Property complex of SOE “TVK”

Description

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

Legal address: 67806, Odesa Oblast, Odesa Rayon, Avangard urban-type settlement, 21 Bazova St.

Location:

• 67806, Odesa Oblast, Odesa Rayon, Avangard urban-type settlement,  21 Bazova St.;
• 67806, Odesa Oblast, Odesa Rayon, Avangard urban-type settlement,  21A Bazova St.

USREOU code (ЄДРПОУ): 24971375.

The average registered number of employees as of September 30, 2023: 20 people, including full-time employees – 17, working under civil law agreements – 3.

The main type of activity according to the Charter: other personal service activities n.e.c. (NACE code 96.09).

Additional types of economic activities according to the NACE:

• 46.90 Non-specialised wholesale trade
• 52.29 Other transportation support activities

Volume of products (works, services) for the period 2020 – 9 months of 2023: UAH 131,576.80 thousand, including export – UAH 0.0 thousand.

Main product range: warehouse and trading services.

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

Period	Total income,  thousand UAH without VAT	Income by main activity,  thousand UAH without VAT
2020	29354.8	29335.7
2021	34019.8	33946.6
2022	39484.1	39229.0
9M 2023	29566.8	29065.5

Main financial indicators:

#	Indicators (thousand UAH)	2020	2021	2022	9M 2023
1.	Assets	17047.5	18422.7	19963.2	208177.9
1.1	Non-Current assets	12711.6	10724.8	8544.6	194728.7
1.2	Current assets	4335.9	7697.9	11418.6	13449.2
2.	Liabilities	17047.5	18422.7	19963.2	208177.9
3.	Total income, including:	29354.8	34019.8	39484.1	29566.8
3.1	Net income from sales of products (goods, works, services)	29335.7	33946.6	39229.0	29065.5
4.	Total costs, including:	25032.4	31129.7	33165.2	23052.9
4.1	Cost of goods sold (goods, works, services)	16614.8	19233.4	20604.0	14022.5
4.2	Administrative costs	7911.0	11817.6	12081.9	8256.6
4.4	Other operating costs	506.6	78.7	467.1	326
4.6	Income tax expenses	778	520.2	130.3	373.1
5.	Net profit (loss)	3544.4	2369.9	6188.6	6513.9

As of 30.09.2023:

Overdue payables for wages – UAH 0.00.

Overdue accounts payable to the budget – UAH 0.00.

Current accounts payable – UAH 12,170,208.54, incl.:

• wage arrears – UAH 6,037.00;
• debt payment (tax) on land – UAH 86,798.00;
• real estate tax debt – UAH 16,509.00;
• deductions of part of the net profit of state-owned enterprises – UAH 1,432,386.00;
• debt for goods, works, services – UAH 1,510,683.00;
• other accounts payable – UAH 9,117,795.54.

Information about the object (real estate): the object includes 39 registered units of real estate (administrative building, 17 warehouse and trade buildings, a garage with non-residential premises, a toilet, a pumping station) and infrastructure (lighting network, telephone line, external power supply networks, container- office, canopy, fire water supply, guard cabin, boiler house, 4 sets of GAME G3250 barriers, paving, fences, well, transformer substation, etc.)  with a total area of 35,368.5 sq.m., located at the following addresses: 67806, Odesa Oblast, Odesa Rayon, Avangard urban-type settlement, 21; 21A Bazova St.

Information about the land plot located at the address: Odesa Oblast, Odesa Rayon, Avangard urban-type settlement, 21 Bazova St.:

Name	Land  area             (ha)	Cadastral number	Purpose of the land plot	Form of ownership, grounds for the right to use the land plot, information on encumbrances
Land plot	6.5024	5123755200:01:002:0005	For the construction and maintenance  of trade buildings	State, State Act on the right to permanent use of land I-OD No. 004805 dated 21.07.2003

Information on encumbrances: according to information from the State Register of 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 certificate dated October 26, 2023 No. 351882553) there are registered encumbrances on the property of the “TVK” state enterprise, namely: a seizure of real estate (encumbrance registration number 11431471 dated 26.07.2011; encumbrance record number 27425591 (special section) dated 09.08.2018).

The Ovidiopol department of the State Executive Service in the Odesa Rayon of the Odesa Oblast of the Southern Interregional Directorate of the Ministry of Justice of Ukraine (Odesa city) is carrying out consolidated enforcement proceedings for the collection of debts and enforcement fees from the “TVK” state enterprise in the total amount of UAH 1,077,031.89.

As of September 30, 2023, no lease agreements were concluded for the privatization object or part thereof.

Emissions and discharges of pollutants into the environment (into the atmospheric air) in the course of the activities of the “TVK” State Enterprise are not carried out, the generation of waste of hazard classes 1-4 does not occur, and therefore environmental payments for emissions of pollutants into the atmospheric air by stationary sources of pollution and waste disposal are not paid for.

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 inspection of the property complex of SOE “TVK”: on weekdays on the location of the object from 9:00 to 17:00.

Contact person: Andrii Lupenko, phone: (+38097) 222-90-61, E-mail: office@dptvk.com.ua.

Phone for information: (+38048) 731-40-51, (+38095) 799-88-57, E-mail: odesa@spfu.gov.ua.

The auction organizer: Regional branch office of the SPFU in Odesa and Mykolaiv Oblasts. Address: 65048, Odesa city, 15 Velika Arnautska St., office 1106, tel. (+38048) 731-50-28, (+38095) 799-88-57. The working hours of the Regional Branch Office are from 8:00 to 17:00 (except weekends), on Fridays from 8:00 to 15:45, a lunch break from 12:00 to 12:45. E-mail address: odesa@spfu.gov.ua, website address – http://www.spfu.gov.ua/.