Location: 79007, Lviv, Bazarna St., 20
USREOU code (ЄДРПОУ) – 04601819.
Authorized capital: UAH 324 850
Offered for sale: block of 944 560 shares, which is 72.6920% of authorized capital
The average number of employees as of 01.10.2021: 22 people.
Types of activities, according to NACE:
72.19 Research and experimental development on other natural and technical sciences (main);
68.20 Leasing and operation of own or leased real estate;
70.22 Business and other management consultations;
71.20 Technical tests and research.
The company is the only specialized institute in Ukraine for the development and design of transport systems, lifting and transport equipment of continuous process. The institute stores design documents for more than 30 types of equipment of transport systems for mechanization and automation of loading, unloading, transport and warehousing. The Institute is registered in the Central State Scientific and Technical Archive of Ukraine (CSNTA) and is included in the List №1 of legal entities – sources of formation of the National Archival Fund (NAF), which transfer documents to the CSNTA.
Lists of 23 projects, problems (topics) for the period 1973-2013, scientific and technical documentation for which is included in the NAF and is subject to transfer to state storage, for the relevant years are approved by the expert review commission.
The main indicators of economic activity of the enterprise:
|№||Indicators (thousand UAH)||2018||2019||2020||9m 2021|
|3.||Total income, including:||3766,0||4012,5||3274,7||3079,5|
|3.1||Net income from sales of products (goods, works, services)||3766,0||4012,5||3274,7||3079,5|
|4.||Total costs, including:||3648,9||3895,1||3155,6||2968,5|
|4.1||Cost of goods sold (goods, works,services)||2296,4||2437,7||1892,0||1992,7|
|4.4||Other operating costs||5,5||14,3||2,9||0,2|
|4.6||Income tax expenses||26,8||28,7||26,8||20,0|
|5.||Net profit (loss)||+117,1||+117,4||+119,1||+91,0|
Аccounts receivable and accounts payable, as of 01.10.2021:
|Indicator||Total (thousand UAH)|
|settlements on issued advances||4.3|
|settlements with debtors||162.7|
|social insurance in case of disability||0.8|
|Total, including:||323.2 (105.7 – overdue)|
|on insurance (SSC)||13.3|
|tax credit from prepayment (VAT)||0.1|
|settlements on received advances||32.2|
|Dividends||105.7 – overdue|
|Settlements with other creditors||45.1|
Information on real estate (buildings, structures, non-residential premises, etc.) (more details is in the Informational notification):
|Total number of objects||Total area (sq. m)||Property registration status|
|19||5378.4||13 – registered
6 – not registered
As of October 1, 2021, PrJSC “Design and Engineering Institute of Conveyor Construction” has no prohibitions on alienation, arrests and encumbrances on the company’s property.
Land plot information: technical documentation and right-establishing documents for land use are not issued.
Payment of land tax is made for the actual use of land area of 0.5681 hectares at Lviv, Bazarna St., 20. The amount of land tax paid in 2020 – UAH 141 037.70, for 9 months of 2020 – UAH 115 445.58.
There is also a real estate object (pavilion with an area of 519.5 sq.m.) on the land plot, which belongs to another owner.
Information about the leased property as of 01.10.2021 (more details is in the Informational notification):
|Total lease area (sq. m)||The total amount of monthly rent, UAH|
As of October 1, 2021, on the balance sheet of PrJSC “Design and Engineering Institute of Conveyor Construction” property that would not be included in its authorized capital and would be in state ownership, is not accounted for.
Volumes of emissions and discharges of pollutants into the environment, generation and disposal of waste, information on payment of environmental fees and charges, etc.: formation of volumes of pollutants:
- for 2020 – the volume is 0.0011 cub. сm; UAH 0.27 of environmental tax was paid.
- for 9 months of 2021 – the volume is 2.3672 cub. cm.; UAH 1.96 of environmental tax was paid.
- preservation of the main type of activity, namely: Research and experimental development on other natural and technical sciences (NACE code 72.19);
- preventing the occurrence of overdue arrears of wages to employees, payments to the Pension Fund, to the budgets of all levels for taxes and fees;
- prohibition of personnel dismissal for 6 months from the date of transfer of ownership;
- full implementation of the terms of the collective agreement during its term, and after its completion to take measures to conclude a new or amend the agreement in the manner prescribed by law, taking into account the provisions of the sectoral agreement, and ensure it;
- implementation of labor protection costs in accordance with Article 19 of the Law of Ukraine “On labor protection”;
- proper storage in the technical archive of scientific and technical documentation belonging to the National Archival Fund of Ukraine, to take measures for its transfer and transfer for it permanent storage to the Central State Scientific and Technical Archive of Ukraine;
- proper preservation of design and technical documentation in the technical archive, as well as long-term storage documents depending on their storage period, in particular, documents of the company’s labor archive, or take measures to transfer them for storage to a specialized archival institution;
- compliance with the requirements and additional restrictions of environmental legislation.
The term of fulfillment of the buyer’s obligations under conditions that do not have a specified period of their fulfillment does not exceed 5 years from the date of transfer of ownership of the block of shares.
Time and place of the object inspection: from 10.00 to 15.00 every day, except weekends and holidays at the address: Lviv, Bazarna St., 20.
Contact person at the enterprise: Chairman of the Board, Mykhailo F. Lypyn, +38 (032) 261-23-77.
Auction organizer: Regional branch of the State Property Fund of Ukraine in Lviv, Zakarpattia and Volyn regions. Address: 79005, Lviv, Kopernyka St., 4. Tel. +38 (032) 299-91-07. Web page address on the SPFU website: http://www.spfu.gov.ua/ua/regions/lviv.html.
The office is open from 8.00 to 17.00 (except weekends), on Fridays from 8.00 to 15.45, with a lunch break from 12.00 to 12.45. E-mail: firstname.lastname@example.org.
Contact person responsible for the opportunity to inspect the company: Domanska Iryna Bogdanivna, Head of the Department for Preparation for Privatization and Corporate Rights Management of the Regional Branch, +38 (032) 255-39-72.