|
|
|
MIRA INFORM REPORT
|
Report No. : |
505549 |
|
Report Date : |
02.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
TEXIMCO S.R.O. |
|
|
|
|
Registered Office : |
Spindlerova 1141, 562 01 Usti nad Orlici |
|
|
|
|
Country : |
Czech Republic |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
26.11.2002 |
|
|
|
|
Com. Reg. No.: |
C 18408 |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
·
Wholesale
of other machinery and equipment · Business activity, trade with spare parts and machinery in the sphere \ of textile industry, remanufacturing of spare parts |
|
|
|
|
No. of Employees : |
1 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
C |
|
Credit Rating |
Explanation |
Rating Comments |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
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
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Czech Republic |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
Company
identification
|
TEXIMCO s.r.o. |
telephone |
00420/ 465 557 110 |
|
Spindlerova 1141 |
telefax |
00420/ 465 557 110 |
|
562 01 Usti nad Orlici |
e-mail |
|
|
Czech Republic |
Web |
|
Registration: |
Krajsky
soud Hradec Kralove |
|
|
|
Statistical
Nr. |
25977865 |
Registration
Nr. |
C 18408 |
|
Tax
Nr. |
CZ25977865 |
Status |
activ |
Economic
situation
|
Business
connection |
Credits
require securities |
(42) |
|
Terms
of payment |
Slow |
(32) |
Basic
information
Legal form
Private
limited company
Founded
26/11/2002
as Private limited company
Registration
26/11/2002,
Krajsky soud Hradec Kralove, C 18408
Statistical
Nr.: 25977865
Tax
Nr.: CZ25977865
Registered names
Valid
from Trade name(s) Valid until
26/11/2002 TEXIMCO s.r.o.
Owners and Capital
|
Crefo
Nr. |
Name
/ Address / Status |
From |
Share |
|
Shareholders |
|||
|
9213377212 |
Michal
Neugebauer (birth date 14/11/1972) Jirankova 1135/6, 163 00 Praha 6, Repy
Czech Republic |
10/02/2017 |
200,000 CZK |
|
Total
capital |
200,000
CZK |
||
Registered capital
Date Currency Value
26/11/2002 CZK 200,000
Management
|
Crefo
Nr. |
Name
/ Address / Status |
Since |
Power
of attorney |
|
Management |
|||
|
9213377212 |
Michal Neugebauer (birth date 14/11/1972) Executive Manager Jirankova 1135/6, 163 00 Praha 6, Repy Czech Republic |
26/11/2002 |
|
Company addresses
|
Valid
from |
Address |
Valid
until |
|
01/12/2016 |
Spindlerova 1141, 562 01 Usti nad Orlici, Czech Republic |
|
|
26/11/2002 |
Spindlerova 1141, 562 01 Usti nad Orlici, Czech Republic |
01/12/2016 |
Business activities
|
Main
activity |
Nace |
|
Wholesale of other machinery and equipment |
46.69 |
|
Additional
activities |
Nace |
|
Business activity, trade with spare parts and machinery in the sphere \ of textile industry, remanufacturing of spare parts. |
|
Economic
data
Turnover and Employees
|
Date |
Turnover |
Employees |
|
2008 |
actual sales 18,978,000 CZK |
|
|
2009 |
actual sales 13,145,000 CZK |
|
|
2010 |
actual sales 14,214,000 CZK |
|
|
2011 |
actual sales 17,965,000 CZK |
|
|
2012 |
actual sales 12,982,000 CZK |
1 employees |
|
2013 |
actual sales 7,762,000 CZK |
|
|
2014 |
actual sales 6,705,000 CZK |
1 employees |
|
2015 |
actual sales 11,408,000 CZK |
1 employees |
|
2016 |
average
of statistical interval: 20,000,000 CZK |
1 employees |
|
2018 |
|
1 employees |
No more detailed data is available
Properties
|
Name |
Detail |
Currency |
Value |
|
freehold
flat |
Property
of the shareholder Spindlerova 1141,
Usti nad Orlici 562 01, Czech Republic Michal Neugebauer verified in the
real estate registry |
|
Unknown |
Supplementary
data
Remarks
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. According to Accounting law, since the year 2016 is the
company not obliged to publish its Profit/Loss acounts. The final accounts for
the year 2017 are not available yet.
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.
Further participations of Mr. Michal Neugebauer:
- ELITEX International s.r.o., ICC 27508731 - share 40 %
Contact:
phone:00420/465
557 110
Banks
|
Code |
Bank
name / Address |
Account Nr. |
|
0300 |
Ceskoslovenska
obchodni banka, a. s. |
181627936/0300 |
Main
indices
Payment experience and credit opinion
|
Terms
of payment |
Slow |
(32) |
|
Business
connection |
Credits
require securities |
(42) |
Business development
|
Company development |
Stagnant
business development |
(39) |
|
Order situation |
Satisfactory
course of business |
(31) |
Events
No
negative events registered.
