Full name of the company: Ista-Center Private Joint-Stock Company.
Location: 49051, Dnipro, Kursantska St., 30.
USREOU (ЄДРПОУ) code: 23073489.
The size of the authorized capital of the company: UAH 128 171 000
Offered for sale: a block of 552 478 shares, which is 21.5524% of the authorized capital.
Average number of employees as of 31.03.2021: 131 people.
The main activity, according to the Charter: the production of batteries and accumulators (type of activity according to NACE: 27.20).
The volume of sales of products (works, services): for the period 2018 – 2020 is UAH 700 203.0 thousand, for the 1q of 2021 – UAH 54 715.0 thousand.
Main product range: rechargeable batteries.
Volume and main nomenclature of products (works, services):
|Period||Total income, thousand UAH||Income by main activity, thousand UAH|
|2018||268 827||244 312|
|2019||266 709||249 315|
|2020||227 488||206 576|
|1q 2021||56 517||54 715|
Main indicators of economic activity:
|№||Indicators (thousand UAH)||2018||2019||2020||1q. 2021|
|1.||Assets||331 804||325 052||315 394||330 358|
|1.1||Non-Current assets||235 541||226 632||217 676||236 465|
|1.2||Current assets||96 263||98 420||97 718||93 893|
|2.||Liabilities||331 804||325 052||315 394||330 358|
|3.||Total income, including:||268 827||266 709||227 488||56 517|
|3.1||Net income from sales of products (goods, works, services)||244 312||249 315||206 576||54 715|
|4.||Total costs, including:||268 829||266 519||220 116||58 987|
|4.1||Cost of goods sold (goods, works, services)||228 376||244 387||197 823||54 090|
|4.2||Administrative costs||6 236||7 421||8 497||2 193|
|4.4||Other operating expenses||23 752||10 765||9 772||1 824|
|4.6||Income tax expenses||–||–||–||–|
|5.||Net profit (loss) +,-||– 2||190||7 372||– 2 470|
Accounts payable as of 31.03.2021 is UAH 215,186.00 thousand total:
- goods, works, services – UAH 35 675.00 thousand: including overdue payables – UAH 19,823.00 thousand;
- calculations with the budget – UAH 208.00 thousand;
- insurance settlements – UAH 173.00 thousand;
- calculations for wages – UAH 840.00 thousand;
- according to the extensions received – UAH 3,758.0 thousand;
- other accounts payable – UAH 174,532.00 thousand.
Information about the object (real estate) located at: Dnipro, Kursantska St., 30:
|Name||Total area (sq.m.)||Registration number||Functional use||Basis of ownership|
|Buildings and structures||–||2052277712101||Industrial production of batteries||Certificate of ownership of real estate, series and number: b/n, issued 31.01.2011, issuer: municipal enterprise “Dnipropetrovsk intercity bureau of technical inventory” of the Dnipropetrovsk regional council|
|Information about the components of the real estate object:|
|The name of the components of the real estate object||Total area (sq. m.)|
|APK building||4 374.2|
|production building||14 013.8|
|OGM workshop building||365.1|
|carpentry shop building||174.2|
|section of guillotine shears||66.0|
|material warehouse building №3||311.6|
|neutralization station building||986.2|
|box building for a car||75.8|
|acid warehouse building||67.4|
|material warehouse building №1||726.1|
|hangar warehouse building №4||440.4|
|hangar warehouse building №5||220.5|
|building: warehouse of finished products||648.4|
|pumping station building||18.8|
The components of the real estate also include: a canopy for storing cylinders, canopies; box building for refrigeration equipment, canopy for storage of oxygen cylinders, toilet, canopy for storage of industrial waste, building of PPE warehouse, building of oxygen warehouse, watchtowers (temporary), containers (temporary), block rooms (temporary), building of rest of drivers, fences, gates, wickets, decorative fencing, tanks, artesian wells, tanks for GISM, retaining walls, tanks for acids, flyover, railway track, acid filling platform, discharge pipe, acid drain overpass, settling tank, paving.
Information about the land plot located at the address: Dnipro, Kursantska St., 30:
|Name||Land area (sq. m.)||Cadastral number of land plot||Purpose||Form of ownership, the basis for the right to use the land plot, encumbrance information|
|Land plot||45 726||DZK code 84441031||Actual location of the plant of starter batteries and roadway||Communal property of Dnipropetrovsk city council,
State act on the right of permanent land use dated 02.07.20011-DP № 003058
Volumes of emissions and discharges of pollutants into the environment, generation and disposal of waste, information on payment of environmental fees and charges, etc.: according to the results of 1q. of 2021 the amount of emissions of pollutants into the atmosphere amounted to 100.343475 tons. Accrued and paid environmental tax in full UAH 778.16.
Privatization conditions: without conditions.
Time and place of the site visits: on working days from 9:00 to 16:00 at the location of the object by prior arrangement with a representative of the auction organizer.
Auction organizer: Regional branch of SPFU in Dnipropetrovsk, Zaporizhzhya and Kirovograd regions, USREOU code 42767945: Dnipro, Tsentralna St., 6, room 36, from 9.00 to 18.00, Friday – from 9.00 to 16.45, lunch break from 13.00 to 13.45, +38 (056) 744-11-41.
The contact person of the auction organizer, who is responsible for providing an opportunity to inspect the object: Natalia G. Oliynyk, +38 (056) 744-11-41, firstname.lastname@example.org.