Property complex of SOE “Lokhvytskyi distillery plant”

Start price:

11 222 548

Winner price:

₴14 014 055

The main activity, according to the Charter, is distilling, rectifying and blending of spirits. The total number of real estate objects and structures is 139 objects, with a total area of 28,614.4 sq.m. The total area of land plots is 19.7179 hectares (5 land plots with the right of permanent use), the intended purpose is for the placement and operation of the main, additional and auxiliary buildings and structures of processing, engineering and other industries. The balance sheet includes 27 units of vehicles and special equipment (21 units are available, 6 units are actually missing; there are no documents for 4 units of equipment). The average number of employees as of March 31, 2024 is 3 people. The company has not carried out production activities since 2009, there is no product range.

Object documentation

sale

Description

Name of the privatization object: property complex of SOE “Lokhvytskyi distillery plant”.

Location: Poltava Oblast, Myrhorod Rayon, Zavodske town, 10, Ozerna St.

USREOU code (ЄДРПОУ): 00374806.

Average registered number of employees as of 31.03.2024: 3 people.

The main activity in accordance with the Charter: distillation, rectification and mixing of alcoholic beverages.

Main range of products (works, services): the enterprise has not carried out production activities since 2009, there is no product range.

The main indicators of the enterprise’s economic activity:

# Indicators

(thousand UAH)

2021 2022 2023 3 mos 2024
1. Assets 11 905 11 673 11 436 11 378
1.1 Fixed assets 5 312 5 078 4 844 4 786
1.2 Current assets 945 948 948 948
2. Equity -40 130 -41 848 -43 850 -44 583
3. Total income, including: 829 22 12 3
3.1 Net income from sales of products (goods, works, services)
4. Total costs, including: 2 687 1 740 2 014 736
4.1 Cost of goods sold (goods, works, services)
4.2 Administrative costs 1 610 1 442 1 752 673
4.4 Other operating costs 1 077 298 262 63
4.6 Income tax expenses
5. Net profit (loss) -1 858 -1 718 -2 002 -733

As of 31.03.2024:

Overdue accounts payable – UAH 55,684.0 thousand, incl.:

  • according to calculations for wages – UAH 884 thousand;
  • according to budget calculations – UAH 28,728 thousand;
  • according to insurance calculations – UAH 3,450 thousand;
  • for settlements for goods, works, services – UAH 22,363 thousand;
  • short-term bank loans – UAH 200 thousand;
  • other obligations – UAH 59 thousand.

Information about the object (real estate): the object includes 139 registered units of real estate, infrastructure and engineering facilities (industrial, warehouse, administrative buildings and structures) with a total area of 28,614.4 sq. m, located at the following addresses:

  • Poltava Oblast, Myrhorod Rayon, Zavodske town, 8; 8-D; 10; 10-L; 10-M; 16-E; 20-D Ozerna St.;
  • Poltava Oblast, Myrhorod Rayon, Mlyny village, 37 Hadiacka St.;
  • Poltava Oblast, Myrhorod Rayon, Zavodske town, 21b Pivdennyi lane;
  • Poltava Oblast, Myrhorod Rayon, Zavodske town, 59-V Kyivska St.

Information about land plots: 5 registered land plots with a total area of 19.7179 hectares.

According to the information of the enterprise, until December 31, 2020, a land plot with an area of 106.7981 hectares was leased by the SOE “Lokhvytskyi distillery plant”, on which treatment facilities and sedimentation tanks are located. The lease agreement has not been renewed.

Information about vehicles: 21 units of vehicles and special equipment.

Information on movable property as of July 31, 2022: 1,117 units (equipment, furniture, inventory, computer and office equipment, etc.) (more details see in the appendix to the information notification).

As of March 31, 2024, part of the enterprise’s real estate with a total area of 442.6 sq. m is leased in accordance with 4 contracts. The maximum validity period of lease agreements is until April 07, 2026.

On the balance sheet of the enterprise there are 9 objects that are not subject to privatization (a hostel building, a 12-apartment building (1st floor), a water heating pipeline, a sidewalk, a road, a fire department building, a protective structure, a sidewalk, a ZIL-130 firefighting vehicle).

According to information from the State Register of Property Rights to Real Estate and the Register of Ownership Rights to Real Estate, the State Register of Mortgages, the Unified Register of Prohibitions on the Alienation of Real Estate in relation to the subject (information certificates No. 374777547 dated 17.04.2024, No. 374777781 dated 17.04.2024, No.  374777863 dated 17.04.2024; No. 374777951 dated 17.04.2024) encumbrances have been registered in relation to the property of the SOE “Lokhvytskyi distillery plant”, namely: arrest of real estate and tax lien.

SOE Lokhvytskyi distillery plant did not receive government orders or mobilization tasks.

SOE Lokhvytskyi distillery plant” does not emit or discharge pollutants into the environment.

Privatization conditions:

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

Time and place of the object inspection: on weekdays from 8.00 to 17.00, lunch break from 12.00 to 13.00, at the location of the object, at the following address: Poltava Oblast, Myrhorod Rayon,   Zavodske town, 10, Ozerna St.

Responsible person: Yury S. Shershen, acting director of the SOE “Lokhvytskyi distillery plant”, phone: +380661432177.

Auction organizer: Regional office of the State Property Fund of Ukraine in Poltava and Sumy Oblasts, address: Poltava city, 1/2, Nebesnoi Sotni St., website address: http://www.spfu.gov.ua/ru/regions/poltava.html. Opening hours: from 8.00 to 17.15 (except holidays), on Friday – from 8.00 to 16.00, lunch break from 12.00 to 13.00.

Contact person of the auction organizer: Angela Olyanich.

Phone for information: (+380532) 500612.

Additional information

Bid date 23.05.2024
Asset address Ukraine, 37240, Poltava Oblast, Myrhorod Rayon, Zavodske town, 10, Ozerna St.
Region Poltava
Balance holder SOE “Lokhvytskyi distillery plant”, USREOU code 00374806
Type of activity according to NACE 11.01 Distilling, rectifying and blending of spirits (main)
10.85 Manufacture of prepared meals and dishes
10.89 Manufacture of other food products n.e.c.
20.14 Manufacture of other organic basic chemicals
20.59 Manufacture of other chemical products n.e.c.
21.20 Manufacture of pharmaceutical preparations
46.34 Wholesale of beverages
41.20 Construction of residential and non-residential buildings
Responsible for the preparation of the object Regional office of the State Property Fund of Ukraine in Poltava and Sumy Oblasts, USREOU code 42769539
Contact person for the object Angela Y. Olyanych, +38053 250 06 12, a.olianych@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 August 13, 2021 No. 1426 "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 № 893 dated 18.08.2021
Method of privatization Auction with/without conditions
Initial cost 11 222 547,66
Warranty fee 2 244 509,53
Acceptance of applications to 22/05/2024
Information about the winner "AGRO-SONCE" LLC, EDRPOU code 41091712, Ukraine, 36034, Poltava city, st. Burovykiv, building 6A
The price is offered by the winner 14014055.00

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