Property complex of SOE “Vinnitsa Distillery Plant”

Description

Name of the privatization object: property complex of SOE “Vinnitsa Distillery Plant”, USREOU code 00375444.

Location of the company: 21100, Vinnytsia, Nansena St., 7.

USREOU code (ЄДРПОУ):  00375444

The average number of employees as of July 31, 2021: 1 person.

Main activity, according to the Statute:  distillation, rectification and mixing of alcoholic beverages.

The main range of products: production of alcoholic beverages.

Currently, production activities are not carried out. The license has expired. The income of the enterprise is formed due to the lease of state property, which is on the balance of the enterprise.

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

Total income, UAH thousand:

• 2018 – 680
• 2019 – 720
• 2020 – 547
• 7 months of 2021 – 318

The main indicators of the enterprise’s economic activity for the last three years and the last reporting period:

№	Indicators (thousand UAH)	2018	2019	2020	7m 2021
1.	Assets	514	580	653	7715
1.1	Non-Current assets	0	0	0	7049
1.2	Current assets	514	580	653	666
2.	Liabilities
2.1	Equity (form No. 1, line 11495)	-1040	-1049	-1179	5726
2.3	Current liabilities, including:	1554	1629	1832	1989
2.3.1	total current accounts payable (form No. 1, line 1695 – 1660 – 1665 – 1670)	75	83	47	47
2.4	Overdue payables, including:	1479	1546	1785	1942
2.4.1	payroll	0	11	64	4
2.4.2	settlements with the budget	1452	1495	1578	1718
2.4.4	payments for goods, works, services	27	40	143	220
3.	Total income, including:	680	720	547	318
3.2	Other operating income	680	720	547	318
4.	Total costs, including:	706	729	677	462
4.4	Other operating costs	706	729	677	462
5.	Net profit (loss)	-26	-9	-130	-144
6.	Average number of all employees	2	1	1	1
7.	Wage fund for all employees	169	156	168	105
8.	Average monthly salary	11021	12950	14000	14967

As of 31.07.2021:

• Overdue accounts payable – UAH 1,941,700.50.
• Current accounts payable – UAH 47,370.74.  

Real Estate:

1.Part of the main building “Z”, consisting of premises on the first floor of №2:  №1, №2, №14, from №18 to №21 with an area of ​​377.5 sq.m;  on the second floor of №4: from №1 to №4 with an area of ​​248.7 sq.m. Functional use: Industrial premises. Registration number: *2301941405101

2.Fuel and lubricant warehouse, porch, (K). Functional use: Warehouses. Registration number: *2301941405101

3.Chimney, №7. Registration number: *2301941405101

4.Stone fence (fence, №3). Registration number: *2301941405101

5.Central gate (gate, №5) Registration number: *2301941405101

6.Bridge of the territory (paving, I). Registration number: *2301941405101

Form of ownership of all objects: State. **Ministry of Economy of Ukraine *The privatization object occupies a part of the real estate object registered under the number 2301941405101, the total area of ​​which is 7302.50 sq.m.

** Property is being re-registered with the State Property Fund of Ukraine.

In addition, the company has motor vehicles, production equipment  in its assets.

Information on land plots: not allocated separately. According to the letter of the Department of Architecture, Urban Planning and Cadastre of Vinnytsia City Council dated 23.02.2012 № 05-00-010-6212 the approximate area of ​​the land plot, which remained in the use of SOE “Vinnytsia Distillery Plant” is 0.03388 ha.

Rent: as of 31.07.2021, the property or part of it is leased:

Tenant	Name of the leased object	Leased area (sq.m.)	Purpose of the lease	Details of the lease agreement  and its term	Rent           for 1 sq. m. per month without VAT (UAH)
Sotka-7 LLC	Built-in premises	626.2	Production facilities	№ 403-NM dated July 27, 2007,  valid until May 11, 2022	62.04 for 1 sq. m.
Sotka-7 LLC	Equipment	–	For production needs	№ 2 dated  July 10, 2021, valid until October 11, 2021	23942.00

For the new owner, the current lease agreements remain in force.

The company has not received government orders, mobilization tasks and has no civil defense facilities.

There are no emissions and discharges of pollutants into the environment.

Privatization conditions:

• repayment of debts on wages and before the budget, overdue accounts payable within 6 months;
• preventing the dismissal of employees during 6 months.

Time and place of inspection of the object:  on working days: Monday, Tuesday, Wednesday, Thursday – from 8.00 to 17.00, on Friday from 8.00 to 16.00 at its location: Vinnytsia, street Nansena St., 7.

Name of contact person at the facility: Natalia O. Martoyas, acting Director of Vinnytsia Distillery Plant. Tel. (+38096) 83-21-384, e-mail address: dpvlgz@ukr.net.

Auction organizer: Regional Branch of the State Property Fund of Ukraine in Vinnytsia and Khmelnytsky regions, address:
Vinnytsia, Gogola St., 10, website address – http://www.spfu.gov.ua/, e-mail: vinnytsia@spfu.gov.ua.

Contact person: Lyudmila Voitova, tel. (+380432) 67-27-46, e-mail address: vinnytsia@spfu.gov.ua.

Opening hours: Monday, Tuesday, Wednesday, Thursday – 08:00 to 17:00, Friday – 08:00 to 16:00. Lunch break from 13.00 to 13.45.