Description
Full name of the company: ”Kharkiv electrotechnical plant “Transzviazok” Private Joint-Stock Company.
Location of the company: Kharkiv, Dostoevskoho St., 16.
Identification code according to USREOU: 01056735.
The size of the authorized capital of the company: UAH 12 275 700.00.
Offered for sale: the state block of shares in the amount of 100% of the authorized capital of the PJSC ”Kharkiv electrotechnical plant “Transzviazok”.
Average number of employees: 97 people (as of October 1, 2021).
The main type of activity according to the Unified State Register of Legal Entities and Individual Entrepreneurs: manufacture of other electrical equipment (type of activity according to NACE – 27.90).
The volume of sales of products (works, services): for the period 01.01.2018 – 30.09.2021 – UAH 58244.8 thousand, including export – UAH 11012.2 thousand.
Main product range: production of equipment for automatic locomotive alarm and speed control and vigilance alertness of drivers, equipment for tonal tracking, relay cabinets and tripods EC posts, numerical code auto-blocking equipment, communication equipment, power equipment and transformers for SCB and communication devices.
Volume and main nomenclature of products (works, services):
| Period | Total income, thousand UAH | Income by main activity, thousand UAH |
| 2018 | 21498.0 | 20827.4 |
| 2019 | 18649.1 | 16949.6 |
| 2020 | 10885.0 | 9964.5 |
| 9m of 2021 | 7212.7 | 6236.8 |
Main indicators of economic activity:
| № | Indicators (thousand UAH) | 2018 | 2019 | 2020 | 9m of 2021 |
| 1. | Assets | 15971 | 16326 | 15720 | 13604 |
| 1.1 | Non-Current assets | 7819 | 7473 | 7571 | 7306 |
| 1.2 | Current assets | 8152 | 8853 | 8149 | 6298 |
| 2. | Liabilities | 15971 | 16326 | 15720 | 13604 |
| 3. | Total income, including: | 26480 | 25047 | 17314 | 12989 |
| 3.1 | Net income from sales of products (goods, works, services) | 21498 | 18649 | 10885 | 7213 |
| 4. | Total costs, including: | 26278 | 25030 | 19681 | 16909 |
| 4.1 | Cost of goods sold (goods, works, services) | 19988 | 16359 | 11357 | 9406 |
| 4.2 | Administrative costs | 3083 | 4691 | 5641 | 4533 |
| 4.4 | Other operating expenses | 2956 | 3476 | 2407 | 2739 |
| 4.6 | Income tax expenses | – | – | – | – |
| 5. | Net profit (loss) +,- | 202 | 17 | -2367 | -3920 |
As of 30.09.2021:
Overdue accounts payable – UAH 7598.3 thousand, namely arrears of personal income tax.
Information about the object (real estate): 31 registered units of real estate (non-residential industrial buildings) with a total area of 35,848.1 sq. m., located at: Kharkiv, Dostoevskoho St., 16.
Form of ownership and owner: state, corporate. Public limited company Kharkiv electrotechnical plant “Transzviazok”.
Part of the real estate is in tax lien.
Information about the land plot: 1 registered land plot with a total area of 8.5224 ha.
Cadastral number of the plot: 310138800: 12: 001: 0005.
Purpose: land for industry, transport, communications, energy, defense and other purposes, for the operation and maintenance of non-residential buildings.
Form of ownership, grounds for the right to use the land plot, information on encumbrances: State act on the right of permanent use of the land plot dated 22.12.2009, series ЯЯ №319681.
The balance sheet of the enterprise includes state property that is not included in the authorized capital of the company, namely: the warehouse of LMK and 3 residential buildings with a total area of 2340.0 sq. m.
As of 01.02.2022 part of the company’s real estate with a total area of 9038.9 sq. m is leased in accordance with 41 lease agreements. The deadline for existing lease agreements is June 30, 2022.
Volumes of emissions and discharges of pollutants into the environment, waste generation and disposal, information on payment of environmental fees and charges:
1.The volume of emissions of pollutants into the atmosphere for 2020 (according to the form №2-TP (air) per year) in total for the enterprise – 2.98 tons.
2.Generation of waste for 2020 (according to the form №1-waste (annual) in total for PJSC “Transzviazok Plant” – 43,284 tons.
3.Environmental payments for 2020 (according to the form №1 – environmental costs (annual) actually paid in total – UAH 1.03 thousand, including:
- for emissions of pollutants into the atmosphere by stationary sources of pollution – UAH 1.03 thousand;
4.Discharges of pollutants into the environment are absent.
Privatization conditions:
- preservation of the main activities of the enterprise for 1 year;
- repayment of debts on wages, before the budget and overdue accounts payable within 6 months;
- prevention of dismissal of employees during 6 months;
- financing of labor protection at PJSC “Transzviazok Plant” in accordance with the requirements of Article 19 of the Law of Ukraine “On labor protection” for 1 year.
Time and place of inspection of the object: on working days from 9-00 to 16-00 at the location of the company: Kharkiv, Dostoevskoho St., 16.
Contact person: Vitaly I. Mayorov, tel. (+38095) 573-80-69.
Auction organizer: Regional Branch of the State Property Fund of Ukraine in Kharkiv region, address: 61057, Kharkiv region, Kharkiv, Teatralny Sq., 1, website address: www.spfu.gov.ua, tel. (+38057) 700-77-73. Opening hours: 08:00 to 17:00 (excluding weekends), Friday from 08:00 to 15:45, lunch break from 12:00 to 12:45.
Contact person of the auction organizer, who is responsible for providing the opportunity to inspect the object: A. Hetman, tel. (+38057) 700-75-60, e-mail address: kharkiv@spfu.gov.ua.
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