Property complex of state-owned commercial enterprise “Poltava experimental prosthetic-and-orthopedic enterprise”, USREOU code 03187737

Category: Status: Auction resolved. Contract signed
Start price:

18 447 674

Winner price:

₴50 420 000

Property complex of state-owned commercial enterprise “Poltava experimental prosthetic and orthopedic enterprise”, USREOU code 03187737. The main type of economic activity according to the Charter is manufacture of medical and dental instruments and supplies (NACE code 32.50). SOE “Poltava experimental prosthetic and orthopedic enterprise” carries out business activities in medical practice under license conditions.

Object documentation

sale

Description

Name of the privatization object: object of socio-cultural purpose – property complex of state-owned commercial enterprise “Poltava experimental prosthetic and orthopedic enterprise”.

Legal address: Poltava Oblast, Poltava city, 10, Monastyrska St.

Location:

  • Poltava Oblast, Poltava city, 10, Monastyrska St.;
  • Sumy Oblast, Sumy city, 20, Bilopilskyi shliakh St.;
  • Sumy Oblast, Sumy city, 38, Kharkivska St.;
  • Kirovohrad Oblast, Kropyvnytskyi town, 8, Tinystyi proizd St.

USREOU code (ЄДРПОУ): 03187737.

The average registered number of employees as of 30.06.2024: 94 people.

The main type of economic activity according to the Charter: manufacture of medical and dental instruments and supplies.

SOE “Poltava Experimental Prosthetic and Orthopedic Enterprise” carries out business activities in medical practice under license conditions (license of the Ministry of Health of Ukraine dated May 7, 2013 No. 19 series AE 197769).

Volume of sales of products (works, services) for the period 2021 – Q2 2024: UAH 129,251.6 thousand, including export – UAH 0.0 thousand.

Main product range: upper and lower limb prostheses, orthopedic and auxiliary individual footwear, fixing and corrective orthoses for the spine, articulated and non-articulated orthoses for the upper and lower limbs, non-articulated foot orthoses, upper limb protection equipment (gloves), other non-core products.

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

Period Total income

thousand UAH

Income by main activity

thousand UAH

2021 40 157.1 36 775.4
2022 40 609.9 36 971.3
2023 39 293.7 38 215.0
Q2 2024 18 204.0 17 659.0

The main indicators of the enterprise’s economic activity:

# Indicators

(thousand UAH)

2021 2022 2023 Q2 2024
1. Assets 20 169 22 327 19 731 18 453
1.1 Fixed assets 6 186 5 741 5 322 5 133
1.2 Current assets 12 037 14 681 12 529 11 453
2. Equity 11 386 9 339 7 018 5 637
3. Total income, including: 40 156 40 609 39 293 18 204
3.1 Net income from sales of products (goods, works, services) 36 775 36 971 38 215 17 659
4. Total costs, including: 43 657 42 433 41 391 19 482
4.1 Cost of goods sold (goods, works, services) 33 493 32 115 34 017 16 288
4.2 Administrative costs 5 184 4 882 4 888 2 331
4.4 Other operating costs 4 159 4411 1448 472
4.6 Income tax expenses
5. Net profit (loss) -3 501 -1 824 -2 098 -1 278

As of June 30, 2024:

Overdue accounts payable – UAH 5,336,960.80, including:

  • wage arrears – UAH 0.00;
  • debt to the budget – UAH 0.00;
  • other accounts payable – UAH 5,336,960.80.

Real estate information: the registered real estate objects of the enterprise are located at the following addresses:

  • Poltava Oblast, Poltava city, 10, Monastyrska St. (industrial buildings and structures with a total area of ​​3,705.0 sq. m);
  • Sumy Oblast, Sumy city, 20, Bilopilskyi shliakh St. (buildings and structures of the prosthetic and orthopedic workshop with a total area of ​​2,984.1 sq. m);
  • Sumy Oblast, Sumy city, 38, Kharkivska St. (workshop and store premises with a total area of ​​527.1 sq. m);
  • Kirovohrad Oblast, Kropyvnytskyi town, 8, Tinystyi proizd St. (main building, garage with a total area of ​1,228.4 sq. m).

Total area of buildings and structures: 8,444.6 sq. m.

Information on land plots: 3 registered land plots with a total area of ​​1.1119 ha.

