| Summary |
Report Creation Date: 2015/04/09 |
| Registration name |
Main activity |
Company status |
|
| Creditinfo Solutions, s.r.o. |
Computer programming activities |
| |
| Current annual turnover |
Credit Limit Recommendation |
Number of searches |
| 164 000 000 CZK |
10 496 000 CZK |
|
| |
| CIP Risk Grade |
|
Acceptable risk |
| Company Identification |
| Address |
Contacts |
Tax Id |
| Sokolovska 100 |
+ 420 222 121 226 |
CZ22232956 |
| 18600, Praha 8 |
mail@maila.net
|
|
| Czech Republic |
www.web.com
|
|
| |
| Company Legal Information |
| Date of registration |
2006/09/13 |
Legal form |
Private Limited Company |
| Commercial court |
Municipal Court of Prague |
Type of ownership |
Private domicile |
| Main activity code |
6201 |
|
|
| |
| Activity code |
Activity description |
Additional information |
| 6201 |
Computer programming activities |
|
| 6200 |
Computer programming, consultancy and related activities |
|
| 6300 |
Information service activities |
|
| 7020 |
Management consultancy activities |
|
| 7310 |
Advertising |
|
| |
|
| CIP Score |
| |
|
|
|
|
CIP Risk Grade |
Probability of default |
Probability of default - History |
| |
|
|
|
|
|
|
2015/02/07 |
2015/01/24 |
2015/01/03 |
2014/11/29 |
2014/11/22 |
| |
CIP Score |
|
|
|
1 |
|
|
|
|
|
|
| |
87,00 |
|
|
|
2 |
0,24% |
0,19 |
|
|
0,19 |
0,39 |
| |
CIP Risk Grade |
|
|
|
3 |
|
|
0,63 |
0,63 |
|
|
| |
Grade_2 |
|
|
|
4 |
|
|
|
|
|
|
| |
Probability of default |
|
|
|
5 |
|
|
|
|
|
|
| |
(12months) |
|
|
|
6 |
|
|
|
|
|
|
| |
0,24% |
|
|
|
7 |
|
|
|
|
|
|
| |
Credit Limit |
|
|
|
8 |
|
|
|
|
|
|
| |
Recommendation |
|
|
|
9 |
|
|
|
|
|
|
| |
10 496 000 CZK |
|
|
|
10 |
|
|
|
|
|
|
| |
|
|
|
|
99 |
|
|
|
|
|
|
| |
| |
| Score calc. date |
Historical Scores |
Probability of default |
Score card used |
Risk Grade code |
Risk Grade descr. |
| 2015/02/07 |
90,00 |
0,19 |
Obliged to Publish Financial Statements |
Grade_2 |
Very low risk |
| 2015/01/24 |
73,00 |
0,63 |
Obliged to Publish Financial Statements |
Grade_3 |
Low risk |
| 2015/01/03 |
73,00 |
0,63 |
Obliged to Publish Financial Statements |
Grade_3 |
Low risk |
| 2014/11/29 |
90,00 |
0,19 |
Obliged to Publish Financial Statements |
Grade_2 |
Very low risk |
| 2014/11/22 |
80,00 |
0,39 |
Obliged to Publish Financial Statements |
Grade_2 |
Very low risk |
| 2014/03/24 |
90,00 |
0,19 |
Obliged to Publish Financial Statements |
Grade_2 |
Very low risk |
|
| Contact Information |
| Summary |
| Number of current addresses |
2 |
Number of faxes |
1 |
| Number of telephones |
3 |
Number of emails |
1 |
| |
|
Number of web pages |
1 |
| |
| Current addresses |
| Address type |
Country |
Region |
District |
Postal Code |
Municipality |
Street |
| Registration Address |
Czech Republic |
Prague - capital of the CR |
District of Prague 6 |
18600 |
Praha Karlín |
Sokolovská 100/94 |
| Company Address |
Czech Republic |
Prague - capital of the CR |
District of Prague 8 |
18600 |
Praha 8 |
Sokolovská 100/94 |
| |
| Contacts |
| Telephone |
Fax |
E-mail |
Web |
| + 420 236 080 508 |
+ 420 236 080 402 |
mail@maila.net
|
www.web.com
|
| + 420 236 080 421 |
+ 420 123 251 111 |
|
|
| + 420 271 960 166 |
+ 420 211 212 124 |
|
|
| Negative information |
| Current bankruptcy status |
Months since last neg. bankruptcy status |
Additional Info |
| No recent bankruptcy record |
|
|
| |
| Number of bad debts |
Total due amount |
Months since last claim |
Additional Info |
| 0 |
|
|
|
| |
| Payment information |
|
| Time period from |
2015/02/01 |
Total invoice amounts |
219 608,00 |
| Time period to |
2015/02/28 |
Average days overdue |
6 |
| Date due of the last invoice |
2015/02/01 |
|
|
| Payment behaviour latest information |
2015/03/23 |
|
|
| Number of payment information providers |
4 |
|
|
| Number of observed invoices |
76 |
|
|
| Corporate Structure |
| Summary |
| Managers |
Owners |
Subsidiaries |
Affiliates |
Branches |
Add. information |
| 1 |
1 |
0 |
|
0 |
|
| |
