JSC “Himtekstylmash”

Start price:

994 819

State block of shares of JSC “Himtekstylmash” in the amount of 3,979,276 units, which is 100% of the authorized capital of the company.

The size of the authorized capital: UAH 994,819.

Location: 14001, Chernihiv, Ivan Mazepa street, 110. The company is located on the outskirts of Chernihiv in the industrial zone, near the international highway E95, which is part of the European route.

The main type of economic activity according to NACE – 72.19 – Research and experimental development on other natural and technical sciences.

Main production:

  • machines and equipment for the production of chemical, natural and mineral threads, fibers and fibrous materials for industrial, technical and household purposes;
  • machines and equipment for the food industry and processing of agro-industrial complex products;
  • consumer goods (products) and parts, nodes, spare parts.

The company has in its structure:

  • A subsidiary of Himtekstylmash-Service of Joint-Stock Company Himtekstylmash, EDRPOU code 38271092 (legal entity). The subject of activity is the preparation and signing of economic agreements for the manufacture of products of the Enterprise, the development of technical documentation, technological processes, instructions, estimates, etc. for products, organization and testing, maintenance and repair of equipment manufactured by the Enterprise.
  • Structural subdivision – Experimental plant, EDRPOU code 24553985 (without the right of a legal entity). The subject of activity is the manufacture, installation, adjustment and sale of equipment of the Enterprise.

Object documentation

Description

State block of shares of JSC “Himtekstylmash” in the amount of 3,979,276 units, which is 100% of the authorized capital of the company.

Location: 14001, Chernihiv, Ivan Mazepa street, 110.

The company is located on the outskirts of Chernihiv in the industrial zone, near the international highway E95, which is part of the European route.

Identification code according to EDRPOU: 14314311.

The size of the authorized capital: UAH 994,819.

An average number of employees: 36 people (as of 01.04.2020)

The main type of economic activity according to NACE – 72.19 – Research and experimental development on other natural and technical sciences.

Main production:

  • machines and equipment for the production of chemical, natural and mineral threads, fibers and fibrous materials for industrial, technical and household purposes;
  • machines and equipment for the food industry and processing of agro-industrial complex products;
  • consumer goods (products) and parts, nodes, spare parts.

The company has in its structure:

  • A subsidiary of Himtekstylmash-Service of Joint-Stock Company Himtekstylmash, EDRPOU code 38271092 (legal entity). The subject of activity is the preparation and signing of economic agreements for the manufacture of products of the Enterprise, the development of technical documentation, technological processes, instructions, estimates, etc. for products, organization and testing, maintenance and repair of equipment manufactured by the Enterprise.
  • Structural subdivision – Experimental plant, EDRPOU code 24553985 (without the right of a legal entity). The subject of activity is the manufacture, installation, adjustment and sale of equipment of the Enterprise.

The company has a registered trademark (certificate for a mark for goods and services № 397). There are opportunities to perform work on the manufacture of equipment for oil and fat, processing, food, and other industries. The joint-stock company is the only developer in Ukraine of roller machines (B-400/93) used for mechanical grinding of oilseeds.

Information about the land plot:

The land plot with the area of 7.9386 hectares cadastral number 7410100000: 01:036: 0686 is in permanent use of JSC “Himtekstylmash”. Extract from the State Register of Real Property Rights on the registration of another real right № 191078480 dated 02.12.2019.

Real estate objects (buildings, structures, non-residential premises, etc.):

The non-current assets of the Company include a complex of buildings with a total area of more than 35 thousand square meters mainly for production and warehousing purposes. Functional use – the implementation of economic activities

#

s/n

Object name Total area,

sq.m

1 Engineering laboratory building 4,786
2 Laboratory building (old) 340
3 Experimental production 8,778.6
4 Experimental building (production) 9,756
5 Checkpoint 33
6 Laboratory building (new) with an extension of the dining room building 6,395.9
7 Garages 599
8 Warehouses of fuels and lubricants 170
9 The warehouse of chemicals 480
10 The warehouse of the cylinders 70.5
11 Vegetable storage 472.7
12 Treatment plant
13 Warehouse of equipment and inventory 285
14 Material composition of the institute 885
15 Material composition of the plant (for spare parts) 206
16 Extension to experimental production (for the gym) 238

JSC “Khimtekstilmash” has a civil defense facility – storage №95550, which according to the acts of complex inspections of the commission of the Department for Emergencies and Civil Protection of the Chernihiv City Council is defined as in emergency condition.

Moreover, the company has in its assets production machines in the amount of 56 pieces, namely: turning, boring, grinding, milling, sharpening, planning of various modifications and design and other production equipment.

The company’s energy needs are provided by two power substations with a capacity of 445 000 kW each.

Part of the Company’s real estate is leased. There are currently 75 lease agreements; the total area of the leased premises is 11.0 thousand sq.m.

