Client's profile by klutzfu58

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									                       Tivolska cesta 48, P.O.Box 2626, 1001 Ljubljana, Slovenia




                       Client’s profile
           Company     Trade name:
                       Address:
                       Phone:                                               Fax:
           1. Status   Company foundation date:
                       Transaction account No.:
                       Bank:
                       Identification No.:                                  Activity code:
                       Contact person:
                       Contact person’s job:
      2. Ownership     Amount of share capital:
          structure
                       Shareholders:
                        Natural/legal persons                                                      Percent of shareholding




3. Corporate capital
                        Related company’s trade name                      Book value of the        Shareholding in the
        relatedness                                                       permanent stake in EUR   related company (in %)




      4. Relatedness    Bank’s name                                       Share of payment         Balance of loans and
            to banks                                                      transactions effected    potential liabilities in
                                                                          through the Bank         EUR




            5. Audit   Effected audit:                 yes                       no
                       Auditing company:
                       Audit date:

PR-KOM-E               SWIFT: FCTBSI2X                                                             Identification No.: 5777011
01/06                  Transaction account with Bank of Slovenia: SI56015020007230018                       VAT No.: 27516407
                      Client’s profile




      6. Corporate    1. Managing staff
      management       Office                        Name        Surname               Qualification,            Years of service
        and control                                                                    occupation                in the company




                      2. Supervisory Board
                       Name                 Surname              Employed with                  Job




      7. Details on                                              Previous year                  Current year
          the staff
                       Total number of employees

                       4-year university graduates

                       2-year university graduates

                       Secondary school education

                       Occupational education

                       Elementary school – completed and non-
                       completed

    8. Technology,    1. Structure of fixed assets and the respective write-off
      capacity and                          Purchase value             Write-off                   Present value
          turnover
                       Land

                       Buildings

                       Equipment




PR-KOM-E              SWIFT: FCTBSI2X                                                                   Identification No.: 5777011
02/06                 Transaction account with Bank of Slovenia: SI56015020007230018                             VAT No.: 27516407
                       Client’s profile




                       2. Applied technology (out-of-date, modern)




                       3. Capacity and the respective utilization rate




      9. Details on    1. Type of products / services and the respective sales in the preceding year
   corporate sales /    Types of products, services, other     Sold quantity Thereof          Turnover in EUR Thereof exports
          revenues                                                           exports                          in EUR




                       2. Major customers in the preceding year
                        Customer                               Sales in EUR             Average contractual   Actual payment
                                                                                        and/or agreed         deadline
                                                                                        payment deadline




                       Number of customers in the preceding year:
                       Domestic                                               share (%)
                       Foreign                                                share (%)




PR-KOM-E               SWIFT: FCTBSI2X                                                                  Identification No.: 5777011
03/06                  Transaction account with Bank of Slovenia: SI56015020007230018                            VAT No.: 27516407
                      Client’s profile




                      3. Competition on the domestic and foreign markets:
                       Main competitors                            Market     Strong points                Weak points
                                                                   share




                      4. Sales forecast in the current year:
                       Type of products, services, other           Planned    Thereof exports   Planned sales      Thereof exports
                                                                   quantity                     in EUR             in EUR




     10. Details on   1. Purchasing by types of material, goods and/or services in the preceding year:
       purchasing/     Types of material, goods, services, other   Purchased Thereof imports    Purchase value     Thereof imports
      expenditures                                                 quantities                   in EUR             in EUR




                      Total purchase value of material, goods and services in the preceding year (in EUR):
                      2. Major suppliers in the preceding year
                       Supplier                                    Purchase value   Average contractual      Actual payment
                                                                   in EUR           and/or agreed            deadline
                                                                                    payment deadline




PR-KOM-E              SWIFT: FCTBSI2X                                                                     Identification No.: 5777011
04/06                 Transaction account with Bank of Slovenia: SI56015020007230018                               VAT No.: 27516407
                       Client’s profile




                       Number of suppliers in the preceding year:
                       Domestic                                             share (%)
                       Foreign                                              share (%)
                       Purchase related issues:




11. Competitiveness    Your company’s strong and weak points (in terms of equipment, quality, price, sales and
                       purchase channels, substitute products, staffing etc):




         12. Vision    1. Envisaged investments (describe the purpose) and provision of resources:
      and/or future
  development plan,
    implementation
       prerequisites




                       2. Technology, type of products and/or services, change of sales and/or purchase channels:




PR-KOM-E               SWIFT: FCTBSI2X                                                      Identification No.: 5777011
05/06                  Transaction account with Bank of Slovenia: SI56015020007230018                VAT No.: 27516407
                       Client’s profile




      13. Envisaged     Loans in EUR thousand                                      Guarantees in EUR thousand
   types and volume     Letters of credit in EUR thousand                          Deposits in EUR thousand
of transactions with
                        Share of funds on the transaction account with the Bank
  Factor banka d.d.
                        Other



                       By signing this form we guarantee for the accuracy of the above information.


                       Place and date:


                       Drawn up by (name and surname):                            Signature:




                                                                                  Seal and signature of the person in charge:




PR-KOM-E               SWIFT: FCTBSI2X                                                                    Identification No.: 5777011
06/06                  Transaction account with Bank of Slovenia: SI56015020007230018                              VAT No.: 27516407

								
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