State block of shares in the amount of 100.00% of the authorized capital of the JOINT STOCK COMPANY “TITANIUM INSTITUTE”, which is 75,311,000.00 shares

Start price:

97 651 000 48 825 500

State block of shares in the amount of 100.00% of the authorized capital of the JOINT STOCK COMPANY “TITANIUM INSTITUTE”, which is 75,311,000.00 shares.

Object documentation

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Description

Name of the privatization object: state block of shares in the amount of 100.00% of the authorized capital of the JOINT STOCK COMPANY “TITANIUM INSTITUTE”, which is 75,311,000.00 shares.

Location (legal address): 69035, Zaporizhzhia Oblast, Zaporizhzhia city, 180, Sobornyi Ave.

USREOU code (ЄДРПОУ): 00201081.

Amount of the Company’s authorized capital: UAH 75,311,000.0.

Average number of employees:

  • as of 31.12.2023 – 143 people;
  • as of 30.06.2024 – 80 people.

The main type of economic activity according to the Charter: Other research and experimental development on natural sciences and engineering (NACE Class 72.19).

Volume of sales of products (work, services) for the period 2021 – Q2 2024: UAH 71,078.00 thousand, including export – UAH 49,467.00 thousand.

The main product range: 72.19 Other research and experimental development on natural sciences and engineering; other non-ferrous metal production; 71.12 Engineering activities and related technical consultancy; 24.45 Other non-ferrous metal production, including export: 71.12 Engineering activities and related technical consultancy; 24.45 Other non-ferrous metal production.

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

Period Total income

thousand UAH

Income by main activity

thousand UAH

2021 56017 54469
2022 5893 5020
2023 11351 10444
Q2 2024 1655 1145

Main financial indicators:

# Indicators

(thousand UAH)

2021 2022 2023 Q2 2024
1. Assets 97418 98216 98647 97651
1.1 Fixed assets 52146 50629 49235 48570
1.2 Current assets 26151 28473 30308 29982
2. Equity 56562 43024 31663 25308
3. Total income, including: 56017 5893 11351 1655
3.1 Net income from sales of products (goods, works, services) 54469 5020 10444 1145
4. Total costs, including: (62901) (19564) (22712) (7985)
4.1 Cost of goods sold (goods, works, services) (48813) (4218) (10244) (719)
4.2 Administrative costs (7903) (5031) (4780) (1754)
4.4 Other operating costs (4648) (10033) (7686) (5511)
4.6 Income tax expenses
5. Net profit (loss) (6965) (13703) (11361) (6330)

As of 30.06.2024:

Overdue accounts payable – UAH 67,146.0 thousand, including:

  • wage arrears – UAH 15,781.0 thousand;
  • debt to the budget – UAH 8,863.0 thousand;
  • other accounts payable – UAH 42,502.0 thousand.

Property information (real estate): the object includes 56 registered units of real estate (office, industrial, warehouse buildings and structures, etc.) and infrastructure (sewer, cable, water supply networks, roads, fences, etc.) with a total area of ​​26,482.96 sq. m, located at the following addresses:

  • Zaporizhzhia Oblast, Zaporizhzhia city, 180, Sobornyi Ave.;
  • Zaporizhzhia Oblast, Zaporizhzhia city, 6a, Novytskoho Yakova St.;
  • Zaporizhzhia Oblast, Zaporizhzhia city, 14, 16, Teplychna St.;
  • Zaporizhzhia Oblast, Zaporizhzhia Rayon, Kanivske village.

Information about land plots: 5 land plots with a total area of ​​2.8973 ha.

Vehicles information: 4 motor vehicles manufactured in 1992 – 2019.

Lease agreement information: as of August 09, 2024, part of the company’s real estate with a total area of ​​399.06 sq. m was leased in accordance with 4 agreements. The maximum validity period of existing lease agreements is until January 30, 2023 (the tenant continues to use the property in accordance with Article 764 of the Civil Code of Ukraine).

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

  1. For the first half of 2024 (according to form No. 2-TP (air), annual) in total for the enterprise – 1.285 tons;
  2. Waste generation for the first half of 2024 (according to form No. 1 – waste, annual), in total for the enterprise – 0 tons;
  3. Environmental payments for the first half of 2024 (according to form No. 1 – environmental costs, annual), actually paid in total – UAH 0 thousand;
  4. Discharges of pollutants into the environment (directly into water bodies) for the first half of 2024 – 0.0342 tons.

Privatization conditions:

  • repayment of debts on wages and to the budget within 12 months;
  • preventing the dismissal of employees during 6 months.

Time and place of the object inspection:  on weekdays from 9:00 to 15:00 at the location of the object: Zaporizhzhia Oblast, Zaporizhzhia city, 180, Sobornyi Ave., by prior agreement with the representative of the auction organizer.

Phone: +38061 226 07 51, +38061 226 07 76, +38095 686 21 99, e-mail: reform1_23@spfu.gov.ua, zaporizhia@spfu.gov.ua.

Responsible person: Lina M. Litvinova.

Auction organizer: Regional Office of the State Property Fund of Ukraine in Dnipropetrovsk, Zaporizhzhya and Kirovohrad Oblasts, address: 49000, Dnipro city, 6 Centralna St., website address –

The representative of the auction organizer: Administration on the exercise of authority in Zaporizhzhia Oblast of the Regional Office of the State Property Fund of Ukraine in Dnipropetrovsk, Zaporizhzhia, and Kirovohrad Oblasts, address: 69018, Zaporizhzhia city, 50 Peremohy St.

Telephone for information: +38061 226 07 51, +38061 226 07 76, (095) 686 21 99.

Business hours: Monday, Tuesday, Wednesday, Thursday from 8:00 to 17:00 (lunch break from 12:00 to 12:45), Friday from 8:00 to 15:45 (lunch break from 12:00 to 12:00 45).

Additional information

Bid date 07.11.2024
Asset address Ukraine, 69035, Zaporizhzhia Oblast, Zaporizhzhia city, 180, Sobornyi Ave.
Region Zaporizhzhia
Balance holder JOINT STOCK COMPANY "TITANIUM INSTITUTE", USREOU code 00201081
Type of activity according to NACE 72.19 Other research and experimental development on natural sciences and engineering (main)
24.45 Other non-ferrous metal production
24.53 Casting of light metals
82.30 Organisation of conventions and trade shows
71.11 Architectural activities
71.12 Engineering activities and related technical consultancy
71.20 Technical testing and analysis
72.20 Research and experimental development on social sciences and humanities
73.20 Market research and public opinion polling
74.90 Other professional, scientific and technical activities n.e.c.
Responsible for the preparation of the object Regional Office of the State Property Fund of Ukraine in Dnipropetrovsk, Zaporizhzhya and Kirovohrad Oblasts, USREOU code 42767945
Contact person for the object Lina M. Litvinova, reform2_23@spfu.gov.ua, +380612260776
The act by which the object is included in the List of privatization objects Order of the State Property Fund of Ukraine dated November 23, 2021 No. 2085 "On Amendments to Order of the State Property Fund of Ukraine dated January 6, 2021 No. 5 "On Approval of Lists of Small Privatization Objects Subject to Privatization in 2021 (with amendments)"
Order of the SPFU RV on the decision on privatization No. 12/1-792 dated 21.12.2021, as amended from 01.02.2022 No. 12/1-59
Method of privatization Auction with lowered starting price
Initial cost 48 825 500,00
Warranty fee 9 765 100,00
Acceptance of applications to 06/11/2024

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