State-owned stake in the authorized capital of PrJSC “Ista-Center”

A block of shares in the amount of 21.5524% of the authorized capital of PrJSC “Ista-Center”, which is located at: 49051, Dnipro, Kursantska St., 30 (EDRPOU code 23073489). The authorized capital of “Ista-Center” is UAH 128,171 thousand. The nominal value of the block of shares is UAH 27,623,900. The main activities of the enterprise are the production of batteries and accumulators. ISTA plants have the ability to produce about 5-5.5 million batteries, which allows it to occupy a leading position in the battery market. This market position is ensured by high quality products that meet both Ukrainian and international standards.

Company’s website: http://ista.com.ua/

Object documentation

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Description

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
household building 67.3
pumping station building 18.8
building checkpoint 25.8
warehouse building 527.4
warehouse building 203.5
SMG building 484.4

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, reform_12@spfu.gov.ua.

Additional information

Part Capital 21.5524
Asset address 49051, Dnipropetrovsk region, Dnipro, Kursantska St., 30
Region Dnepropetrovsk
Type of activity according to NACE 27.20 Manufacture of batteries and accumulators
72.19 Research and experimental development in other natural and technical sciences
Responsible for the preparation of the object Regional branch of SPFU in Dnipropetrovsk, Zaporizhzhya and Kirovograd regions, USREOU code 42767945
Contact person for the object Oliynyk Natalia Georgievna, reform_12@spfu.gov.ua, +38(056)744-11-41
The act by which the object is included in the List of privatization objects Order of the Fund dated 27.03.2018 № 447 "On approval of the lists of small privatization objects subject to privatization in 2018"
SPFU order on decision-making on privatization of the object №12/01-71-РП dated 25.04.2018, by order dated 18.06.2020 №12/01-196-РП a decision on privatization was made by sale at auction, changes dated 28.07.2020 № 12/01-222-РП

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