: 28.11.2012

 

 

Branches of the business:
Wolkerova 465, 749 01 Vítkov

Staff

2013

349 employees

 

 

2014

345 employees

 

2015

350 employees

 

Annual Sales

2010

actual sales

CZK

0,-

 

 

2011

actual sales

CZK

0,-

 

 

 

2012

actual sales

CZK

0,-

 

 

2013

actual sales

CZK

359.630.000,-

 

 

 

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

Property

Property of the company: Business premises
(verified in the real estate registry)
CZ-749 01 Vítkov , Wolkerova 465

 

 

contractual right of lien

Balance sheets

The enclosed balance of 2013 from business register, it is authenticated by the auditor. (31.12.2013 - 1 CZK)
The enclosed balance of 2012 from business register, it is authenticated by the auditor. (31.12.2012 - 1 CZK)
The enclosed balance of 2011 from business register, -. (31.12.2011 - 1 CZK)

 

 

The enclosed profit/loss account of 2013 from business register, it is authenticated by the auditor. (31.12.2013 - 1 CZK)
The enclosed profit/loss account of 2012 from business register, it is authenticated by the auditor. (31.12.2012 - 1 CZK)
The enclosed profit/loss account of 2011 from business register, -. (31.12.2011 - 1 CZK)

Auditor

VGD - AUDIT, s.r.o. (Statistical number: 63145871)
Bělehradská 18, 140 00 Praha 4

 

 

 

Bankers

UniCredit Bank Czech Republic and Slovakia, a.s.
Account number: 2106813076/2700
Account number: 2106813068/2700

(2700)

 

 

Financial statement

 

 

 

balance

31.12.2010 (CZK)

31.12.2011 (CZK)

31.12.2012 (CZK)

31.12.2013 (CZK)

r1

TOTAL ASSETS

200.000

200.000

70.270.000

158.233.000

r2

Receivables for subscriptions

0

0

0

0

r3

Fixed assets

0

0

51.734.000

46.637.000

r4

Intangible fixed assets

0

0

0

1.656.000

r5

Incorporation expenses

0

0

 

 

r6

Research and development

0

0

 

 

r7

Software

0

0

 

1.524.000

r8

Valuable rights

0

0

 

 

r9

Goodwill

0

0

 

 

r10

Other intangible fixed assets

0

0

 

 

r11

Intangible fixed assets under construction

0

0

 

132.000

r12

Advance payments for intangible fixed assets

0

0

 

 

r13

Tangible fixed assets

0

0

0

26.637.000

r14

Lands

0

0

 

252.000

r15

Constructions

0

0

 

14.762.000

r16

Equipment

0

0

 

10.719.000

r17

Perennial corps

0

0

 

 

r18

Breeding and draught animals

0

0

 

 

r19

Other tangible fixed assets

0

0

 

 

r20

Tangible fixed assets under construction

0

0

 

161.000

r21

Advance payments for tangible fixed assets

0

0

 

 

r22

Adjustment to acquired assets

0

0

 

743.000

r23

Long-term financial assets

0

0

51.734.000

18.344.000

r24

Shares in controlled and managed organizations

0

0

51.734.000

18.344.000

r25

Shares in accounting units with substantial influence

0

0

 

 

r26

Other securities and shares

0

0

 

 

r27

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

0

0

 

 

r28

Other financial investments

0

0

 

 

r29

Financial investments acquired

0

0

 

 

r30

Advance payments for long-term financial assets

0

0

 

 

r31

Current assets

200.000

200.000

18.536.000

111.273.000

r32

Inventory

0

0

0

41.920.000

r33

Materials

0

0

 

34.550.000

r34

Work in progress and semi-products

0

0

 

4.435.000

r35

Finished products

0

0

 

2.881.000

r36

Animals

0

0

 

 

r37

Merchandise

0

0

 

11.000

r38

Advance payments for inventory

0

0

 

43.000

r39

Long-term receivables

0

0

16.121.000

49.000

r40

Trade receivables

0

0

 

 

r41

Receivables from controlled and managed organizations

0

0

16.121.000

49.000

r42

Receivables from accounting units with substantial influence

0

0

 

 

r43

Receivables from partners, cooperative members and association members

0

0

 

 

r44

Long-term deposits given

0

0

 

 

r45

Estimated receivable

0

0

 

 

r46

Other receivables

0

0

 

 

r47

Deferred tax receivable

0

0

 

 

r48

Short-term receivables

0

0

2.215.000

61.996.000

r49

Trade receivables

0

0

 

58.337.000

r50

Receivables from controlled and managed organizations

0

0

2.215.000

23.000

r51

Receivables from accounting units with substantial influence

0

0

 

 

r52

Receivables from partners, cooperative members and association members

0

0

 

 

r53

Receivables from social security and health insurance

0

0

 

 

r54

Due from state - tax receivable

0

0

 