| Current Managers |
| ID-number |
Name |
Position |
Year of birth |
Country born in |
Address |
| |
ALMAR ÖRN HILMARSSON |
Executive member |
|
|
|
| |
| Current Owners and Shareholders |
| Owner type |
ID-numb. |
Shareholder |
Address |
Country |
Share,% |
Date of acquisition |
Share amount |
Curr. |
| Company |
|
Creditinfo International GmbH |
Hagenauer Strasse 59, Wiesbaden 65203 |
|
100,00 |
|
|
|
| |
| Operations |
| Summary |
| |
|
Current number of employees |
75 |
| |
|
Current annual turnover |
164 000 000 CZK |
| |
| Annual turnover |
Number of employees |
|
|
| Financial Statements |
| Header |
| Starting Date |
Closing Date |
Filling date |
Source |
Statements |
Units |
Currency |
| 2013/01/01 |
2013/12/31 |
2015/02/20 |
Collection of documents (Business Court) |
|
1 000,00 |
CZK |
| 2012/01/01 |
2012/12/31 |
2013/10/31 |
Collection of documents (Business Court) |
|
1 000,00 |
CZK |
| 2011/01/01 |
2011/12/31 |
2012/12/19 |
Collection of documents (Business Court) |
|
1 000,00 |
CZK |
| |
| Balance Sheets: |
| Item |
2013/12/31 |
2012/12/31 |
2011/12/31 |
| TOTAL ASSETS |
91 869 |
50 345 |
60 027 |
| Unpaid share capital |
0 |
0 |
0 |
| Fixed assets |
4 285 |
5 163 |
9 833 |
| |
Intangible fixed assets |
587 |
1 926 |
4 932 |
| |
Tangible fixed assets |
992 |
1 335 |
1 860 |
| |
|
Buildings, halls and constructions |
0 |
0 |
0 |
| |
|
Machines, applian., equipm., fixt, fittings |
0 |
0 |
0 |
| |
|
Other tangibles |
0 |
0 |
0 |
| |
Other Fixed Assets |
2 706 |
1 902 |
3 041 |
| Current assets |
87 584 |
45 182 |
50 194 |
| |
Inventory |
694 |
4 490 |
0 |
| |
Short-term receivables |
81 014 |
21 575 |
36 652 |
| |
Short-term financial assets |
3 408 |
18 085 |
13 216 |
| |
Other current assets + Accruals |
2 468 |
1 032 |
326 |
| TOTAL EQUITY AND LIABILITIES |
91 869 |
50 345 |
60 027 |
| Equity and capital funds |
41 316 |
25 425 |
17 480 |
| |
Share capital |
200 |
200 |
200 |
| |
Profit from current year |
15 891 |
9 208 |
14 840 |
| |
Profit (loss) from previous years |
25 205 |
15 997 |
2 420 |
| |
Other equity |
20 |
20 |
20 |
| Total Liabilities |
50 553 |
24 920 |
42 547 |
| |
Provisions |
484 |
529 |
1 667 |
| |
Long-term liabilities |
0 |
0 |
0 |
| |
|
Payables to business relations |
0 |
0 |
0 |
| |
|
Long-term interest bearing debt |
0 |
0 |
0 |
| |
|
Other long-term liabilities |
0 |
0 |
0 |
| |
Short-term liabilities |
38 472 |
23 645 |
33 890 |
| |
|
Trade payables |
23 008 |
3 789 |
6 864 |
| |
|
Short-term interest bearing debt |
0 |
0 |
0 |
| |
|
Other short-term liabilities |
15 464 |
19 856 |
27 026 |
| |
Other liabilities + Accruals |
11 597 |
746 |
6 990 |
| |
| Profit - Loss: |
| Item |
2013/12/31 |
2012/12/31 |
2011/12/31 |
| Revenue |
160 085 |
114 094 |
123 616 |
| Total operating expenses |
145 043 |
102 491 |
103 925 |
| |
Personnel costs |
56 176 |
46 524 |
48 351 |
| |
Depreciation, Amortization |
1 543 |
4 549 |
3 236 |
| |
Other |
87 324 |
51 418 |
52 338 |
| Operating profit |
15 042 |
11 603 |
19 691 |
| Total financial income |
3 738 |
1 183 |
1 641 |
| Total financial costs |
2 786 |
3 732 |
2 211 |
| Profit (loss) from financial operations |
952 |
-2 549 |
-570 |
| Extraordinary profit (loss) |
- |
- |
- |
| Profit (loss) before taxation |
- |
- |
- |
| Profit (loss) from current year |
15 891 |
9 208 |
14 840 |
| |
| Financial Ratios: |
| Item |
2013/12/31 |
2012/12/31 |
2011/12/31 |
| Current ratio |
1,75 |
1,85 |
1,23 |
| Quick ratio |
1,74 |
1,67 |
1,23 |
| Equity ratio (%) |
44,97 |
50,50 |
29,12 |
| Return on equity (%) |
17,73 |
19,51 |
30,71 |
| Return on assets (%) |
39,41 |
38,63 |
105,47 |
| Profit margin (%) |
10,27 |
8,14 |
12,23 |
| Debt ratio (%) |
55,03 |
49,50 |
70,88 |
| Days sales outstanding |
- |
- |
- |
| Average collection period (days) |
- |
- |
- |
| Average payment period (days) |
- |
- |
- |
| Inventory turnover |
2 |
15 |
- |
| EBIT |
16 284 |
9 821 |
18 437 |
| EBITDA |
17 481 |
9 853 |
18 671 |
|