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MIRA INFORM REPORT
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Report No. : |
516143 |
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Report Date : |
26.06.2018 |
IDENTIFICATION DETAILS
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Name : |
LOGI. CALS GMBH |
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Registered Office : |
Europaplatz
7/1, A-3100 St. Pölten |
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Country : |
Austria |
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Financials (as on) : |
31.12.2016 |
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Date of Incorporation : |
17.03.2007 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
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No. of Employees : |
23 (2018) |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
B |
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Credit Rating |
Explanation |
Rating Comments |
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B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
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Status : |
Moderate |
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Payment Behaviour : |
Slow but Correct |
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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
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Country Name |
Previous Rating (31.12.2017) |
Current Rating (01.04.2018) |
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Austria |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
AUSTRIA - ECONOMIC OVERVIEW
Austria, with its well-developed market economy, skilled labor force, and high standard of living, is closely tied to other EU economies, especially Germany's. Its economy features a large service sector, a relatively sound industrial sector, and a small, but highly developed agricultural sector.
Economic growth has been relatively weak in recent years, approaching 1% in 2015, but rising to 2.3% in 2017. Austria's 5.8% unemployment rate, while low by European standards, is at its highest rate since the end of World War II, driven by an increased number of refugees and EU migrants entering the labor market. Without extensive vocational training programs and generous early retirement, the unemployment rate would be even higher.
Although Austria's fiscal position compares favorably with other euro-zone countries, it faces several external risks, such as unexpectedly weak world economic growth threatening the export market, Austrian banks' continued exposure to Central and Eastern Europe, repercussions from the Hypo Alpe Adria bank collapse, political and economic uncertainties caused by the European sovereign debt crisis, the current refugee crisis, and continued unrest in Russia/Ukraine. The budget deficit stood at 1% of GDP in 2017 and public debt declined slightly to 81.7% of GDP in 2017 after reaching a post-war high of 84.6% in 2016.
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Source
: CIA |
COMPANY
NAME AND ADDRESS
Activities
ÖNACE
62090 80% Other information technology and computer service activities
ÖNACE
47410 20% Retail sale of computers, peripheral units and software in
specialised stores
Financial
data
Financial details can
also be entered during the period, irrespective of the balance sheet date.
|
total
turnover (total sales) |
2017 |
EUR |
2.000.000,00 |
(estimated) |
|
total
stock |
2018 |
EUR |
111.000,00 |
(approx.) |
|
total
investments |
2015 |
EUR |
19.056,21 |
(exact) |
|
total
employees |
2018 |
|
23 |
(approx.) |
General company information
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Company name |
logi.cals
GmbH |
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Year of
incorporation |
2007 |
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Type of company |
Information
and communication |
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Legal form |
limited
liability company since 2007-03-17 |
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Trade names |
KSA |
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Companies house
number |
FN
290574 s St. Pölten since 2007-03-17 |
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Export |
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VAT number |
ATU
63382002 |
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Number - Austrian National
Bank |
7936877 |
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Last balance sheet: |
2016 |
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Banking connection |
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Locations
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Operational |
A-3100
St. Pölten, Europaplatz 7/1 |
Registered
office |
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Operational |
A-3100
St. Pölten, Europaplatz 7/1 |
Registered
headquarters |
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0043
5 77147 |
info@logicals.com |
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Operational |
A-1090
Wien, Gießergasse 4 |
Branch
Office |
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0043
0 |
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Former |
A-3124
Oberwölbling, Mailüfterlweg 1 |
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Former |
A-3124
Oberwölbling, Mailüfterlweg 1 |
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Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive
positions (as registered in the companies' house) |
|
MMag.
Michael Plankensteiner |
1977-04-18 |
A-1090
Wien Schubertgasse
22 |
manager |
21 |
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Heinrich
Steininger |
1962-02-06 |
A-1090
Wien Gießergasse
4 |
manager,
partner |
5 |
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Mag.
Florian Steininger |
1967-03-28 |
A-1090
Wien Gießergasse
4 |
partner |
13 |
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Florian
Eder |
1982-02-10 |
A-3125
Statzendorf Bachgasse
5 |
joint
signing clerk |
0 |
Ownership
structure and related companies
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register
no. |
|
Shares in this
company are held by: |
||||
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Heinrich
Steininger |
A-1090
Wien Gießergasse
4 |
47,19
% |
2007-06-22 |
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I4G
Investment GmbH |
A-1090
Wien Universitätsstraße
4 |
38,83
% |
2007-03-17 |
FN
253402 a |
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Mag.