3.344.000

r55

Short-term deposits given

0

0

 

4.000

r56

Estimated receivable

0

0

 

78.000

r57

Other receivables

0

0

 

210.000

r58

Short-term financial assets

200.000

200.000

200.000

7.308.000

r59

Cash

200.000

200.000

200.000

271.000

r60

Bank accounts

0

0

 

7.037.000

r61

Short-term securities and ownership interests

0

0

 

 

r62

Short-term financial assets acquired

0

0

 

 

r63

Accruals

0

0

0

323.000

r64

Deferred expenses

0

0

 

322.000

r65

Complex deferred costs

0

0

 

 

r66

Deferred income

0

0

 

1.000

r67

TOTAL LIABILITIES

200.000

200.000

70.270.000

158.233.000

r68

Equity

200.000

200.000

-113.000

915.000

r69

Registered capital

200.000

200.000

200.000

200.000

r70

Registered capital

200.000

200.000

200.000

200.000

r71

Company’s own shares and ownership interests (-)

0

0

 

 

r72

Changes of registered capital ( +/- )

0

0

 

 

r73

Capital funds

0

0

0

0

r74

Share premium

0

0

 

 

r75

Other capital funds

0

0

 

 

r76

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

0

0

 

 

r77

Differences from revaluation in transformation ( +/- )

0

0

 

 

r78

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

0

0

0

750.000

r79

Legal reserve fund / indivisible fund

0

0

 

750.000

r80

Statutory and other funds

0

0

 

 

r81

Profit / loss - previous years

0

0

0

-18.964.000

r82

Retained earnings from previous years

0

0

 

 

r83

Accumulated losses from previous years

0

0

 

-18.964.000

r84

Profit / loss - current year (+/-)

0

0

-313.000

18.929.000

r85

Liabilities

0

0

70.383.000

157.316.000

r86

Reserves

0

0

0

4.503.000

r87

Reserves under special statutory regulations

0

0

 

 

r88

Reserves for pension and similar payables

0

0

 

 

r89

Income tax reserves

0

0

 

 

r90

Other reserves

0

0

 

4.503.000

r91

Long-term payables

0

0

20.123.000

27.211.000

r92

Trade payables

0

0

 

 

r93

Payables to controlled and managed organizations

0

0

123.000

 

r94

Payables to accounting units with substantial influence

0

0

 

 

r95

Payables from partners, cooperative members and association members

0

0

 

 

r96

Long-term advances received

0

0

 

 

r97

Issues bonds

0

0

20.000.000

20.000.000

r98

Long-term notes payables

0

0

 

 

r99

Estimated payables

0

0

 

2.190.000

r100

Other payables

0

0

 

3.742.000

r101

Deferred tax liability

0

0

 

1.279.000

r102

Short-term payables

0

0

260.000

38.055.000

r103

Trade payables

0

0

 

28.408.000

r104

Payables to controlled and managed organizations

0

0

16.000

 

r105

Payables to accounting units with substantial influence

0

0

 

 

r106

Payables from partners, cooperative members and association members

0

0

 

 

r107

Payroll

0

0

 

4.096.000

r108

Payables to social securities and health insurance

0

0

 

2.107.000

r109

Due from state - tax liabilities and subsidies

0

0

 

973.000

r110

Short-term deposits received

0

0

 

104.000

r111

Issues bonds

0

0

 

 

r112

Estimated payables

0

0

244.000

73.000

r113

Other payables

0

0

 

2.294.000

r114

Bank loans and financial accommodations

0

0

50.000.000

87.547.000

r115

Long-term bank loans

0

0

43.250.000

43.206.000

r116

Short-term bank loans

0

0

6.750.000

44.341.000

r117

Short-term accommodations

0

0

0

0

r118

Accruals

0

0

0

2.000

r119

Accrued expenses

0

0

 

2.000

r120

Deferred revenues

0

0

 

 

 

profit/loss account

31.12.2010 (CZK)

31.12.2011 (CZK)

31.12.2012 (CZK)

31.12.2013 (CZK)

a1

Turnover

0

0

0

359.630.000

a2

Revenues from sold goods

0

0

 

1.374.000

a3

Expenses on sold goods

0

0

 

1.356.000

a4

Sale margin

0

0

 

18.000

a5

Production

0

0

 

359.327.000

a6

Revenues from own products and services

0

0

 

358.256.000

a7

Change in inventory of own products

0

0

 

1.071.000

a8

Capitalization

0

0

 

 

a9

Production consumption

0

0

 

251.047.000

a10

Consumption of material and energy

0

0

 

228.899.000

a11

Services

0

0

 

22.148.000

a12

Added value

0

0

 

108.298.000

a13

Personnel expenses

0

0

 

79.360.000

a14

Wages and salaries

0

0

 

58.249.000

a15

Renumeration of board members

0

0

 

