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 September 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 – Q3 2024: UAH 1,425,383.0 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 |
| Q3 2024 | 350 722 | 348 449 |
The main indicators of the enterprise’s economic activity:
| # | Indicators
(thousand UAH) |
2021 | 2022 | 2023 | Q3 2024 |
| 1. | Assets | 136 020 | 218 232 | 247 281 | 175 269 |
| 1.1 | Non-Current assets | 7 455 | 8 253 | 9 621 | 11 282 |
| 1.2 | Current assets | 109 306 | 189 843 | 217 872 | 143 150 |
| 2. | Liabilities | -129 652 | – 129 430 | -130 580 | -138 907 |
| 3. | Total income, including: | 147 057 | 490 760 | 458 378 | 350 722 |
| 3.1 | Net income from sales of products (goods, works, services) | 143 129 | 480 080 | 453 725 | 348 449 |
| 4. | Total costs, including: | 161 244 | 489 648 | 454 847 | 348 792 |
| 4.1 | Cost of goods sold (goods, works, services) | 144 465 | 452 341 | 443 195 | 340 459 |
| 4.2 | Administrative costs | 4 496 | 6 154 | 6 129 | 5 346 |
| 4.4 | Other operating costs | 11 295 | 14 802 | 5 092 | 2 798 |
| 4.6 | Income tax expenses | – | – | – | – |
| 5. | Net profit (loss) | -14 187 | 1 112 | 3 531 | 1 930 |
As of 30.09.2024:
Overdue accounts payable-UAH 228,276,827.75 thousand, including:
- wage arrears – UAH 0.00 thousand;
- debt to the budget – UAH 0.00 thousand;
- other accounts payable – UAH 228,276,827.75 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: 613 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:
- The volume of emissions of pollutants into the atmospheric air (according to the form No. 2TP (air)) in total for the enterprise for 9 months of 2024 – 5,133.9628 tons.
- Waste generation (according to the form No. 1 – waste) in total for the enterprise for 9 months of 2024 – no.
- Environmental payments (according to the form No. 1 – environmental costs), actually paid in total for 9 months of 2024 – UAH 264.991 thousand.
- 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: Oleksandr H. Linevyuk, Deputy Head of the Department – Head of the Privatization and Corporate Governance Division of the Department for Enforcement of Powers in the Ternopil Oblast of the Regional Office of the State Property Fund of Ukraine in Ivano-Frankivsk, Chernivtsi and Ternopil Oblasts, tel. (+380352) 52-73-77, e-mail: ternopil@spfu.gov.ua.
You must be logged in to post a question.