Property Complex of SOE “Bilhorod-Dnistrovskyi Sea Trade Port”

Categories: , , , Status: Signing the contract
Start price:

187 574 239 93 787 120

Winner price:

₴220 000 100

The main activity of the SOE “Bilhorod-Dnistrovskyi Sea Trade Port” according to the Сharter is the support services for water transport. The company specializes in reloading timber cargo, mineral fertilizers, iron ore pellets, metal products and grain cargo. Vessels enter through the approach channel of the marine part of the Dniester-Tsargorod estuary with a length of 1.5 km and the Dniester-Liman part with a length of 14.5 km. The depth of the approach channel is 3.0 m (passport depth of the approach channel is 3.5-4.5 m). The Property Complex is located on an area of 64.4 hectares at the following addresses:

  • Odesa Oblast, Bilhorod-Dnistrovskyi town, 81 Shabska St.;
  • Odesa Oblast, Bilhorod-Dnistrovskyi town, Zatoka urban-type settlement, 93 Zolotoy Bereh Boulevard;
  • Odesa Oblast, Bilhorod-Dnistrovskyi town, Zatoka urban-type settlement, 1 Primorska St.

Object documentation

sale

Description

Name of the privatization object: Property Complex of SOE “Bilhorod-Dnistrovskyi Sea Trade Port”.

Legal address: 67701, Odesa Oblast, Bilhorod-Dnistrovskyi town, 81 Shabska St.

USREOU code (ЄДРПОУ): 01125689.

Average registered number of employees as of 30.09.2022: 148 people.

Main activity, according to the Charter: support services for water transport.

The volume of sales of products (works, services) for the period 2019 – 9 months of 2022: UAH 80,814.0 thousand, including export – UAH 9,220.6 thousand.

The main range of products (works, services): loading and unloading operations, cargo services, namely: timber cargo, mineral fertilizers, iron ore pellets, metal products, including export: timber cargo, grain cargo.

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

Period Total income, thousand UAH Income by main activity, thousand UAH
2019 29 897 23 990
2020 16 548 14 405
2021 4 737 1407
9m of 2022 29 632 21935

The main indicators of the enterprise’s economic activity:

Indicators (thousand UAH) 2019 2020 2021 9m 2022
1. Assets 179942 178499 182694 187620
1.1 Non-Current assets 163732 158838 161049 154789
1.2 Current assets 16210 19661 21645 32831
2. Liabilities 179942 178499 182694 187620
3. Total income, including: 29897 16548 4737 29632
3.1 Net income from sales of products (goods, works, services) 24719 14621 1660 24585
4. Total costs, including: 53419 41774 33219 32561
4.1 Cost of goods sold (goods, works,services) 38075 30558 21973 24082
4.2 Administrative costs 7604 6844 8171 5207
4.4 Other operating costs 6162 3229 2113 2769
4.6 Income tax expenses
5. Net profit (loss) (23522) (25226) (28482) (2929)

As of 30.09.2022:

Overdue accounts payable – UAH 104,658,820.57, including:

  • wage arrears – UAH 13,662,000.00;
  • payroll taxes – UAH 27,321,277.12;
  • real estate tax – UAH 23,566,017.67;
  • other taxes (VAT) – UAH 20,022,926.87;
  • for goods, works, services – UAH 20,086,598.93.

Current accounts payable – UAH 4,765,839.85, including:

  • wage arrears – UAH 1,056,244.78;
  • payroll taxes – UAH 1,200,937.06;
  • real estate tax debt – UAH 1,305,974.40;
  • other taxes – UAH 77,070.66;
  • for goods, works, services – UAH 991,627.62;
  • vacation reserve – UAH 75,659.25;
  • deferred income – UAH 58,326.02.

Total accounts payable – UAH 109,424,660.44.

According to the SOE “Bilhorod-Dnistrovskyi Sea Trade Port” data, as of 01.12.2022, the debt to the State Tax Service of Ukraine is UAH 59,642,511.30, including tax debt UAH 57,942,012.74, fine UAH 1,700,498.56.

Information about the object (real estate): the registered real estate objects of the enterprise are located at the following addresses:

  • Odesa Oblast, Bilhorod-Dnistrovskyi town, 81 Shabska St. (buildings and structures of the sea trade port with a total area of 31,324.1 sq. m.);
  • Odesa Oblast, Bilhorod-Dnistrovskyi town, Zatoka urban-type settlement, 1 Primorska St. (buildings and structures with a total area of 2873.7 sq. m.);
  • Odesa Oblast, Bilhorod-Dnistrovskyi town, Zatoka urban-type settlement, 93 Zolotoy Bereh Boulevard (buildings and structures of the “Priboy” recreation center with a total area of 1700.2 sq. m.).

Total area of buildings and structures: 35898.0 sq. m.

