Property complex of SOE “Bdzhilʹnyanskyi spyrtovyi zavod” (distillery)

Description

Name of the privatization object: property complex of SOE “Bdzhilʹnyanskyi spyrtovyi zavod” (distillery).

Location: 23840, Vinnytsia Oblast, Haisyn Raion, Bdzhilna village, 53, Zavodska St.

USREOU code (ЄДРПОУ): 05459140.

Average registered number of employees as of 31.03.2024: 69 people.

The main type of economic activity according to the Charter: manufacture of other organic basic chemicals (NACE code 20.14).

Volume of sales of products (work, services) for the period 2021 – Q1 of 2024: UAH 97,442.00 thousand, including export –  UAH 0.

Main product range:

• 20.14.74.00 Undenatured ethyl alcohol with an alcohol content of at least 80 vol. %,
• 20.59.59.94 Chemical products n.e.c.,
• 20.14.61 Compounds with an aldehyde functional group,

including export: 20.14.74.00, 20.59.59.94, 20.14.61.

The company has not carried out financial and economic activities since June 2022.

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

Period	Total income,  thousand UAH	Income by main activity,  thousand UAH
2021	49,468.0	48,589.0
2022	47,246.0	46,589.0
2023	728.0	0
Q1 2024	0	0

Main financial indicators:

#	Indicators (thousand UAH)	2021	2022	2023	Q1 2024
1.	Assets	62 669	66 725	67 220	68 499
1.1	Fixed assets	1 705	1 719	2 069	2 142
1.2	Current assets	60 603	64 645	64 790	65 996
2.	Equity	-24 932	-33 057	– 53 205	-54 362
3.	Total income, including:	49 468	47 246	728	0
3.1	Net income from sales of products (goods, works, services)	48 589	46 589	0	0
4.	Total costs, including:	56 223	55 371	20 876	1 157
4.1	Cost of goods sold (goods, works, services)	45 784	48 856	0	0
4.2	Administrative costs	4 978	2 556	2 696	532
4.4	Other operating costs	4 871	3 697	18 109	603
4.6	Income tax expenses	0	0	0	0
5.	Net profit (loss)	-6 755	-8 125	-20 148	-1 157

As of 31.03.2024:

Current (including overdue) accounts payable – UAH 122,861,000.00, including:

• wage arrears – UAH 6,052,675.91;
• payroll taxes – UAH 3,704,295.55;
• debt to the budget – UAH 45,568,000.00;
• other accounts payable – UAH 67,536,028.54.

Information about the object (real estate): the object includes 99 registered units of real estate and infrastructure (99/100 share of a complex of non-residential buildings with a total area of ​​7,815.40 sq. m; vodka workshop  (unfinished construction); a complex of non-residential buildings with a total area of ​​2,526.4 sq. m, etc.) with a total area of ​​11,570.60 sq. m, which are located at the following addresses:

• Vinnytsia Oblast, Haisyn Raion, Bdzhilna village, 53, 53 a, Zavodska St.;
• Vinnytsia Oblast, Haisyn Raion, Kublych station, 13-A, Zaliznychna St.

All immovable property of the state enterprise was seized.

Information about land plots: 5 registered land plots with a total area of ​​38.0140 hectares.

Vehicle information: 23 units of motor vehicles and special equipment manufactured in 1965 – 2011.

List of assets (movable property) that are recorded on the balance sheet of the enterprise and are part of the privatization object: 727 units (equipment, furniture, inventory, etc.) (for more details see the appendix to the information notification).

As of May 24, 2024, the company’s property is not leased.

On the balance sheet of the enterprise there are 3 objects that are not subject to privatization (a studio apartment, a residential building, a civil protection structure – premise No. 7 in the basement of the office building with a total area of ​​51.5 sq. m).

Due to the complete stop of production the SOE “Bdzhilʹnyanskyi spyrtovyi zavod” (distillery) did not release pollutants into the environment, waste was not generated or disposed of, environmental fees and payments were not paid for 2023 – Q1 of 2024.

The enterprise did not receive government orders or mobilization tasks.

Privatization conditions:

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

Time and place of the object inspection: on weekdays from 8:00 to 17:00 at the location of the object.

Phone: +38 (097) 0297993, E-mail: bq.spirt@ukr.net.

Responsible person: Volodymyr S. Kapelyuschny, acting Director of the SOE “Bdzhilʹnyanskyi spyrtovyi zavod” (distillery).

Auction organizer: Regional office of the State Property Fund of Ukraine in Vinnytsia and Khmelnytskyi Oblasts, address: Vinnytsia city, 10, Gogolya St., website address: https://www.spfu.gov.ua/ua/regions/vinnytsia.html.

Phone for information: (+380432) 67-26-08.

Contact person of the auction organizer: Yury I. Dutka, telephone for information: +38 (067) 7528557.