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

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 30.09.2021: 142 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 9 months of 2021 – UAH 133,021.0 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
9m of 2021	312 058	133 021

Main indicators of economic activity:

№	Indicators (thousand UAH)	2018	2019	2020	9m of  2021
1.	Assets	331 804	325 052	315 394	312 572
1.1	Non-Current assets	235 541	226 632	217 676	231 611
1.2	Current assets	96 263	98 420	97 718	80 961
2.	Liabilities	331 804	325 052	315 394	312 572
3.	Total income, including:	268 827	266 709	227 488	312 058
3.1	Net income from sales of products (goods, works, services)	244 312	249 315	206 576	133 021
4.	Total costs, including:	268 829	266 519	220 116	151 294
4.1	Cost of goods sold (goods, works, services)	228 376	244 387	197 823	137 191
4.2	Administrative costs	6 236	7 421	8 497	7 249
4.4	Other operating expenses	23 752	10 765	9 772	4 379
4.6	Income tax expenses	–	–	–	1 680
5.	Net profit (loss) +,-	– 2	190	7 372	159 084

Accounts payable as of 30.09.2021 is UAH 35,863.20 thousand total:

• goods, works, services – UAH 10,615.75 thousand:
• calculations with the budget – UAH 206.34 thousand;
• insurance settlements – UAH 129.06 thousand;
• calculations for wages – UAH 695.36 thousand;
• according to the extensions received – UAH 3,996.11 thousand;
• other current liabilities – UAH 20,220.58 thousand including overdue payables – UAH 19,823.00 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 9 months of 2021 the amount of emissions of pollutants into the atmosphere amounted to 320.747143 tons. Accrued and paid environmental tax in full UAH 2 823.68.

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, address: 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, website address: www.spfu.gov.ua.

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, e-mail: reform_12@spfu.gov.ua.