Name: private joint-stock company “Ukrzahidvuglebud”
Location: 80100, Lviv region, Chervonohrad, Budivelna street, 1.
Identification code according to EDRPOU: 00177158.
The size of the authorized capital of the company: 11,196,650.00 UAH.
Offered for sale: state block of shares of PJSC “Ukrzahidvuglebud” in the amount of 44,637,304 units, which is 99.6667% of the authorized capital of the company.
Average number of employees: 28 people (as of March 31, 2020).
Main activity according to the NACE: 42.99 Construction of other structures.
Volume and main nomenclature of products (works, services):
|Products (works, services)||Unit||2017||2018||2019||1st quarter of 2020|
|Construction and installation work, total||thous. UAH||56,389||27,515||49,747||348|
|– on ones own||thous. UAH||1,463||655||761||–|
|– subcontractors||thous. UAH.||54,926||26,860||48,986||348|
Export products (works, services) – no.
The main indicators of economic activity for the last 3 years and the first quarter of 2020
|#||Indicators||Unit||2017||2018||2019||1st quarter of 2020|
(form №1, line 1300)
|2.||Fixed assets||thous. UAH||12,241||11,663||11,038||10,886|
|3.||Long-term financial investments||thous. UAH|
|4.||Current assets, including:||thous. UAH|
(form № 1, lines 1125 + 1130 + 1135 + 1140 + 1145 + 1155)
|5.||Equity||thous. UAH||– 32,165||– 35,677||-42,311||– 43,415|
|6.||Long-term liabilities, including||thous. UAH||393||393||393||393|
|6.1||other long-term liabilities||thous. UAH||393||393||393||393|
|7.||Current liabilities, including||thous. UAH||57,899||70,082||88,481||89,747|
|7.1||current accounts payable total
(form № 1, line 1695 – 1660 – 1665 – 1670)
|8.||Income total, including:||thous. UAH||66,501||37,616||56,750||681|
|8.1||Net income from sales of products (goods, works, services)||thous. UAH||58,659||28,294||51,524||333|
|8.2||Other operating income||thous. UAH||7,143||5,310||5,221||348|
|8.3||Other financial income||thous. UAH||699||4012||5|
|9.||Total costs, including:||thous. UAH||82,533||41,128||63,384||1,785|
|9.1||Cost of products sold (goods, works, services)||thous. UAH||63,081||33,324||55,087||300|
|9.2||Administrative expenses||thous. UAH||2,333||1,949||1,978||408|
|9.3||Selling expenses||thous. UAH|
|9.4||Other operating expenses||thous. UAH||7,593||4,477||6,319||1,077|
|9.5||Other expenses||thous. UAH||9,526||1,378|
|9.6||Income tax expenses||thous. UAH|
|10.||Net profit (loss) +, –||thous. UAH||-16,032||-3,512||-6,634||-1,104|
|11.||The average number of all employees||person||103||44||35||28|
|12.||Remuneration fund for all employees||thous. UAH||4,885||2,480||2,097||415|
|13.||The average monthly salary||UAH||3,851||4,543||4,923||4,659|
Accounts receivable and accounts payable as of 31.05.2020
|Characteristic||Accounts receivable||Accounts payable|
|total||out of it expired||total||out of it expired|
|Total (thous. UAH)||38,355||11,817||120,468||90,525|
|for goods, works, services (thous. UAH)||38,316||11,781||54,447||28,962|
|on budget (thous. UAH)||30,107||25,951|
|on insurance (thous. UAH)||22,956||22,786|
|on wages (thous. UAH)||4,946||4,829|
|other debt (thous. UAH)||39||36||8,012||7,997|
During 2017-2018, the Department of Enforcement of Decisions of the State Enforcement Service of the Main Department of Justice in Lviv region described and seized all the company’s property for sale in order to repay the debt.