Per
24/04/2018 the company was examined in a Central register of executions and no were
found
Financials
Balance
|
Dec 31, 2016 The enclosed
balance of |
2016 from business register,
.. |
|
Dec 31, 2015 The enclosed
balance of |
2015 from business register,
.. |
|
Dec 31, 2014 The enclosed
balance of |
2014 from business register,
.. |
|
Dec 31, 2013 The enclosed
balance of |
2013 from business register,
.. |
|
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
1000 |
1000 |
1000 |
1000 |
|
Name |
|
|
|
|
|
|
CZK |
CZK |
CZK |
CZK |
|
|
balance |
balance |
balance |
balance |
|
TOTAL ASSETS |
7,638 |
7,624 |
10,110 |
10,110 |
|
Receivables for subscriptions |
0 |
0 |
0 |
0 |
|
Fixed assets |
74 |
257 |
570 |
883 |
|
Intangible fixed assets |
|
0 |
0 |
0 |
|
Tangible fixed assets |
|
257 |
570 |
883 |
|
Long-term financial assets |
|
0 |
0 |
0 |
|
Current assets |
7,556 |
7,360 |
9,525 |
9,219 |
|
Inventory |
|
355 |
358 |
261 |
|
Receivables |
|
|
|
|
|
Long-term receivables |
|
0 |
0 |
0 |
|
Short-term receivables |
|
4,236 |
7,066 |
6,818 |
|
Short-term financial assets |
|
2,769 |
2,101 |
2,140 |
|
Short-term financial assets |
|
|
|
|
|
Cash and bank accounts |
|
|
|
|
|
Accruals |
8 |
7 |
15 |
8 |
|
TOTAL LIABILITIES |
7,638 |
7,624 |
10,110 |
10,110 |
|
Equity |
-1,261 |
-1,314 |
1,363 |
1,134 |
|
Registered capital |
200 |
200 |
200 |
200 |
|
Share premium and capital
funds |
|
0 |
0 |
0 |
|
Funds from earnings |
|
20 |
20 |
20 |
|
Profit / loss - previous years
(+/-) |
|
1,142 |
914 |
698 |
|
Profit / loss - current year
(+/-) |
52 |
-2,676 |
229 |
216 |
|
Decided on advance for payment
of a profit share (-) |
|
0 |
|
|
|
Liabilities |
8,898 |
8,937 |
8,746 |
8,975 |
|
Reserves |
0 |
0 |
0 |
0 |
|
Payables |
8,898 |
|
|
|
|
Long-term payables |
|
0 |
0 |
0 |
|
Short-term payables |
|
8,859 |
8,711 |
8,805 |
|
Bank loans and financial
accommodations |
|
78 |
35 |
170 |
|
Accruals |
1 |
1 |
1 |
1 |
|
Profit and loss accounts |
|
|
Dec 31, 2015 The enclosed
profit/loss account of |
2015 from business register,
.. |
|
Dec 31, 2014 The enclosed
profit/loss account of |
2014 from business register,
.. |
|
Dec 31, 2013 The enclosed
profit/loss account of |
2013 from business register,
.. |
|
Dec 31, 2012 The enclosed
profit/loss account of |
2012 from business register,
.. |
|
|
|
31/12/2015 |
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
|
1000 |
1000 |
1000 |
1000 |
|
Name |
Ref. |
CZK |
CZK |
CZK |
CZK |
|
|
|
profit/loss |
profit/loss |
profit/loss |
profit/loss |
|
|
|
account |
account |
account |
account |
|
Turnover |
a1 |
11,408 |
6,705 |
7,762 |
12,982 |
|
Revenues from sold goods |
a2 |
11,392 |
6,697 |
7,762 |
12,841 |
|
Expenses on sold goods |
a3 |
8,510 |
3,926 |
5,752 |
10,092 |
|
Sale margin |
a4 |
2,882 |
2,771 |
2,010 |
2,749 |
|
Production |
a5 |
16 |
8 |
0 |
141 |
|
Production consumption |
a9 |
2,285 |
2,236 |
1,694 |
2,314 |
|
Added value |
a12 |
613 |
543 |
316 |
576 |
|
Personnel expenses |
a13 |
153 |
171 |
136 |
133 |
|
Taxes and fees |
a18 |
8 |
7 |
7 |
8 |
|
Value adjustments of intagible
and tangible fixed assets - permanent |
a19 |
313 |
313 |
287 |
211 |
|
Revenues from disposals of
fixed assets and materials |
a20 |
0 |
0 |
60 |
0 |
|
Net book value of disposed
fixed assets and |
a23 |
0 |
0 |
6 |
0 |
|
materials |
|
|
|
|
|
|
Change in operating reserves
and adjustments |
a26 |
3,036 |
17 |
0 |
0 |
|
and complex deferred costs ( +
/ - ) |
|
|
|
|
|
|
Other operating revenues |
a27 |
0 |
0 |
23 |
0 |
|
Other operating expenses |
a28 |
16 |
3 |
0 |
2 |
|
Transfer of operating revenues |
a29 |
0 |
0 |
0 |
0 |
|
Transfer of operating expenses |
a30 |
0 |
0 |
0 |
0 |
|
Operating profit / loss |
a31 |
-2,913 |
32 |
-37 |
222 |
|
Revenues from sales of
