Property complex of SOE “Radyvyliv grain processing plant”

Category: Status: Auction resolved. Contract signed
Start price:

141 487 947

Winner price:

₴176 400 000

SOE “Radyvyliv grain processing plant” (USREOU code 00955791), at Rivne region, Radyvyliv district, Radyvyliv, Volkovenka St., 11.

The main activities of the Company are: NACE 10.61. production of the products of flour and cereals industry; NACE 52. warehousing (provision of services for storage of grain, its processing); NACE 36. collection and supply of water to the population.

Object documentation

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Description

Name of the privatization object: property complex of SOE “Radyvyliv grain processing plant”.

Location: 35500, Rivne region, Radyvyliv, Volkovenka St., 11.

Identification code according to USREOU: 00955791.

The average number of employees as of 30.06.2021: 102 people.

The main activity in accordance with the Charter: the implementation of activities related to the production of products of the flour and cereals industry.

The main range of products: warehousing (acceptance, drying, cleaning, storage, shipment by road and rail), grain wholesale.

Volume of production for the 1st half of 2021 (works, services): UAH 17068.0 thousand.

Volume and main nomenclature of products (works, services):

Period Net income from sales of products (goods, works, services), thousand UAH Income by main activity, thousand UAH
2018 76338 11991
2019 56745 8980
2020 64581 3600
1h 2021 17068 287

The main indicators of the enterprise’s economic activity:

Indicators (thousand UAH) 2018 2019 2020 1h 2021
1. Assets 43580 36653 38329 141749
1.1 Non-Current assets 32733 31300 39636 136569
1.2 Current assets 10847 5353 8693 5180
2. Liabilities 43580 36653 38329 141749
3. Total income, including: 79636 58342 66477 17068
3.1 Net income from sales of products (goods, works, services) 76338 56745 64581 17068
4. Total costs, including: 73609 53472 60823 17028
4.1 Cost of goods sold (goods, works,services) 68223 47939 56643 15816
4.2 Administrative costs 2733 4042 3189 1192
4.4 Other operating costs 590 319
4.6 Income tax expenses 1286 757 825 7
5. Net profit (loss) 2729 3273 3758 33

As of 30.06.2021:

There are no overdue accounts payable.

Current accounts payable UAH 2,789 thousand, including:

  • wage arrears – UAH 403 thousand;
  • settlements with the budget – UAH 95 thousand;
  • insurance payments – UAH 0 thousand;
  • on received advances – UAH 1992 thousand;
  • for goods, works, services – UAH 27 thousand;
  • other debt – UAH 272 thousand.

Information about the object (real estate): SPC includes 43 registered units of real estate (buildings and structures), concentrated in the following locations:

  • Radyvyliv, Stryzhaka, 4: 22 units of real estate (10 grain warehouses, buildings and structures of the “Serpanok” farm, weighing railway scales, a feed mill and its structural units (boiler house, elevator, workshop, car garage, checkpoint, etc.), workshops , with a total area of 31046.7 sq.m.;
  • Radyvyliv, Volkovenka St., 11: 13 units of real estate (buildings and structures of the mill elevator, 2 mill plants, administrative building, checkpoint, weighing, household and health complex, laboratory-dining house, mechanical workshop, car garage, etc.) with a total area of ​​24164.6 sq. m.;
  • Radyvyliv district, Gai-Leviatynski village, T. Shevchenka St., 3: 2 units of buildings and structures of a livestock farm with a total area of ​​7813.4 sq.m.
  • Radyvyliv, A. Nevskgo St., 60: buildings and structures of the groats mill with a total area of ​​1079.2 sq. m.;
  • Radyvyliv, Stryzhaka, 9a: the building of the bakery and pasta workshop with a total area of ​​340.3 sq.m.;
  • Radyvyliv, Volkovenka St., 11a, 11b: 2 units of real estate (“Khlibodar“ store , building and warehouse of the “Mlyn“ cafe-bar) with a total area of ​​386.9 sq.m.;
  • Radyvyliv district, Bugaivska village council: railway transport building with a total area of ​​125.2 sq. m.;
  • Radyvyliv, Chetvertnogo St., 5k: store with a total area of ​​27.5 sq.m.

The total area of ​​the real estate is 64 983.8 sq. m.

