Full name of the company: Ista-Center Private Joint-Stock Company.
Location: 49051, Dnipro city, 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 01.08.2022: 124 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 2019 –1st half of 2022: UAH 583,849.00 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|
|2019||266 709||208 908|
|2020||227 488||184 259|
|2021||353 620||158 291|
|9m of 2022||36 155||32 391|
Main indicators of economic activity:
|№||Indicators (thousand UAH)||2019||2020||2021||6m of 2022|
|1.||Assets||325 052||315 394||302 999||298 611|
|1.1||Non-Current assets||226 632||217 676||228 302||223 005|
|1.2||Current assets||98 420||97 718||74 697||75 606|
|2.||Liabilities||325 052||315 394||302 999||298 611|
|3.||Total income, including:||266 709||227 488||353 620||36 155|
|3.1||Net income from sales of products (goods, works, services)||249 315||206 576||173 518||33 985|
|4.||Total costs, including:||266 519||220 116||198 768||43 826|
|4.1||Cost of goods sold (goods, works, services)||244 387||197 823||180 965||33 886|
|4.2||Administrative costs||7 421||8 497||9 348||2 514|
|4.4||Other operating expenses||10 765||9 772||4 813||2 013|
|4.6||Income tax expenses||–||–||–||362|
|5.||Net profit (loss) +,-||190||7 372||154 852||-7 671|
As of 30.06.2022 there are no overdue accounts payable.
Information about the object (real estate) located at: Dnipro city, Kursantska St., 30:
|Name||Registration number||Functional use||Basis of ownership||Form of ownership and owner|
|Buildings and structures||2052277712101||Industrial production of batteries||Extract from the State Register of Property Rights to immovable property on the registration of property rights, extract index number: 234562268 dated 27.11.2020. Certificate of ownership of immovable property series and number: b/n, issued on 31.01.2011, publisher: KE “Dnipropetrovsk Intercity Technical Inventory Bureau” of the Dnipropetrovsk Oblast Council||Private in the person of Private joint-stock company “Ista-Center“ (USREOU code:
|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, etc.
According to the Information from the State Register of Rights to Real Estate and the Register of Ownership Rights to Real Estate, the State Register of Mortgages, the Unified Register of Prohibitions on the Alienation of Real Estate Objects regarding the real estate object of PrJSC “Ista-Center” (USREOU code: 23073489) dated August 17, 2022 No. 23073489 an arrest was made (encumbrance record number: 44573738, a decision to seize the debtor’s property No. 67212235 dated October 21, 2021, publisher: Olexiy A. Shagan, Private executor of the executive district of the Dnipropetrovsk Oblast).
Information about the land plot located at the address: Dnipro city, 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||1210100000:09:459:0086||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, series and number – 1-DP No. 003058, issued 02.07.2001.
There is no information about the lease agreements concluded for the company’s property.
Volumes of emissions and discharges of pollutants into the environment, generation and disposal of waste, information on payment of environmental fees and charges, etc.:
1.The volume of emissions of pollutants into the atmospheric air for 2021 (according to the form No. 2-TP (air) annual) in total at the enterprise is 3.342 tons, in addition, carbon dioxin – 417.63 tons.
2.Waste generation for 2021 (according to form No. 1-waste (annual) in total for the enterprise – 49.5 tons, including: hazard class 4 – 49.5 tons.
3.Environmental payments for the 1st half of 2022 (according to form No. 1 – environmental costs (annual) actually paid in total – UAH 1.13173 thousand, including: for emissions of pollutants into the atmospheric air by stationary sources of pollution – UAH 1.13173 thousand.
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.
- Lyudmila H. Konoplia;
- phone: (+38056) 744-11-41;
- e-mail: firstname.lastname@example.org.
Auction organizer: Regional branch of SPFU in Dnipropetrovsk, Zaporizhzhya and Kirovograd Oblasts, address: Dnipro city, 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, website address: www.spfu.gov.ua.
Phone for inquiries: (+38056) 744-11-41.
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