Your inquiry: TI-CAM Handels- und Beteiligungs GmbH , Börseplatz 4

Transcription

KSV-Report
Company Profile Standard
last update: 2009-04-02
date and time of inquiry: 2009-04-22 15:52
date and time of order: 2009-04-22 15:52
order number: 100023704522
client's number:
client:
reference:
Information about KSV-debt collection, insolvency and company registration is up-to-date.
Last update shows when the last complete revision was done by KSV.
Your inquiry:
TI-CAM Handels- und Beteiligungs GmbH , Börseplatz 4, A-1010 Wien
Basic company information
KSV-number:
Last up-date:
Company name:
Status:
Locations:
Phone:
Activities:
General Assessment:
Detail Assessment:
1586690
2009-04-02
TI-CAM Handels- und Beteiligungs GmbH
active company
Börseplatz 4, A-1010 Wien
no telephone connection/fixed network
Önace 49399 50% Other passenger land transport n.e.c. (except transport by
cable railways, funiculars and ski-lifts )
Önace 46180 50% Agents specialised in the sale of other particular products
Rating 352 (PD 0,77% according to Basel II)
Low risk
The KSV-Rating of this company meets industry average.
Recommendation
Diverse experiences from the envirnoment of the company affect the otherwise
good financial situation of the company. KSV recommends nevertheless to
establish a business and credit relationship.
Payment 300
As far as insight is possible, payments are mostly made according to conditions,
nothing detrimental known. No experience of importance at present.
Assessment 300
Financial situation is average.
Maximum credit
No credit recommendation.
Additional company information
Year of incorporation:
Type of company:
Legal form:
companies' house number:
Activities:
2007
Transportation and storage
limited liability company since 2007-10-25
FN 301313 h Wien 2007-11-30
Financial data:
Seite 1 von 6
total turnover (total sales)
2008
(no figures
known)
total employees
2009
(no figures
known)
Extraxt from the Companies' House:
firm (style):
3
legal form:
1
Gesellschaft mit beschränkter Haftung
registered office:
1
politischer Gemeinde Wien
business adress:
1
Börseplatz 4
1010 Wien
capital:
1
EUR 35.000
reference date annual accounts:
1
31. Dezember
annual accounts:
5
zum 31.12.2007 eingereicht am 12.01.2009
power of representation:
1
1
3
Die Gesellschaft wird, wenn mehrere Geschäftsführer
bestellt sind, durch zwei Geschäftsführer gemeinsam oder
durch einen von ihnen gemeinsam mit einem Gesamtprokuristen
vertreten.
Die Generalversammlung kann, auch wenn mehrere Geschäftsführer bestellt sind, einzelnen von ihnen selbständige
Vertretungsbefugnis erteilen.
Erklärung über die Errichtung der Gesellschaft
vom 25.10.2007
Nachtrag vom 19.11.2007
Generalversammlungsbeschluss vom 26.09.2008
Änderung der Erklärung über die Errichtung der Gesellschaft
im Punkt II.
001
002
managing director:
D
4
E
4
Fabio Parini, geb. 24.10.1954
vertritt seit 24.10.2008 selbständig
Federico Taddei, geb. 10.11.1942
vertritt seit 24.10.2008 selbständig
shareholder:
F
4
4
INTERCAM (OVERSEAS) HOLDING LIMITED
....................... EUR 35.000
.................................................. EUR 35.000
------------------------------------------------------Summen:
EUR 35.000
EUR 35.000
Seite 2 von 6
general table:
Handelsgericht Wien
1 eingetragen am 30.11.2007
Geschäftsfall 74 Fr 12561/07
Antrag auf Neueintragung einer Firma eingelangt am 02.11.2007
Geschäftsfall 74 Fr
371/08
Antrag auf Änderung eingelangt am 11.01.2008
Elektronische Einreichung Jahresabschluss eingelangt am 12.01.2009
z
g
d
w
Comment on Legal Information:
Real estate:
Private data:
Further
executive
