Property Complex of SOE “Uhersko Distillery”

Start price:

42 193 939

Winner price:

₴42 620 000

Property complex of SOE “Uhersko Distillery” (USREOU code 00374733) located at the address: Lviv Oblast, Stryi Rayon, Uhersko village, 2, Franka St.

Object documentation

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Description

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

Location: Lviv Oblast, Stryi Rayon, Uhersko village, 2, I. Franka St.

USREOU code (ЄДРПОУ): 00374733.

Average registered number of employees as of 31.03.2023: 105 people.

Main activity according to the Statute: manufacture of other chemical products.

The volume of sales of products for the period 2020 – Q1 2023: UAH 463,763.0 thousand, including export – UAH 0.

Main product range:

  • “ROLF“ organic thinner for varnishes, paints and solvents;
  • “Zima-U“ anti-icing agent,

including export – none.

The volume of the main nomenclature of products:

Period Product type Volume, tons
2020 “ROLF“ organic thinner for varnishes, paints and solvents 2048.9
2020 “Zima-U“ anti-icing agent 3027.6
2021 “ROLF“ organic thinner for varnishes, paints and solvents 1355
2021 “Zima-U“ anti-icing agent 1958.9
2022 “ROLF“ organic thinner for varnishes, paints and solvents 2617.5
2022 “Zima-U“ anti-icing agent 1584.3
Q1 2023 “ROLF“ organic thinner for varnishes, paints and solvents 234.3
Q1 2023 “Zima-U“ anti-icing agent 438.4

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

Period Total income, thousand UAH Income by main activity, thousand UAH
2020 130 925.0 130 770.0
2021 114 227.0 110 763.0
2022 191 163.0 191 130.0
Q1 2023 31 101.0 31 100.0

The main indicators of the enterprise’s economic activity:

Indicators (thousand UAH) 2020 2021 2022 Q1 2023
1. Assets 17154.0 10293.0 44 605.0 42 612.0
1.1 Non-Current assets 4 322.0 4 520.0 25 380.0 25 124.0
1.2 Current assets 12 832.0 5 773.0 19 225.0 17 488.0
2. Liabilities 17 154.0 10 293.0 44 605.0 42 612.0
3. Total income, including: 130 925.0 114 227.0 191 163.0 31 101.0
3.1 Net income from sales of products (goods, works, services) 130 770.0 110 763.0 191 130.0 31 100.0
4. Total costs, including: 130 925.0 117 515.0 190 439.0 31 026.0
4.1 Cost of goods sold (goods, works,services) 126 456.0 111 899.0 181 329.0 28 655.0
4.2 Administrative costs 4 207.0 4 472.0 5 453.0 1 451.0
4.4 Other operating costs 262.0 1 144.0 1 539.0 920.0
4.6 Income tax expenses
5. Net profit (loss) 3 288.0 724.0 75.0

As of 31.03.2023:

There are no overdue accounts payable.

Current accounts payable UAH 381,666.0 thousand, including:

  • wage arrears – UAH 618.0 thousand;
  • goods, robots, services – UAH 25,137.0 thousand;
  • settlements with the budget – UAH 347,401.0 thousand;
  • insurance settlements – UAH 199.0 thousand;
  • other current liabilities – UAH 8,311.0 thousand.

Information about the object (real estate): the object includes 43 registered units of real estate and infrastructure (production, storage, administrative buildings and structures) with a total area of 13,976.1 sq. m located at the following addresses:

  • Lviv Oblast, Stryi Rayon, Uhersko village, 2, 4, Franka St.;
  • Lviv Oblast, Stryi town, 16, Skolivska St.;
  • Lviv Oblast, Stryi Rayon, Strygantsi village, 47b, Zelena St.

According to the 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 Objects regarding the real estate object, the company’s property is in a tax lien.

Information about motor vehicles: 18 units of motor vehicles and special equipment.

Information about land plots: 5 registered land plots with a total area of 14.6268 ha.

As of March 31, 2023, there is no property leased.

On the balance sheet of the enterprise there are objects not subject to privatization in the amount of 11 units (6 residential houses, 4 stables of a residential house, a protective structure of civil protection (anti-radiation shelter)).

Volumes of emissions and discharges of pollutants into the environment, generation and disposal of waste, information on payment of environmental fees and charges:

  1. The volume of emissions of pollutants into the atmospheric air for 2022 (according to Form No. 2-TP (air) (annual) in total for the enterprise – 26.268 tons.
  2. Waste generation for 2022 (according to form No. 1 – waste (annual) in total for the enterprise – 42,703.24 tons.
  3. Environmental payments for 2022 (according to form No. 1 – environmental costs (annual) actually paid in total – UAH 320.4 thousand.
  4. Discharges of pollutants into the environment – no.

The enterprise did not receive government orders, 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, on Friday from 8.00 to 16.00 at its location at the address: Lviv Oblast, Stryi Rayon, Uhersko village.

Contact person: Igor I. Petrik, deputy director of the state owned enterprise “Uhersko Distillery”, tel. +38097-014-48-44, spirtugeru@ukr.net,

Auction organizer: Regional branch office of the State Property Fund of Ukraine in Lviv, Zakarpattia and Volyn Oblasts, address: 79005, Lviv city, 4, Kopernyka St., website address: http://www.spfu.gov.ua.

Phone for information: (+38032) 261-62-14.

 

Additional information

Bid date 12.07.2023
Asset address Ukraine, 82424, Lviv Oblast, Stryi Rayon, Uhersko village, 2, I. Franka St.
Region Lviv
Balance holder Property complex of SOE “Uhersko Distillery”, USREOU code 00374733
Type of activity according to NACE 20.59 Manufacture of other chemical products n.e.c. (main)
20.14 Manufacture of other organic basic chemicals
46.34 Wholesale of beverages
47.11 Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41 Freight transport by road
36.00 Water collection, treatment and supply
Responsible for the preparation of the object REGIONAL BRANCH OF THE STATE PROPERTY FUND OF UKRAINE IN LVIV, TRANSCARPATHIAN AND VOLYN REGIONS, USREOU code 42899921
Contact person for the object Oksana S. Didyk, lviv@spfu.gov.ua, +380322616214
The act by which the object is included in the List of privatization objects Order of the State Property Fund of Ukraine dated October 11, 2021 No. 1799 "On Amendments to the 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 № 02637 dated 21.10.2021
Method of privatization Auction with/without conditions
Initial cost 42 193 939,38
Warranty fee 8 438 787,88
Acceptance of applications to 11/07/2023
Information about the winner LIMITED LIABILITY COMPANY "MODERNO LIGHT" (IDRPOU code 43580916), Ukraine, 79024, Lviv region, Lviv city, Khmelnytskoho B. street, building 176
The price is offered by the winner 42620000.00

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