CREDIT REPORT |
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| © Coface Slovenia d.o.o. email: office@coface.si 17.03.2008 16:20 (+1) |
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| COMPANY
REPORTED |
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| LEK FARMACEVTSKA DRUŽBA D.D. FIRMA V ANGLEŠKEM JEZIKU: LEK
PHARMACEUTICALS D.D. FIRMA V FRANC.J: SOCIETE PHARMACEUTIQUE LEK D.D.
The company LEK D.D. LJUBLJANA (previous name: NOVARTIS PHARMA STORITVE FARMACEVTSKA DRUŽBA D.D. - national ID: 1732811) is 100% legal successor of the company LEK D.D. LJUBLJANA (national ID: 5043425). Principal Address: VEROVŠKOVA ULICA 57 1526 LJUBLJANA Slovenia Tel: +386-1-580 21 11 Fax: +386-1-580 35 17 Email: info@lek.si Internet: http://www.lek.si |
| ICON number: 59933880 National ID: 1732811 Tax number: 87916452 VAT number: SI87916452 |
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| Date of Last Research: | 28.02.2008 |
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| CREDIT INFORMATION
SUMMARY |
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| Insolvency Information: | According to available information sources the company is not in a insolvency/preliminary/debt regulation proceeding. |
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| Maximum Credit: | EUR 2.500.000,00 Coface Central Europe Group defined a Maximum Credit of EUR 2.500.000 as the general upper limit for a suppliers’ credit. The Maximum Credit computed for the company in question would exceed this upper limit. |
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| Credit Rating: | @rating score: 9 - Excellent/almost no risk The Credit Rating is expressed as an @rating score with values from 0 (insolvency) to 10 (no risk). The @rating score denominates the probability of default for the company within 12 months from the date the @rating score was set. |
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| Payment Practices: | Payments are made very correctly. |
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| Further Rating Information: | Researched company is categorized as a big company. Turnover volume of EUR 744.400.809 in the year 2006 increased by 11,91% compared with 2005. In the previous period this change was +4,25%. Fixed assets decreased by EUR 62.562.219 and now 69,64% of total assets. Working capital of EUR 212.540.978 increased for 5,87% compared with the last period. Cash flow from results of EUR 169.833.150 decreased by 3,28% compared with last year result. |
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| Debt Collection: | There is no record of any debt collection action by Coface Slovenia
d.o.o. against this company exceeding a single case volume of EUR
500. |
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| COMPANY
DETAILS |
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| Established: | 14.08.2002 |
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| Registration: | No. 13654200 14.08.2002 LJUBLJANA, Slovenia |
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| Legal Form: | joint stock company |
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| History: | Established as NOVARTIS PHARMA STORITVE FARMACEVTSKA DRUŽBA D.D. with
registered activity 5146 Wholesale of pharmaceutical goods. Its founder NOVARTIS PHARMA AG became major shareholder of LEK FARMACEVTSKA DRUŽBA D.D. (National ID 5043425) in year 2002. On 01.10.2004 NOVARTIS PHARMA STORITVE FARMACEVTSKA DRUŽBA D.D. became 100% legal successor of LEK FARMACEVTSKA DRUŽBA D.D. (National ID 5043425). It took over the whole activity and all the employees of LEK FARMACEVTSKA DRUŽBA D.D. (National ID 5043425), whose turnover in the year 2003 was 150.627.045.000,00 SIT and net profit was 26.850.344.000,00 SIT. On 01.10.2004 NOVARTIS PHARMA STORITVE FARMACEVTSKA DRUŽBA D.D. changed its name into LEK FARMACEVTSKA DRUŽBA D.D. as well. |
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| Capital: | EUR 48.402.003,00 |
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| Shareholders: |
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| Management: |
Representative offices: Albania, Bosnia and Herzegovina, Georgia, Serbia, Kazahstan, Poland, Russia, Belorussia, Ukraine and Uzbekistan. |
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| Former Management: |
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| Related Companies: | Daughter company HOTEL LEK, DEJAVNOST HOTELOV, D.O.O., KRANJSKA GORA 4280 KRANJSKA GORA, VRŠIŠKA CESTA 38 Equity capital: 100,00% Daughter company Lek Ljubljana Holding GmbH Equity capital: 100,00% Daughter company LEK SKOPJE Equity capital: 100,00% Daughter company LEK ZAGREB prodaja farmaceutskih i kemijskih proizvoda, d.o.o. 10000 Zagreb, Maksimirska 120 Equity capital: 100,00% Daughter company LEK ZAO MOSKVA Equity capital: 100,00% Daughter company NOVARTIS VETERINA D.O.O. FIRMA V ANGLEŠKEM JEZIKU: NOVARTIS ANIMAL HEALTH D.O.O. 1000 LJUBLJANA, VEROVŠKOVA ULICA 57 Equity capital: 100,00% Daughter company SANDOZ FARMACEVTSKA DRUŽBA D.D. V ANGL.J.: SANDOZ PHARMACEUTICALS D.D. 1000 LJUBLJANA, VEROVŠKOVA 57 Equity capital: 100,00% Daughter company ČISTILNA NAPRAVA LENDAVA D.O.O. 9220 LENDAVA ČENTIBA, LENDAVSKA CESTA 30 Equity capital: 74,50% Daughter company SANDOZ SERVICES INC (US) Equity: 100% Daughter company LEK PHARMACEUTICAL INC (US) Equity: 100% Linked companies: SANDOZ group, which is a generic part of NOVARTIS group. |