positions (as
registered in the
companies'
house)
Surname
Date of birth
Address
Executive positions
Fabio Parini
1954-10-24
6926 Montagnola Vicolo
dei Pavü 14
manager
1
Federico Taddei
1942-11-10
0 West Sussex Sydney
Road 41
manager
1
Balance Sheet (absolute) all amounts in EUR
2007-12-31
Claims and other assets
258,21
Sum claims
258,21
Cash on hand, cheques and
bank deposits
4.985,00
Sum cash and bank
4.985,00
Sum current assets
5.243,21
Deferred charges
12.500,00
Sum deferred charges
12.500,00
Assets
17.743,21
Subscribed/declared capital
35.000,00
Balance sheet profit/balance
sheet loss
-19.150,19
Sum equity capital
15.849,81
Seite 3 von 6
Reserves
1.331,00
Sum reserves
1.331,00
Liabilities
562,40
Sum liabilities
562,40
Liabilities
17.743,21
Balance sheet sum
17.743,21
Key ratios
2007
Equity capital share
Fixed assets
coverage
89,32
0,00
Locations
Type
Locations
Description
Phone
operational
registered office
operational
registered headquarters
no telephone
connection/fixed network
related companies:
Company name
Postal code
Stake in %
KSV-numberCompanies
House
Shares in this company are held by:
INTERCAM (OVERSEAS)
HOLDING LIMITED
Arch. Makarios
Avenue 284,
CY-3105 Limassol
100 % 2008-12-03
923.259
Affiliated companies and further participations:
"C.A.M." Handels- und
Beteiligungsgesellschaft
m.b.H.
Eßlinggasse 2,
A-1010 Wien
899.448
FN 160464 b
FIBET Firmen- Beteiligungsund Beratungs GmbH
Börseplatz 4,
A-1010 Wien
1.303.550
FN 239943 h
Bankers:
Seite 4 von 6
Banker
Bank sort code
Keine aktuelle bekannt,
0
Historical development:
Year of incorporation:
2007
Date of registration:
2007-11-30
Change of company name:
From
To
Company name
2008-10-01
JET CHARTER FLIGHTS GmbH
2008-10-01
Former executives:
From
To
Function
Name
2007-11-30
2008-01-15
manager
Mag. Erol Karabece
2008-01-15
2008-12-03
manager
Mag. Endre Kovats
Function
Name
partner
TUG - Treuhand GmbH
Former shareholders:
From
To
2007-11-30
2008-12-03
Rating
classes
Explanation Rating PD (KSV-Rating)
classes (KSV Rating
and StartupScore)
PD (StartupScore)
Explanation of PD
(KSV-Rating and
StartupScore)
000
currently no
evaluation possible
-
-
probability of default not
calculable
100-199
no risk
0,01%-0,04%
-
default is unlikely
200-299
very low risk
0,05%-0,25%
0,50%-1,40%
very low probability of
default
300-399
low risk
0,30%-1,61%
1,40%-3,50%
average probability of
default
400-499
above normal risk
1,94%-9,74%
3,50%-13,10%
probability of default above
average
500-599
high risk
11,53%-41,54%
13,10%-42,90%
high probability of default
600-699
very high risk
46,17% or higher
42,90% or higher
very high probability of
default
700
insolvent company
PD indicates the probability of default of a company according to Basel II, and must be put into relation to the
Austrian insolvency rate of 1,9%. Due to the different forecast horizons used in the two models (KSV-Rating 12
months, StartupScore 24 months), the calculation of the PDs differ.
Seite 5 von 6
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Wagenseilgasse 7
A-1120 Wien
You can easily contact our Customer Care Centre
from Austria: 050 1870-1000
international: ++43 50 1870-1000
e-mail: [email protected]
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only for the purpose they have been requested for. The processing or the use for other purposes or for the purpose
of Third Parties is excluded.
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Copyright © KSV1870 Information GmbH
Seite 6 von 6

Your inquiry: TI-CAM Handels- und Beteiligungs GmbH , Börseplatz 4

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