Real estate objects (buildings, structures, non-residential premises, etc.)
|Asset name||Asset location address||Total area (sq. m.)||The basis for the emergence of property rights||Ownership and owner|
|Garage building||Lviv region, Sokal district, village Mezyrichchya, Shakhtarska street, 47||828,3||Order of the Ministry of Coal Industry of Ukraine from June 27, 1996 № 290-a “On the establishment of OJSC through the transformation of state enterprises VO” Ukrzahidvuhilya “||Ownership is not issued|
|Boiler house building (old)||131,1|
|Pumping station building||26,8|
|Domestic building (old)||393|
|The building of the checkpoint with automatic scales||132,6|
|Transformer station building||53,9|
|Garage for cars||178,9|
|Warehouse for storage of oil products and fuel oil||1325,5|
|Fuels and lubricants warehouse||201|
|Bulk materials warehouse (open)||3041,4|
|Bulk materials warehouse (under cover)||1555,6|
|Agricultural building (new)||455,1|
|Repair shops with living quarters||648,8|
|Warehouse building||Lviv region, Chervonograd, Lvivska street, 77||767||Certificate of ownership (SAA series № 556023, issued on March 23, 2004 by the executive committee of the Chervonohrad City Council on the basis of decision of the executive committee of the Chervonohrad city council of February 27, 2004 № 51)||Collective, PJSC “Ukrzahidvuglebud”, EDRPOU code 00177158|
|The premises of the plumbing workshop||477,1|
|Administrative shop building||Lviv region, Chervonograd, Lvivska street, 62||1210||Certificate of ownership № 501468, issued 03.03.2008. Executive Committee of the Chervonohrad City Council on the basis decision of the executive committee of the Chervonohrad city council from 22.02.2008 № 58||State, PJSC “Ukrzahidvuglebud”, EDRPOU code 00177158|
|Open warehouse for storage of cylinders||12|
|Extension to the garage||64|
|Garage building||Lviv region, Chervonograd, Budivelna street, 1||45,5||Certificate of ownership № 541519, issued on 03.11.2008 by the Executive Committee of the Chervonohrad City Council on the basis of the decision of the Executive Committee of the Chervonohrad City Council of 03.10.2008. № 294||State, PJSC “Ukrzahidvuglebud”, EDRPOU code 00177158|
|Design office building (3rd and 4th floors in a 4-storey brick non-residential building)||1242,1|
|Dormitory building||Lviv region, Chervonograd, Boguna street, 3||2113||Order of the Ministry of Coal Industry of Ukraine dated June 27, 1996 № 290-a “On the establishment of OJSC through the transformation of state enterprises VO” Ukrzahidvuhilya”||Measures are being taken to transfer ownership to the communal ownership of territorial community of Chervonohrad to (minutes of the general meeting of OJSC Ukrzahidbuglebud dated 04.07.2008 № 8, which approved the decision on transfer to communal ownership)|
|Wooden house № 1||Volyn region, Shatsk, Hryada tract||82,1||Recreation base||Ownership is not issued|
|Wooden house № 2||82,1||Collective, Certificate of ownership series ЯЯЯ № 425910, issued 13.02.2006 by the Shatsk settlement council on the basis of the decision of the Shatsk settlement council from 16.07.2002 № 49.|
|Wooden house (kitchen)||26||Ownership is not issued|
Information about land plots
|Asset name||Asset location address||Land area (ha)||Cadastral number of the land plot||Purpose of the land plot||Grounds for the right to use the land, information about encumbrances|
|Land plot||Lviv region, Sokal district, Mezyrichchya, Shakhtarska street, 47||6,4208||4624883500:10:000:0943||For placement and operation of the main and auxiliary buildings and constructions of the enterprises of processing, machine-building and other industry||The right to use the land in the process of registration, documents submitted for approval to the Lviv Regional State Administration (letter to the Lviv Regional State Administration dated 11.02.2020 № 01-05 / 49)|
|Land plot||Lviv region, Chervonograd, Lvivska street, 77||0,7389||8000000000:82:012:0058||Maintenance of buildings and structures||The right to use the land is not issued|
|Land plot||1,2245||461180000:06:003:0012||Maintenance of buildings and structures||Land lease agreement dated November 2, 2016 (registration № 4611800000083). Valid until 02.11.2026.|
|Land plot||Lviv region, Chervonograd, Budivelna street, 1||0,3137||4611800000:02:011:0030||Maintenance of buildings and structures||The right to use the land is not issued. The documents were submitted for consideration to the Chervonohrad City Council (letter to the Chervonohrad City Council dated November 7, 2019 № 01-05 / 528).|