Vehicles information: 10 motor vehicles manufactured between 1996 and 2017.

List of assets (movable property) that are recorded on the balance sheet of the enterprise and are part of the privatization object: 2980 units (equipment, furniture, inventory, etc.) (for more details see the appendix to the information notification).

Information on lease agreements: as of 01.08.2024, part of the enterprise’s real estate with a total area of ​​763.9 sq. m was leased in accordance with 9 existing agreements. The lease agreements expire on 20.10.2026. The enterprise also leases real estate with a total area of ​​131.1 sq. m in accordance with 2 existing lease agreements.

The enterprise has on its balance sheet an object that is not subject to privatization, namely: civil defense protective structure – storage facility No. 40316 with a total area of ​​62.2 sq. m located at the address: Kirovohrad Oblast, Kropyvnytskyi town, 8, Tinystyi proizd St.

The enterprise did not receive government orders or mobilization tasks.

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

  1. Waste generation for 2023 (according to form No. 1 – waste (annual), in total for the enterprise – 59.379 tons.
  2. Environmental payments for emissions of pollutants into the atmosphere by stationary sources of pollution for 2023, actually paid in total – UAH 2.0 thousand.

Privatization conditions:

  • maintaining the company’s main activity profile for 10 years;
  • preventing the dismissal of employees during 6 months;
  • repayment of debts on wages and to the budget within 6 months.

Time and place of the object inspection: on weekdays from 8.00 to 16.00 at the location of the object at the following addresses:

  • Poltava Oblast, Poltava city, 10, Monastyrska St., responsible person: Vadim M. Mosichenko, chief mechanic, phone: +380532 562208, e-mail: pkepop@ukr.net;
  • Sumy Oblast, Sumy city, 20, Bilopilskyi shliakh St. and 38, Kharkivska St., responsible person: Valentina M. Slipchenko, head of the Sumy Prosthetic and Orthopedic Workshop, phone: +380666442281, e-mail: pkepop@ukr.net;
  • Kirovohrad Oblast, Kropyvnytskyi town, 8, Tinystyi proizd St., responsible person: Tetyana V. Yarushok, head of the Kirovohrad Prosthetic and Orthopedic Department, phone: +380508446233, e-mail: pkepop@ukr.net.

Auction organizer: Regional office of the State Property Fund of Ukraine in Poltava and Sumy Oblasts, address: Poltava city, 1/2, Nebesnoi Sotni St., website address: http://www.spfu.gov.ua/ru/regions/poltava.html. Business hours: from 8.00 to 17.15 (except holidays), on Friday – from 8.00 to 16.00, lunch break from 12.00 to 13.00.

Contact person of the auction organizer: Angela Olyanich, Deputy Head of the Department of Privatization and Management of Corporate Rights of the State, phone for information: (+380532) 500612, e-mail: a.olianych@spfu.gov.ua.

Additional information

Bid date 10.09.2024
Asset address 36000, Ukraine, Poltava Oblast, Poltava city, 10, Monastyrska St.
Region Poltava
Type of activity according to NACE 32.50 Manufacture of medical and dental instruments and supplies (main)
14.19 Manufacture of other wearing apparel and accessories
46.19 Agents involved in the sale of a variety of goods
46.46 Wholesale of pharmaceutical goods
47.74 Retail sale of medical and orthopaedic goods in specialised stores
47.89 Retail sale via stalls and markets of other goods
49.41 Freight transport by road
Responsible for the preparation of the object Regional office of the State Property Fund of Ukraine in Poltava and Sumy Oblasts, USREOU code 42769539
Contact person for the object Angela Y. Olyanych, +38053 250 06 12, a.olianych@spfu.gov.ua
The act by which the object is included in the List of privatization objects Order of the State Property Fund of Ukraine dated March 19, 2024 No. 548 "On Amendments to Order of the State Property Fund of Ukraine dated January 4, 2022 No. 1 "On Approval of Lists of Small Privatization Objects Subject to Privatization (with amendments)"
Order of the SPFU RV on the decision on privatization № 211 dated 22.03.2024
Method of privatization Auction with/without conditions
Initial cost 18 447 673.55
Warranty fee 3 689 534.71
Acceptance of applications to 09/09/2024
Information about the winner "ORTOPED" LIMITED LIABILITY COMPANY, EDRPOU code 43472678
The price is offered by the winner 50420000.00

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