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:
- 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.
- Waste generation for 2022 (according to form No. 1 – waste (annual) in total for the enterprise – 42,703.24 tons.
- Environmental payments for 2022 (according to form No. 1 – environmental costs (annual) actually paid in total – UAH 320.4 thousand.
- Discharges of pollutants into the environment – no.
The enterprise did not receive government orders, mobilization tasks.
- 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, firstname.lastname@example.org,
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.