securities and ownership |
a32 |
|
0 |
0 |
0 |
|
interests |
|
|
|
|
|
|
Sold securities and ownership
interests |
a33 |
|
0 |
0 |
0 |
|
Revenues from long-term
financial assets |
a34 |
|
0 |
0 |
0 |
|
Revenues from short-term
financial assets |
a38 |
|
0 |
0 |
0 |
|
Expenses associated with
financial assets |
a39 |
|
0 |
0 |
0 |
|
Revenues from
revaluation of securities
and |
a40 |
|
0 |
0 |
0 |
|
derivatives |
|
|
|
|
|
|
Cost of revaluation of
securities and derivatives |
a41 |
|
0 |
0 |
0 |
|
Value adjustments and reserves
in the finan- |
a42 |
|
0 |
0 |
0 |
|
cial area |
|
|
|
|
|
|
Interest revenues |
a43 |
0 |
1 |
1 |
1 |
|
Interest expenses |
a44 |
12 |
3 |
0 |
13 |
|
Other financial revenues |
a45 |
1,031 |
540 |
620 |
535 |
|
Other financial expenses |
a46 |
763 |
319 |
362 |
470 |
|
Transfer of financial revenues |
a47 |
|
0 |
0 |
0 |
|
Transfer of financial expenses |
a48 |
|
0 |
0 |
0 |
|
Profit / loss from financial
operations ( trans- |
a49 |
256 |
219 |
259 |
53 |
|
actions ) (+/-) |
|
|
|
|
|
|
Income tax on ordinary income |
a50 |
19 |
22 |
6 |
30 |
|
Operating profit / loss
ordinary activity |
a53 |
-2,676 |
229 |
216 |
245 |
|
Extraordinary revenues |
a54 |
|
0 |
0 |
7 |
|
Extraordinary expenses |
a55 |
|
0 |
0 |
0 |
|
Income tax on extraordinary
income |
a56 |
0 |
0 |
0 |
0 |
|
Operating profit / loss
extraordinary activity |
a59 |
|
0 |
0 |
7 |
|
Transfer profit ( loss ) to
partners (+/-) |
a60 |
|
0 |
0 |
0 |
|
Profit / loss of current
accounting period (+/-) |
a61 |
-2,676 |
229 |
216 |
252 |
|
Profit / loss before tax (+/-) |
a62 |
-2,657 |
251 |
222 |
282 |
|
Operating cash flow |
|
|
|
|
|
|
Investment cash flow |
|
|
|
|
|
|
Financial cash flow |
|
|
|
|
|
|
Receivables after due date total |
|
6,457 |
5,733 |
2,331 |
|
|
Receivables
more than 360 days after due date |
|
|
|
|
|
|
Receivables
more than 180 days after due date |
|
|
|
|
|
|
Receivables
more than 90 days after due date |
|
|
|
|
|
|
Receivables
more than 60 days after due date |
|
|
|
|
|
|
Receivables
more than 30 days after due date |
|
|
|
|
|
|
Receivables less than 30 days after due date |
|
|
|
|
|
|
Liabilities after due date
total |
|
2,475 |
1,118 |
0 |
|
|
Liabilities
more than 360 days after due date |
|
|
|
|
|
|
Liabilities
more than 180 days after due date |
|
|
|
|
|
|
Liabilities
more than 90 days after due date |
|
|
|
|
|
|
Liabilities
more than 60 days after due date |
|
|
|
|
|
|
Liabilities
more than 30 days after due date |
|
|
|
|
|
|
Liabilities
less than 30 days after due date |
|
|
|
|
|
Financial Ratios
|
Name |
Ref. |
31/12/2016 |
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
Return on total assets ROA (in
%) |
1 |
|
-34.85 |
2.48 |
2.20 |
|
Return on equity ROE (in %) |
2 |
|
202.21 |
18.42 |
19.58 |
|
Return on sales ROS (in %) |
3 |
|
-23.29 |
3.74 |
2.86 |
|
Turnover of receivables (in
days) |
4 |
|
|
|
|
|
Turnover of liabilities (in
days) |
5 |
|
|
|
|
|
Turnover of inventories (days) |
6 |
|
11.36 |
19.49 |
12.27 |
|
Net working capital (in ths.
CZK) |
7 |
7556.00 |
-1499.00 |
814.00 |
414.00 |
|
Ratio of accounts payable to
accounts receivable |
8 |
|
47.82 |
81.12 |
77.43 |
|
(in %) |
|
|
|
|
|
|
Ratio of profit/loss to
tangible assets (in%) |
9 |
|
2.25 |
8.50 |
11.38 |
|
Current ratio |
10 |
|
|
|
|
|
Quick ratio |
11 |
|
0.79 |
1.05 |
1.02 |
|
Cash ratio |
12 |
|
|
|
|
|
Debt ratio I (in %) |
13 |
116.51 |
117.24 |
86.52 |
88.78 |
|
Debt ratio II (in %) |
14 |
116.50 |
117.22 |
86.51 |
88.77 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.78 |
|
|
1 |
INR 92.89 |
|
Euro |
1 |
INR 80.74 |
|
CZK |
1 |
INR 7.13 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
KET |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
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.