Florian Steininger |
A-1090
Wien Gießergasse
4 |
13,99
% |
2013-10-09 |
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Affiliated
companies and further participations: |
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PG-Liegenschaftsverwaltung
GmbH |
A-8010
Graz Leechgasse
29 |
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FN
202227 v |
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CARDBOX
Packaging Holding GmbH |
A-1010
Wien Canovagasse
7/14 |
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FN
382921 w |
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Pfauengarten
GmbH & Co KG |
A-8010
Graz Karmeliterplatz
4 |
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FN
399491 m |
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I4G
Alps Management GmbH |
A-1090
Wien Universitätsstraße
4 |
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FN
438221 v |
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Balance Sheet (absolute) all amounts in EUR
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|
2016-12-31 |
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Intangible
assets |
2.018.938,71 |
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Sum
intangible assets |
2.018.938,71 |
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Tangible
assets |
78.098,86 |
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Sum
tangible assets |
78.098,86 |
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Financial
assets |
106.243,25 |
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Sum
financial assets |
106.243,25 |
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Sum
fixed assets |
2.203.280,82 |
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Stocks |
110.562,33 |
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Sum
stock |
110.562,33 |
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Claims
and other assets |
738.459,51 |
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Sum
claims |
738.459,51 |
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Cash
on hand, cheques and bank deposits |
257.705,72 |
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Sum
cash and bank |
257.705,72 |
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Sum
current assets |
1.106.727,56 |
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Deferred
charges |
45.493,95 |
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Sum
deferred charges |
45.493,95 |
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Assets |
3.355.502,33 |
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Subscribed/declared
capital |
273.416,85 |
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Capital
reserves |
3.088.000,99 |
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Agreed
voting capital increase |
25.969,13 |
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Balance
sheet profit/balance sheet loss |
-2.587.660,83 |
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Thereof
profit/loss carried forward |
-2.235.949,88 |
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Sum
equity capital |
799.726,14 |
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Reserves |
274.622,89 |
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Sum
reserves |
274.622,89 |
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Liabilities |
2.154.861,20 |
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Sum
liabilities |
2.154.861,20 |
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Deferred
income |
126.292,10 |
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Sum
deferred income |
126.292,10 |
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Liabilities
and shareholders'equity |
3.355.502,33 |
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Balance sheet sum |
3.355.502,33 |
Key ratios
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|
2016 |
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Equity
capital share in % |
23,83 |
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Fixed
assets coverage in % |
36,30 |
Commercial
register
Source
of data from commercial register: Republic of Austria represented by the
Federal Ministry of Justice
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Firm (Style) |
11
logi.cals GmbH |
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Legal Form |
1
Gesellschaft mit beschränkter Haftung |
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Registered Office |
9
politischer Gemeinde Sankt Pölten |
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Business Adress |
9
Europaplatz 7/1 |
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capital |
18
EUR 299.385,98 |
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Reference Date
annual accounts |
1
31.Dezember |
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Annual Accounts |
19
zum 31.12.2016 eingereicht am 29.09.2017 |
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Power of
Representation |
1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
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Proxy |
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F Florian Eder, geb. 10.02.1982 |
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Managing Director |
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C Heinrich Steininger, geb. 06.02.1962 |
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Shareholder |
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General Table |
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Historical
development
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Year of
incorporation |
2007 |
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Date of registration |
2007-03-17 |
Change of company
name
|
from |
to |
company name |
|
2007-03-17 |
2013-10-09 |
KSA
Beteiligungs GmbH |
Change in share
capital
|
from |
to |
asset |
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|
2007-03-17 |
2007-06-22 |
EUR |
50.000,00 |
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2007-06-22 |
2011-12-20 |
EUR |
100.000,00 |
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2011-12-20 |
2013-10-09 |
EUR |
125.457,75 |
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2013-10-09 |
2017-01-28 |
EUR |
273.416,85 |
Former executives
|
from |
to |
position |
name |
|
2014-07-04 |
2016-09-28 |
individual
signing clerk |
Florian
Eder |
|
2007-03-17 |
2011-12-20 |
manager |
Peter
Hannes Mayrhofer |
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2011-12-20 |
2013-11-06 |
manager |
Michael
Kübeck |
Former shareholdings
|
from |
to |
company name |
|
2007-08-09 |
2013-10-09 |
logi.cals
automation solutions & services GmbH |
Mergers
|
On |
position |
name |
|
2013-10-09 |
merged
with |
logi.cals
automation solutions & services GmbH |
FOREIGN EXCHANGE RATES
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Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 68.14 |
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|
1 |
INR 90.27 |
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Euro |
1 |
INR 79.34 |
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Euro |
1 |
INR 79.89 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
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Analysis Done by
: |
DIV |
|
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Report Prepared
by : |
SUJ |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
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A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
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A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
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C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
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D |
High Risk |
Business dealing not recommended or on
secured terms only |
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NB |
New Business |
No recommendation can be done due to
business in infancy stage |
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NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.