 

a16

Social security expenses and health insurance

0

0

 

19.474.000

a17

Other social expenses

0

0

 

1.637.000

a18

Taxes and fees

0

0

 

338.000

a19

Depreciations of intangible and tangible assets

0

0

 

4.063.000

a20

Revenues from disposals of fixed assets and materials

0

0

 

28.990.000

a21

Revenues from disposals of fixed assets

0

0

 

161.000

a22

Revenues from disposals of materials

0

0

 

28.829.000

a23

Net book value of disposed fixed assets and materials

0

0

 

25.914.000

a24

Net book value of sold fixed assets

0

0

 

 

a25

Net book value of sold material

0

0

 

25.914.000

a26

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

0

0

 

1.403.000

a27

Other operating revenues

0

0

 

747.000

a28

Other operating expenses

0

0

 

707.000

a29

Transfer of operating revenues

0

0

 

 

a30

Transfer of operating expenses

0

0

 

 

a31

Operating profit / loss

0

0

 

26.250.000

a32

Revenues from sales of securities and ownership interests

0

0

 

 

a33

Sold securities and ownership interests

0

0

 

 

a34

Revenues from long-term financial assets

0

0

 

 

a35

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

0

0

 

 

a36

Revenues from others securities and ownership interests

0

0

 

 

a37

Revenues from other long-term financial assets

0

0

 

 

a38

Revenues from short-term financial assets

0

0

 

 

a39

Expenses associated with financial assets

0

0

 

 

a40

Revenues from revaluation of securities and derivatives

0

0

 

 

a41

Cost of revaluation of securities and derivatives

0

0

 

 

a42

Change in financial reserves and adjustments ( + / - )

0

0

 

 

a43

Interest revenues

0

0

70.000

4.000

a44

Interest expenses

0

0

383.000

6.134.000

a45

Other financial revenues

0

0

 

7.537.000

a46

Other financial expenses

0

0

 

4.823.000

a47

Transfer of financial revenues

0

0

 

 

a48

Transfer of financial expenses

0

0

 

 

a49

Profit / loss from financial operations ( transactions )

0

0

-313.000

-3.416.000

a50

Income tax on ordinary income

0

0

0

3.905.000

a51

Due tax

0

0

 

3.885.000

a52

Tax deferred

0

0

 

20.000

a53

Operating profit / loss ordinary activity

0

0

-313.000

18.929.000

a54

Extraordinary revenues

0

0

 

 

a55

Extraordinary expenses

0

0

 

 

a56

Income tax on extraordinary income

0

0

 

 

a57

Due tax

0

0

 

 

a58

Tax deferred

0

0

 

 

a59

Operating profit / loss extraordinary activity

0

0

0

0

a60

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

0

0

 

 

a61

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

0

0

-313.000

18.929.000

a62

Profit / loss before tax (+/-)

0

0

-313.000

22.834.000

Operating cash flow

 

 

-18.389.000

10.904.000

Investment cash flow

 

 

-51.734.000

-6.891.000

Financial cash flow

 

 

70.123.000

-2.137.000

Receivables after due date total

 

 

 

6.204.000

Receivables more than 180 days after due date

 

 

 

588.000

Liabilities after due date total

 

 

 

637.000

Liabilities more than 180 days after due date

 

 

 

85.000

 

 

 

Balance indices

 

31.12.2010

31.12.2011

31.12.2012

31.12.2013

Return on total assets ROA (in %)

a62/r1 * 100

0,00

0,00

-0,45

14,43

Return on equity ROE (in %)

a62/r68 * 100

0,00

0,00

276,99

2.495,52

Return on sales ROS (in %)

a62/a1 * 100

n/a

n/a

n/a

6,35

Turnover of receivables (in days)

r49/a1 * 365

n/a

n/a

n/a

59,21

Turnover of liabilities (in days)

r103/a1 * 365

n/a

n/a

n/a

28,83

Turnover of inventories (days)

r32/a1 * 365

n/a

n/a

n/a

42,55

Net working capital (in ths. CZK)

r31 - r102 - r116 - r117

200,00

200,00

11.526,00

28.877,00

Ratio of accounts payable to accounts receivable (in %)

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

n/a

n/a

89,96

95,06

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

r3 / a1 * 100

n/a

n/a

n/a

12,97

Current ratio

r31 / (r102+r116+r117)

n/a

n/a

2,64

1,35

Quick ratio

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

n/a

n/a

0,34

0,84

Cash ratio

r58 / (r102+r116+r117)

n/a

n/a

0,03

0,09

Debt ratio I (in %)

(1-r68/r67) * 100

0,00

0,00

100,16

99,42

Debt ratio II (in %)

r85/r67 * 100

0,00

0,00

100,16

99,42

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.05

UK Pound

1

Rs.99.04

Euro

1

Rs.71.76

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ANK

 


 

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.