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| KEY DATA ON
OPERATIONS |
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| Subject of Operation: | NACE 2442 Manufacture of pharmaceutical preparations - production of generic medicine - distribution - import and export |
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| Company Development: | 200: Positive business development |
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Key Data:
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| Workforce: |
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| Motor Vehicles: | No data available. |
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| Imports: |
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| Exports: |
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| Major Customers: | PROTEK (RU), SIA (RU), KEMOFARMACIJA D.D. LJUBLJANA (SI), SALUS LJUBLJANA D.D. LJUBLJANA (SI) |
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| Major Suppliers: | No data available. |
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| Real Estate: | built upon Address: VEROVŠKOVA ULICA 57 1526 LJUBLJANA Slovenia Type of ownership: owned built upon Address: KOLODVORSKA CESTA 27 1234 MENGEŠ Slovenia Type of ownership: owned built upon Address: TRIMLINI 2 D 9220 LENDAVA - LENDVA Slovenia Type of ownership: owned built upon Address: PERZONALI 47 2391 PREVALJE Slovenia Type of ownership: owned Hotel Address: HOTEL LEK, VRŠIŠKA ULICA 38 4280 KRANJSKA GORA Slovenia Type of ownership: owned |
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| FINANCIAL
INFORMATION |
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Financials:
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| Investments: | 2007: production and premises 2006: production, premises in Mengeš 2005: production equipment 2004: 21.100.000.000,00 SIT |
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| Bankers: | ABANKA VIPA D.D. - Account no. 05100-8000005424 1000 LJUBLJANA, SLOVENSKA CESTA 58 NOVA KREDITNA BANKA MARIBOR D.D. - Account no. 04302-0000871044 (Account closed on 26.06.2003) NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA - Account no. 02923-0012224080 1000 LJUBLJANA, TRG REPUBLIKE 2 NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA - Account no. 02923-0253835269 (Account closed on 30.09.2004) SKB BANKA D.D. LJUBLJANA - Account no. 03100-1005938988 (Account closed on 08.12.2006) UNICREDIT BANKA SLOVENIJA D.D. - Account no. 29000-0001867107 1000 LJUBLJANA, ŠMARTINSKA CESTA 140 |
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Ratios:
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| ADDITIONAL
INFORMATION |
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| Contact With Company: | 28.02.2008: Mr Gregor Pečnik |
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| Additional information: | Priority research company: 1 Number of founders: 1 |
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| Management: | On 01.10.2004 were all activities transferred from the company LEK D.D. LJUBLJANA (national ID: 5043425) on this company. |
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| Certificates: | ISO 9001:2000 ISO 14001:1996 GMP |
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| Short Company name: | LEK D.D. |
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| CODES AND
DEFINITIONS |
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| Maximum Credit is to be understood as the highest possible engagement for a supplier delivering goods or rendering services on open terms with an average respite of 60 days. (It is assumed that, on the average, the company in question has 5 suppliers, who deliver goods or render services at the same time.) |
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| Credit Rating | ||
| 10 | No risk | |
| 9 | Excellent/almost no risk | |
| 8 | Very low risk | |
| 7 | Low risk | |
| 6 | Less than medium risk | |
| 5 | Medium risk | |
| 4 | Above medium risk | |
| 3 | High risk | |
| 2 | Very high risk | |
| 1 | Risk of insolvency | |
| 0 | Insolvency/preliminary/debt regulation proceedings | |
| Payment Practices |
| Payments are made very correctly. - Payments are made regularly. - Payments are made according to terms - Payments are made irregularly. - Payments are made slowly. - Payments are made very slowly. - Payments are extremely slow, constantly legal actions occur. - Payments stopped. |
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| The information and/or data provided are subject to the general terms
and conditions or individual contract terms and may be used only for the
purpose they have been requested for. In case of any additional questions please contact our office: Coface Slovenia Credit Management Services d.o.o. Cankarjeva cesta 3 1000 Ljubljana Slovenija Tel.: +386 1 425 90 65 Fax : +386 1 425 91 30 e-mail: office@coface.si www.coface.si *** End of document *** |