Property Complex of SOE “Kholmynskyi Distillery”

Category: Status: Signing the contract
Start price:

15 357 749

Winner price:

₴45 000 001

Property complex of SOE “Kholmynskyi Distillery”.

Object documentation

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Description

Name of the privatization object: property complex of SOE “Kholmynskyi Distillery”.

Location: Chernihiv Oblast, Koriukivka Rayon, Kholmy urban-type settlement, 98, Tsentralna St.

USREOU code (ЄДРПОУ): 00375314.

The average number of employees as of 01.10.2023: 98 people.

The main activity in accordance with the Charter: distilling, rectifying and blending of spirits.

Volume of sales of products (works, services) for the period 2020 – 9 months of 2023: UAH 218,616 thousand, including export – UAH 0.00 thousand.

Main product range: ethyl alcohol.

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

Period Total income

thousand UAH

Income by main activity

thousand UAH

2020 69588 69101
2021 88035 87604
2022 57050 57050
9 months of 2023 6131 4861

Main financial indicators of the enterprise’s economic activity:

# Indicators

(thousand UAH)

2020 2021 2022 9 mos 2023
1. Assets 13060 15262 17340 15359
1.1 Non-Current assets 8094 8299 8213 8049
1.2 Current assets 4966 6963 9127 7310
2. Liabilities 13060 15262 17340 15359
3. Total income, including: 69588 88035 57050 6131
3.1 Net income from sales of products (goods, works, services) 69101 87604 57050 4861
4. Total costs, including: 69120 91970 64665 9964
4.1 Cost of goods sold (goods, works, services) 54904 80103 51158 3722
4.2 Administrative costs 9895 9116 8742 1928
4.4 Other operating costs 1010 1120 1729 4031
4.6 Income tax expenses 103
5. Net profit (loss) 468 -3935 -7615 -3833

As of 01.10.2023:

Overdue accounts payable – UAH 3,578,160.25, including:

  • wage arrears – UAH 0.00;
  • debt to the budget – UAH 0.00;
  • other accounts payable (debt for goods, work, services) – UAH 3,578,160.25.

Information about the objects (real estate): the object includes 101 registered units of real estate and infrastructure (industrial, administrative, warehouse buildings and structures, unfinished construction, etc.) with a total area of 9,999.2 sq. m, located at the following addresses:

  • Chernihiv Oblast, Koriukivka Rayon, Kholmy urban-type settlement, 98, Tsentralna St.;
  • Chernihiv Oblast, Koriukivka Rayon, Kholmy urban-type settlement, 16, Pershotravneva St.;
  • Chernihiv Oblast, Koriukivka Rayon, Koriukivka town, 46, Dudka St.;
  • Chernihiv Oblast, Novhorod-Siverskyi Rayon, Novhorod-Siverskyi town, 7a, Vokzalna St.

Information about land plots:

  • in use – 6 registered land plots with a total area of 28.3589 hectares;
  • leased – 1 registered land plot with a total area of 0.04 hectares (land lease agreement No. 348 dated October 18, 2013 for 30 years).

Information about vehicles: 16 units of vehicles and special equipment produced in 1976-2002 (documents for 5 vehicles are missing).

Information on movable property as of October 01, 2023: 192 units (equipment, furniture, inventory, computer and office equipment, etc.) (more details in the appendix to the information notification).

Information about lease agreements: as of October 01, 2023, part of the enterprise’s real estate with a total area of 727.9 sq. m was leased in accordance with 1 agreement. The maximum validity period of the lease agreement is until May 09, 2024.

The company also rents technological equipment with a total of 26 units in accordance with 1 agreement. Rental agreement for technological equipment No. w/n dated February 21, 2017 (additional agreement No.1 dated January 05, 2021). Validity period is 5 years with automatic renewal for the same period.

On the balance sheet of the enterprise there are objects that are not subject to privatization, namely: a separately located storage facility (anti-radiation shelter) No. 93219, with a total area of 93.1 sq. m, built in 1974, located at the address: Chernihiv Oblast, Koriukivka Rayon, Kholmy urban-type settlement, 98, Tsentralna St.

Volumes of emissions and discharges of pollutants into the environment, generation and disposal of waste, information on the payment of environmental fees and charges: for 2023 (according to annual form No. 2-TP (air)) in total for the enterprise – 2.452 tons; including hazard class 3 – 2.452 tons.

Environmental payments for 2023: UAH 45,125.85 were actually paid in total.

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 17.15, on Fridays from 8.00 to 16.00 at the location of the privatization object.

Responsible person from the balance holder: Vladyslav V. Makabula, Deputy Director for Financial Affairs, responsible person of the SOE “Kholmynskyi Distillery”, tel. +38067 255-34-33, e-mail: holmyspirt@ukr.net.

Auction organizer: Regional branch Office of the State Property Fund of Ukraine in Kyiv, Cherkasy and Chernihiv Oblasts; address: 03039, Kyiv city, 50, Golosivskyi Ave.

The representative of the auction organizer: the Office for Ensuring the Implementation of Powers in the Chernihiv Oblast of the Regional Branch of the State Property Fund of Ukraine in the Kyiv, Cherkasy and Chernihiv Oblasts, address: Chernihiv city, 43 Myru Ave., 3 floor, office 319, tel. (+380462) 676-225, website address: http://www.spfu.gov.ua/ua/regions/chernihiv.html. Business hours: Mon – Thurs – from 8:00 to 17:00, Friday – from 8:00 a.m. to 15:45, lunch break from 12:30 to 13:15.

Contact person: Victoria M. Dovhal, tel. +38067 718 79 83, e-mail: v.dovhal@spfu.gov.ua.

Additional information

Bid date 20.03.2024
Asset address Ukraine, 15331, Chernihiv Oblast, Koriukivka Rayon, Kholmy urban-type settlement, 98, Tsentralna St.
Region Chernihiv
Balance holder Property complex of SOE “Kholmynskyi Distillery”, USREOU code (ЄДРПОУ): 00375314
Type of activity according to NACE 11.01 Distilling, rectifying and blending of spirits (main)
20.14 Manufacture of other organic basic chemicals
01.50 Mixed farming
20.11 Manufacture of industrial gases
46.39 Non-specialised wholesale of food, beverages and tobacco
46.77 Wholesale of waste and scrap
46.90 Non-specialised wholesale trade
47.11 Retail sale in non-specialised stores with food, beverages or tobacco predominating
68.20 Rental and operating of own or leased real estate
Responsible for the preparation of the object Regional branch of the Fund in Kyiv, Cherkasy and Chernihiv regions, USREOU code 43173325
Contact person for the object Olga Tytarenko 380462676225 olha.tytarenko@spfu.gov.ua
The act by which the object is included in the List of privatization objects Order of the State Property Fund of Ukraine dated 08.11.2021 No. 1999 "On Amendments to 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 № 13/788 dated 15.11.2021
Method of privatization Auction with/without conditions
Initial cost 15 357 749.16
Warranty fee 3 071 549.83
Acceptance of applications to 19/03/2024
Information about the winner LIMITED LIABILITY COMPANY "TERMINAL FROST" (IDRPOU code 41475840), Ukraine, 01135, Kyiv city, Zhilyanska street, building 148
The price is offered by the winner 45000001.00

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