Description
Location: 18000, Cherkasy region, Cherkasy, 30 Rokiv Peremogy St., 5/1.
The average number of employees as of 01.12.2020: 25 people.
Activities according to NACE: 27.11 Manufacture of electric motors, generators and transformers.
Since 2004, the Company has specialized in the production of electrical appliances for the tractor and automotive industries of Ukraine.
In May 2018, the Company’s production activities were suspended. Currently the Company cannot resume production on its own due to the lack of necessary funds to attract specialists and restore design and technological documentation.
Volume and main nomenclature of products (works, services):
| № | Name | 2017 | 2018 | 2019 | 3Q 2020 | |
| 1 | Electric motors | UAH thous. | 2 525,4 | 4 234,1 | 0,0 | 0,0 |
| 2 | Other products | UAH thous. | 388,9 | 1 297,2 | 0,0 | 0,0 |
| 3 | Total | UAH thous. | 2 914,3 | 5 531,8 | 0,0 | 0,0 |
Since 2004, the Company has specialized in the production of electrical appliances for the tractor and automotive industries of Ukraine, namely:
- windshield wipers for tractors, cars and trucks;
- wipers with pantograph;
- electric fans for cooling radiators for cars manufactured by PJSC “ZAZ”;
- bus cabin heaters for Bogdan plants, Chernihiv Automobile Plant and other enterprises of Ukraine;
- interior heaters of trolleybuses and trams of domestic production.
The energy needs of the enterprise are provided by power substations with a total capacity of 6.3 thousand kW.
The company has in its structure a subsidiary “ZETA” (hereinafter – SE “ZETA”), which was established according to the minutes №6/2017 meeting of the Supervisory Board of JSC “Cherkasy Appliance-Making Plant” from June 19, 2017. SE “ZETA” started its activity on October 1, 2017. Main activity: production of engines, generators and transformers. In accordance with the protocol of the Supervisory Board of the Company dated 11.08.2020 №11/2020, a decision was made to liquidate SE “ZETA”. The liquidation procedure is underway.
Main indicators of economic activity:
| № | Indicators (thousand UAH) | 2017 | 2018 | 2019 | 9M 2020 |
| 1. | Assets | 21082 | 20977 | 19254 | 18358 |
| 1.1 | Non-Current assets | 17180 | 15950 | 14703 | 13789 |
| 1.2 | Current assets | 3902 | 5027 | 4551 | 4569 |
| 2. | Liabilities | 21082 | 20977 | 19254 | 18358 |
| 3. | Total income, including: | 8741 | 6449 | 5127 | 4494 |
| 3.1 | Net income from sales of products (goods, works, services) | 5467 | 1816 | 70 | 9 |
| 4. | Total costs, including: | 15503 | 11414 | 9589 | 7161 |
| 4.1 | Cost of goods sold (goods, works, services) | 7560 | 2836 | 61 | 9 |
| 4.2 | Administrative costs | 4892 | 4242 | 4170 | 3861 |
| 4.4 | Other operating costs | 3018 | 4336 | 5358 | 3291 |
| 4.5 | Income tax expenses | – | – | – | – |
| 5. | Net profit (loss) | -6762 | -4965 | -4462 | -2667 |
As of 30.09.2020:
Overdue accounts payable – UAH 34 796 000.
Current accounts payable – UAH 1 640 000.
Long-term accounts payable – UAH 84 000.
Total accounts payable – UAH 36 520 000, including:
- wage arrears UAH 3 588 000;
- payroll taxes UAH 12 113 000;
- real estate tax arrears – no;
- tourist tax – no;
- financial aid – UAH 779 000;
- other accounts payable – UAH 20 040 000.
Real estate: a complex of buildings with a total area of 88042.2 sq. m., mainly for production and storage purposes, is in poor condition and need major repairs. According to its functional purpose, it is divided into shops: assembly, machining, galvanic, plastic processing, tool, non-standard equipment, electrical, carpentry, transport. The complex also includes a metrological service, a central factory laboratory and boiler room.
Based on the decision of the Department of Enforcement of Decisions of the State Executive Service of the Main Territorial Department of Justice in Cherkasy region from 23.11.2015 enforcement proceedings №49466519 and the decision of the Sosnivsky Department of the State Executive Service of Cherkasy of the Main Territorial Department of Justice in Cherkasy region from 10.11.2016 enforcement proceedings №52869762, all real estate has been arrested.
Based on the resolution of the Sosnivsky Department of the State Executive Service in the city of Cherkasy of the Central Interregional Department of the Ministry of Justice (Kyiv) dated 12.06.2020, the movable property was arrested in the consolidated enforcement proceedings № 54530954.
The total area of 5 land plots of the Company: 21.1017 hectares.
Purpose of land plots: for placement and operation of main and auxiliary buildings and structures of enterprises of processing, machine-building and other industries.
Today the main source of income of the Company is the lease of its premises (real estate). The company acts as a landlord under 13 current lease agreements.
As of 23.12.2020 the Company does not carry out production activities, emissions and discharges of pollutants into the environment are not carried out.
Privatization conditions:
- implementation of measures to provide social guarantees to employees of the Company, in accordance with the requirements of labor legislation;
- prohibition of personnel dismissal for 6 months from the date of transfer of ownership;
- to fully comply with the terms of the collective agreement during its term, and after its completion to take measures to conclude a new or amend the agreement in the manner prescribed by law, taking into account the provisions of the sectoral agreement, and ensure it;
- repayment within 6 months of arrears oт wages, to the Pension Fund of Ukraine and budgets of all levels, which will be formed on the date of transfer to the buyer of ownership of the state block of shares, according to current legislation;
- repayment within 12 months of other accounts payable, which will be formed on the date of transfer to the buyer of ownership of a block of shares;
- maintenance of protective structures of civil defense in readiness for use as intended at the expense of the Company;
- comply with the requirements and additional restrictions of environmental legislation.
- financing of labor protection in accordance with the requirements of Article 19 of the Law of Ukraine “On labor protection”.
The term of fulfillment of the buyer’s obligations under conditions that do not have a specified period of their fulfillment does not exceed 5 years from the date of transfer of ownership of the block of shares.
Time and place of the site inspection: on working days from 9:00 to 16:00 by prior arrangement. Contact person at the enterprise: acting Director, Potenko Oleg Valerievich, +38 (067) 470-00-95; e-mail: opvs@ukr.net
Auction organizer: Regional branch of the State Property Fund of Ukraine in Kyiv, Cherkasy and Chernihiv regions. 03039, Kyiv, Holosiivskyi Ave., 50. Contact person: Zastavenko Yevdokiya Makarivna, e-mail: zozulja_71@spfu.gov.ua, +38 (0472) 37-26-61. Opening hours: from 8:00 to 17:00 (except weekends), on Friday – from 8:00 to 15:45, lunch break from 12:30 to 13:15.
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