Property Complex of SOE “Bilhorod-Dnistrovskyi Sea Trade Port” includes 9 ships of the port fleet, 47 units of road and 4 units of rail transport. The balance sheet also takes into account 18 port cranes and special equipment: 41 forklifts, 4 excavators, 3 bulldozers, a pneumatic crane, a compressor.

Information about land plots: 6 registered land plots with a total area of 65.6368 ha.

Part of the property of Property Complex (28 units, including: real estate, vehicles, etc.) is leased. The deadline of lease agreements is until 06.09.2027.

On the balance sheet of the Property Complex there are objects that are not subject to privatization, namely: 6 motor vehicles (transferred to the Armed Forces of Ukraine) and a hostel with a total area of 1520.1 sq. m., located at the address Odesa Oblast, Bilhorod-Dnistrovskyi town, 77A Shabska St.

Property (buildings, structures, movable property) belonging to other users and not included in the privatization object is located on the territory of the Property Complex.

According to the decision of the Odesa customs of the State Fiscal Service of Ukraine dated May 26, 2016 No. 50008/0218 at the addresses: Odesa Oblast, Bilhorod-Dnistrovskyi town, 81 Shabska St and the Buhaz port point (Odesa Oblast, Bilhorod-Dnistrovskyi Rayon , Zatoka urban-type settlement, 1 Primorska St.) a customs control zone was created. Type of customs control zone: temporary. It is created for the period of stay of goods and vehicles under customs control.

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 working days at  the object location from 9:00 a.m. to 5:00 p.m.

Contact persons:

  • Oksana V. Kiktenko, mobile phone (+38068) 100-12-13;
  • Ihor M. Bilyk , mobile phone (+38067) 455-22-22,  E-mail: bd_mtp@ukr.net.

Phones for inquiries: (+38048) 731-40-43, (+38048) 731-40-51, mobile phone (+38095) 799-88-57 E-mail: odesa@spfu.gov.ua.

The auction organizer: Regional office of the SPFU in Odesa and Mykolaiv Oblasts. Address: 65048, Odesa, 15 Velika Arnautska St., building 1106, tel. (+38048) 731-50-28, mobile phone (+38095) 799-88-57. The working hours of the Regional Office are from 8:00 a.m. to 5:00 p.m. (except weekends), on Fridays from 8:00 a.m. to 3:45 p.m., with a lunch break from 12:00 p.m. to 12:45 p.m. E-mail address: odesa@spfu.gov.ua, website address – http://www.spfu.gov.ua/.

Additional information

Bid date 13.03.2023
Asset address Ukraine, 67701, Odesa Oblast, Bilhorod-Dnistrovskyi town, 81 Shabska St.
Region Odesa
Balance holder SOE “Bilhorod-Dnistrovskyi Sea Trade Port”, USREOU code: 01125689
Type of activity according to NACE 52.22 Support services for water transport (main);
10.85 Manufacture of prepared food and dishes;
42.91 Construction of water buildings;
43.29 Other construction and installation works;
45.20 Maintenance and repair of vehicles;
77.34 leasing of water vehicles;
77.39 Leasing of other machinery, equipment and goods, n.e.c.;
85.32 Vocational education;
86.21 General medical practice;
96.01 Laundry and dry cleaning of textiles and furs;
47.11 Retail trade in non-specialized stores with food, beverages and tobacco predominating;
49.41 Freight road transport;
50.20 Freight sea transport;
52.10 Warehousing;
52.21 Land transport support services;
52.24 Cargo handling;
52.29 Other support activities in the field of transport;
55.10 Activities of hotels and similar accommodation facilities;
64.92 Other types of lending;
68.20 Leasing and operating of own or leased immovable property;
77.12 Lease of trucks;
33.12 Repair and maintenance of machinery and equipment for industrial use;
33.15 Repair and maintenance of ships and boats;
36.00 Collection, purification and supply of water;
38.11 Cleaning of non-hazardous waste;
38.12 Hazardous waste disposal;
38.21 Treatment and disposal of non-hazardous waste;
38.22 Treatment and disposal of hazardous waste
Responsible for the preparation of the object REGIONAL BRANCH OFFICE OF THE STATE PROPERTY FUND OF UKRAINE IN ODESA AND MYKOLAIV OBLASTS, USREOU code 43015722
Contact person for the object Yulia V. Lanova, spfu51@gmail.com, +380487314043
The act by which the object is included in the List of privatization objects Order of the State Property Fund of Ukraine dated 01.06.2021 No. 943 "On Amendments to the Order of the State Property Fund of Ukraine dated 06.01.2021 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 № 557 dated 26.03.2020
Method of privatization Auction with lowered starting price
Initial cost 93 787 119.54
Warranty fee 18 757 423.91
Acceptance of applications to 12/03/2023
Information about the winner ТОВАРИСТВО З ОБМЕЖЕНОЮ ВІДПОВІДАЛЬНІСТЮ "УКРДОНІНВЕСТ", № 30775586
The price is offered by the winner 220000100.00

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