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.
- 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
|Object name||Total area,
|1||Engineering laboratory building||4,786|
|2||Laboratory building (old)||340|
|4||Experimental building (production)||9,756|
|6||Laboratory building (new) with an extension of the dining room building||6,395.9|
|8||Warehouses of fuels and lubricants||170|
|9||The warehouse of chemicals||480|
|10||The warehouse of the cylinders||70.5|
|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.
of the economic activity of the Company for the last three years
|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|
|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|
|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|
|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, firstname.lastname@example.org.