Property complex of SOE “Zarubyntsi distillery”

The property complex of the SOE “Zarubyntsi distillery”, located at the address: Ternopil Oblast, Ternopil (Zbarazh) Rayon, Zarubyntsi village.

Object documentation

An auction is expected

Description

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

Location: Ternopil Oblast, Ternopil (Zbarazh) Rayon, Zarubyntsi village.

USREOU code (ЄДРПОУ): 00375065.

The average number of employees as of June 30, 2024: 127 people.

The main activity according to the Charter: manufacture of other organic basic chemicals.

The volume of sales of products (works, services) for the period of 2021 – Q2 2024: UAH 1,331,327.0 thousand, including export – UAH 55,071.2 thousand.

The main range of products: ethyl alcohol and other denatured alcohols of any concentration (including those used as a fuel or a component for the production of fuel (bioethanol, etc.)) UCTZED 3814009019, 2207100090, including export: Bioethanol UCTZED 2207100090.

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

Period Total income

thousand UAH

Income by main activity

thousand UAH

2021 147 057 143 129
2022 490 760 480 080
2023 458 378 453 725
Q2 2024 256 504 254 393

The main indicators of the enterprise’s economic activity:

# Indicators

(thousand UAH)

2021 2022 2023 Q2 2024
1. Assets 136 020 218 232 247 281 199 456
1.1 Non-Current assets 7 455 8 253 9 621 10 300
1.2 Current assets 109 306 189 843 217 872 168 701
2. Liabilities -129 652 – 129 430 -130 580 -130 769
3. Total income, including: 147 057 490 760 458 378 256 504
3.1 Net income from sales of products (goods, works, services) 143 129 480 080 453 725 254 393
4. Total costs, including: 161 244 489 648 454 847 255 643
4.1 Cost of goods sold (goods, works, services) 144 465 452 341 443 195 249 472
4.2 Administrative costs 4 496 6 154 6 129 4 075
4.4 Other operating costs 11 295 14 802 5 092 1 962
4.6 Income tax expenses
5. Net profit (loss) -14 187 1 112 3 531 861

As of 30.06.2024:

Overdue accounts payable – UAH 221,208.82 thousand, including:

  • wage arrears – UAH 0.00 thousand;
  • debt to the budget – UAH 0.00 thousand;
  • other accounts payable – UAH 221,208.82 thousand.

Information about the object (real estate): the object includes 49 registered units of real estate and infrastructure (production, storage, administrative buildings and structures) with a total area of 27,256.9 sq. m located at the following addresses:

  • Ternopil Oblast, Ternopil (Zbarazh) Rayon, Zarubyntsi village, 1, 1D Zavodska St.;
  • Ternopil Oblast, Ternopil (Zbarazh) Rayon, Zbarazh town, 61, Zavodska St.

As part of the assets of the SOE “Zarubyntsi distillery” there is specialized overall equipment, including: fermentation tanks, tanks, grain bins, alcohol tanks, ether tanks, fuel oil tanks, an evaporator, 15t scales, 25t scales, etc.

Information about land plots: 4 registered land plots with a total area of 23.5952 ha.

Information about vehicles: 27 units of vehicles and special equipment.

The property of the SOE Zarubyntsi distillery” is not leased.

SOE “Zarubyntsi distillery” leases: real estate, warehouses, equipment, motor vehicle.

List of assets (movable property) that are recorded on the balance sheet of the enterprise and are part of the privatization object: 606 units (equipment, furniture, inventory, etc.) (for more details see the appendix to the information notification).

On the balance sheet of the enterprise there are objects that are not subject to privatization, in the amount of 4 units (3 residential buildings, gasification of the Oprylivtsi village).

The enterprise did not receive government orders, mobilization tasks.

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 (according to the form No. 2TP (air)) in total for the enterprise for the 1st half of 2024 – 4,864.8682 tons.
  2. Waste generation (according to the form No. 1 – waste) in total for the enterprise for the 1st half of 2024 – no.
  3. Environmental payments (according to the form No. 1 – environmental costs), actually paid in total for the 1st half of 2024 – UAH 216.162 thousand.
  4. There are no discharges of pollutants into the environment.

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 9.00 to 17.00 at the place of its location at the address: Ternopil Oblast, Ternopil (Zbarazh) Rayon, Zarubyntsi village.

Responsible person at the facility: Oleg B. Lakomy, acting director of the SOE “Zarubyntsi distillery”, contact phone: +38096 780 64 62.

Auction organizer: Regional office of the State Property Fund of Ukraine in Ivano-Frankivsk, Chernivtsi and Ternopil oblasts, address: 76019, Ivano-Frankivsk city, 48, Vasiliyanok St.

Business hours: from 8.00 to 17.00 (except weekends), on Friday – from 8.00 to 15.45, lunch break from 12.00 to 12.45.

Representative of the auction organizer: Administration on the exercise of authority in Ternopil оblast of the Regional office of the State Property Fund of Ukraine in Ivano-Frankivsk, Chernivtsi and Ternopil oblasts, address: 46008, Ternopil city, 11, Stary Podil St, website address https://www.spfu.gov.ua/en/regions/ternopil.html.

Responsible person: Deputy Head of the Regional Office – Head of the Administration on the exercise of authority in Ternopil оblast of the Regional office of the State Property Fund of Ukraine in Ivano-Frankivsk, Chernivtsi and Ternopil oblasts Oleksandr H. Linevyuk, tel. (+380352) 52-73-77, e-mail: ternopil@spfu.gov.ua.

Additional information

Asset address Ukraine, 47373, Ternopil Oblast, Zbarazh Rayon, Zarubyntsi village
Region Ternopil
Balance holder Property complex of SOE “Zarubyntsi distillery”, USREOU code (ЄДРПОУ): 00375065
Type of activity according to NACE 20.14 Manufacture of other organic basic chemicals (main)
11.01 Distilling, rectifying and blending of spirits
19.20 Manufacture of refined petroleum products
46.71 Wholesale of solid, liquid and gaseous fuels and related products
47.30 Retail sale of automotive fuel in specialised stores
Responsible for the preparation of the object Regional branch office of the State Property Fund of Ukraine in Ivano-Frankivsk, Chernivtsi and Ternopil Oblasts, USREOU code 42891875
Contact person for the object Oleksandr G. Linevyuk, +380977888859, ternopilspfu@gmail.com
The act by which the object is included in the List of privatization objects Order of the State Property Fund of Ukraine dated 11.10.2021 No. 1799 "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 № 554 dated 19.10.2021
Method of privatization Auction with/without conditions

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