Information about land plots: 10 land plots with a total area of ​​414 536 sq. m.

List of  leased property, as of June 30, 2021:

Tenant Name of the leased object Purpose of the lease Details of the lease agreement and its term Rent for 1 sq. m per month without VAT (UAH)
Lifesell Ltd. Part of the roof, part of the outer side of the wall of the feed mill elevator and technical site (leased area  60.00 sq.m.) Placement of technical equipment and antennas for communication services №1544 -2017 from 28.09.2017 to 27.07.2023 6946,41
Lifesell Ltd. Part of the roof, part of the outer side of the wall of the building of the mill elevator and technical site (leased area 44.56 sq.m.) Placement of technical equipment and antennas for communication services №1579-2018 from 03/23/2018 to 01/23/2024 5982,59

On the balance sheet of the enterprise there are 10 objects of buildings and structures, equipment, vehicles, etc., which are not subject to privatization, with a total balance sheet value of UAH 261.0 thousand.

Volumes of emissions and discharges of pollutants into the environment, generation and disposal of waste, information on payment of environmental fees and charges:

1.The volume of emissions of pollutants into the atmospheric air for the first half of 2021 (according to the form No. 2-TP (air) annual) in total for the enterprise – 4.31 tons.

2.Waste generation for the first half of 2021 (according to the form No. 1-waste (annual) total for the enterprise – 0 tons.

3.Environmental payments for the first half of 2021 (according to the Form No. 1 – environmental costs (annual) actually paid in total – UAH 1,927 thousand, Including:

  • for emissions of pollutants into the air by stationary sources of pollution – UAH 1,927 thousand;
  • waste management – UAH 0 thousand.

4.There are no discharges of pollutants into the environment.

The enterprise is a payer of the environmental tax for emissions of pollutants into the air from stationary sources of pollution (boiler house).

Privatization conditions:

  • preservation of the main activities of the enterprise during the year;
  • repayment within 6 months of debts on wages and before the budget, overdue accounts payable of the enterprise;
  • prevention of dismissal of employees of a privatized enterprise within six months;
  • compliance with the requirements and additional restrictions of environmental legislation on the use of the enterprise;
  • implementation of civil protection and fire safety measures in accordance with the requirements of the Civil Protection Code of Ukraine;
  • performance of the established mobilization tasks.

Time and place of inspection of the object: on working days from 8.00 to 17.00, on Friday – from 8.00 to 15.45. Phone: +38050 375 60 77

Responsible person: Viktor M. Zheleznyak.

Auction organizer: Regional Branch of the State Property Fund of Ukraine in Rivne and Zhytomyr regions, address: 33001, Rivne region, Rivne, Petra Mohyly St., 24, website address – http://www.spfu.gov.ua/.

Additional information

Bid date 30.08.2021
Asset address Ukraine, 35500, Rivne region, Radyvyliv district, Radyvyliv, Volkovenka St., 11
Region Rivne
Balance holder SOE "Radyvyliv grain processing plant”, USREOU code 00955791
Type of activity according to NACE 10.61 Manufacture of grain mill products (main)
10.73 Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.91 Manufacture of prepared feeds for farm animals
46.39 Non-specialised wholesale of food, beverages and tobacco
52.10 Warehousing and storage
36.00 Water collection, treatment and supply
Responsible for the preparation of the object Regional branch of the State Property Fund of Ukraine in Rivne and Zhytomyr regions, USREOU code 42956062
Contact person for the object Yana I. Dimitruk, +38 (036) 2683693
The act by which the object is included in the List of privatization objects Order of the State Property Fund of Ukraine dated 26.04.2021 № 697 "On amendments to the order of the State Property Fund of Ukraine dated 06.01.2021 №5 "On approval of the lists of small privatization objects subject to privatization in 2021 (as amended)"
Order of the SPFU RV on the decision on privatization № 554 dated 26.03.2020
Method of privatization Auction with/without conditions
Initial cost 141487946.88
Warranty fee 14148794.69
Acceptance of applications to 29/08/2021
Information about the winner Мале приватне підприємство "ОБРІЙ" Україна, 82450, Львівська область, село Подорожнє, вул. Незалежності, 63
The price is offered by the winner 176400000

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