MAIN INDICATORS

of the economic activity of the Company for the last three years

#

s/n

Characteristic 2017 2018 2019
1 Sales of the company’s products, thous. UAH 3,619 3,519 2,348
2 Cost of goods sold (goods, works, services), thous. UAH 3,497 2,932 1,990
3 Profitability (the ratio of sales to cost of sales),% 103.4 120.0 118.0
4 The amount of net profit (loss), thous. UAH -1,702 -1,192 -502
ASSETS
5 Non-current assets, thous. UAH 6,048 6,078 6,238
6 Current assets, thous. UAH 2,678 2,666 2,869
7 Deferred expenses, thous. UAH
8 Non-current assets and disposal groups, thous. UAH 34 34
9 Balance of assets, thous. UAH 8,726 8,778 9,141
LIABILITIES
10 Cost of equity, thous. UAH -12,685 -13,877 -9,385
11 Ensuring subsequent costs and payments, thous. UAH
12 Long-term liabilities, thous. UAH
13 Current liabilities, thous. UAH 21,411 22,655 18,526
14 Deferred income, thous. UAH
15 Balance of liabilities, thous. UAH 8,726 8,778 9,141

According to the financial statements for 2019, the Joint Stock Company has no wage arrears. However, it has significant accounts payable, namely:

Characteristic Accounts payable as on 01.01.2020
total, including overdue less than 30 days overdue for more than 360 days
Wage arrears 8 8  
Arrears of taxes and fees 16,706 589 16,117
Debts to suppliers 497 367 130
Loans received from domestic banks 1,315   1,315
The total amount of accounts payable 18,526 964 17,562

Including current liabilities to the budget and social funds:

5,054 thous. UAH –   Land tax
2,432 thous. UAH VAT
1,511 thous. UAH PIT from individuals
3,961 thous. UAH –  Pension Fund of Ukraine (scientific pensions)
153 thous. UAH Pension Fund of Ukraine (preferential pensions)
678 thous. UAH Pension Fund of Ukraine (contributions)
2,421 thous. UAH Single social contribution
58 thous. UAH Employment Fund
32 thous. UAH Fund for employment of the disabled.

On January 10, 2009, the State Enforcement Service opened consolidated enforcement proceedings on existing debts № 14582632 (the balance to be recovered as of 01.02.2020 – UAH 4,601,359.89) and seized property.

Despite the significant amount of commitments, all the basic means of production necessary for the implementation of business projects are preserved. In the case of attracting investment, the company is able to quickly restore production capacity.

Additional terms of sale:

The buyer of the privatization object is obliged to provide:

  • repayment of the debt to the State Budget, the Pension Fund and social funds of Ukraine within 5 years from the date of transfer of ownership of the Object of privatization;
  • non-dismissal of employees within 6 months from the date of transfer of ownership.

Time and place of the object inspection: you can get acquainted with the object at its location from 9:00 to 16:00 on weekdays. Contact person: Acting Chairman of the Board, Boltyan Oksana Ivanivna, tel. +38 (0462) 672-034.

Auction organizer: Regional branch of the SPFU in Kyiv, Cherkasy and Chernihiv regions. Location of the organizer’s representative: Chernihiv, 43 Myru Avenue, 3 floor, room 319, tel. +38 (0462) 676-302. Business hours: Monday-Thursday: 08:00 to 17:00, Friday: 09:00 to 16:00. Lunch time: 13:00 to 13:48. Contact person: Amelchenko Yuliya Vasylivna, tel. +38 (0462) 676-302, morochko_74@spfu.gov.ua.

Additional information

Bid date 14.07.2020
Part Capital 100.0
Адреса об'єкта

Чернігівська обл., м. Чернігів, вул. Івана Мазепи, 110

Регіон

Балансоутримувач

АТ «Хімтекстильмаш»

Переможець

ФОП Рацин Валерій Михайлович Україна, 90325, Закарпатська область, Виноградівський р-н, с. Підвиноградів, вул. Українська, буд. 65

Ціна запропонована переможцем, грн

75000100

Код ЄДРПОУ балансоутримувача

14314311

Основний вид економічної діяльності за КВЕД

72.19 Дослідження й експериментальні розробки у сфері інших природничих і технічних наук
28.29 Виробництво інших машин і устатковання загального призначення, н. в. і. у.
28.30 Виробництво машин і устатковання для сільського та лісового господарства
28.99 Виробництво інших машин і устатковання спеціального призначення, н. в. і. у.
46.90 Неспеціалізована оптова торгівля
68.20 Надання в оренду й експлуатацію власного чи орендованого нерухомого майна

Розмір частки у статутному капіталі, %

100

Відповідальний за підготовку об'єкту

Регіональне відділення Фонду по Київській, Черкаській та Чернігівській областях

Контактна особа по об`єкту

Амельченко Юлія Василівна, +38(046) 277 46 01

Спосіб приватизації

Розмір гарантійного внеску, грн

99481.9

Акт, яким об'єкт включено до Переліку об'єктів приватизації

Наказ Фонду від 28.12.2019 № 1574 «Про затвердження переліків об'єктів малої приватизації, що підлягають приватизації в 2020 році»

Наказ ФДМУ про прийняття рішення про приватизацію об'єкта

від 16.01.2020 № 13/63

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