|Land plot||Lviv region, Chervonograd, Boguna street, 3||0,1346||4611800000:02:011:0055||For the construction and maintenance of an apartment building||Land lease agreement dated July 29, 2015 (registration № 4611800000073). Expired on March 19, 2018. At present, the contract has not been extended due to the transfer of the dormitory to the municipal property of the city.|
|Land plot||Volyn region, Shatsk, Hryada tract||0.1576 (including in common use with the recreation center of the Mine № 9 m. Novovolynsk -0.0033 ha)||0725755100: 03:016:0594||Recreation center service||Land lease agreement dated 11.01.2006 for 49 years (record in the State Register of Lands dated 11.01.2006 №040609300002).|
Data on buildings (structures, non-residential premises), which as of 15.06.2020 are for rent
|#||Tenant||Adress||Number, date of the contract||Valid until the date||Lease object||Leased area (sq. meters)||Rent per month, UAH||Purpose of use|
|1||State Enterprise “Directorate for Construction of Facilities”||Lviv region, Chervonograd, Budivelna street, 1a||№ 05-02/10, 14.09.2015||31.12.2020||premises in the administrative building||291,1||37 073,13||use for office|
|2||Lifesell Ltd.||Lviv region, Chervonograd, Budivelna street, 1a||№ LV1021, 14.06.2018||14.05.2021||part of the roof of the administrative building||50||8 539,79||location of satellite communication equipment|
|3||PJSC “DATAGROUP”||Lviv region, Chervonograd, Budivelna street, 1a||№ 05-03/09, 28.10.2016||31.10.2020||basement of the administrative building||9,1||788,82||placement of communication equipment|
|4||PE Mirvoda V.I.||Lviv region, Chervonograd, Lvivska street, 62||№ 05-03/25, 01.10.2017||31.12.2020||repair shop section||62,9||1 743,59||conducting economic activity|
|5||PE Sadovnychyy O.G.||Lviv region, Chervonograd, Lvivska street, 62||№ 02-04/96, 31.12.2018||31.12.2020||administrative shop building||29,8||1 800,00||conducting economic activity|
|6||Ltd. Coal-Invest||Lviv region, Sokal district,
Shakhtarska street, 47
|№ 02-04/04, 01.01.2019||31.12.2020||asphalt site||600,0||5 664,39||conducting economic activity|
|7||FOP Zathei O.I.||Lviv region, Sokal district,
Shakhtarska street, 47
|№ 02-04/27, 01.07.2019||31.12.2020||premises of the compressor building, garage building||295,9||4 200,00||conducting economic activity|
|8||Altenerzh Coal Company LLC||Lviv region, Chervonograd, Lvivska street, 62||№ 02-04/48, 28.12.2019||31.12.2020||group of real estate inventory objects||312,5||18 304,00||conducting economic activity|
On the balance of the company is an object that is not subject to privatization, namely: a protective structure of civil protection (radiation protection class V) № 50321 per 100 people with a total area of 210.8 square meters at the address: st. Budivelna, 1, Chervonohrad, Lviv region, 80100 (built into a 4-storey brick non-residential building).
Terms of sale:
1) preservation of the main type of activity;
2) repayment the arrears of wages within 6 months before the budget, overdue accounts payable, if any, on the date of transfer to the buyer of ownership of a block of shares;
3) keeping the protective structure of civil defense ready for use for its intended purpose at the expense of the company;
4) prevention of dismissal of employees on the initiative of the buyer or his authorized body within 6 months;
5) performance of a collective agreement, which is valid on the date of transfer of ownership, during its term, and after the expiration of its validity, the conclusion of a new or amendments to the contract in the prescribed legislation of the order and ensuring its implementation;
6) compliance with the requirements and additional restrictions of environmental legislation;
7) financing of labor protection;
8) taking measures to transfer the object of housing (dormitory) to the relevant territorial community.
The term of obligations of the buyer of a block of shares in order of conditions that do not have a specified period of their fulfillment is 5 years from the date of transfer to the buyer the ownership of the block of shares.
Time and place of the site inspection: 10.00 – 11.00. (Tuesday, Wednesday) – at the location of the object: Lviv region, Chervonograd, Budivelna street, 1.
Contact person at the site: Syroid Mykhailo Borysovych, +38 (067) 109-89-32.
Auction organizer: State Property Fund of Ukraine, Kyiv, General Almazov street, 18/9. Phone: +38 (044) 200-33-67.