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БЪЛГАРИЯ ХОЛИДЕЙЗ ООД

Company Information

UIC: 101644903
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: BULGARIA HOLIDAYS
Total shares: 701 400 BGN
Revenue: 15M - 40M BGN
Address: гр. Разлог, ул. Христо Ботев, 79, 2760
VAT Status: Registered
VAT Number: BG101644903
Registration Date: 30.09.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOEKTИPAHE, ИЗГPAЖДAHE И EKCПЛOATAЦИЯ HA TУPИCTИЧECKИ, CПOPTHИ И PAЗBЛEKATEЛHИ KOMПЛEKCИ; CTPOИTEЛCTBO, OБЗABEЖДAHE, ПPOEKTИPAHE, УПPABЛEHИE И TЪPГOBИЯ C HEДBИЖИMИ ИMOTИ; PEKЛAMA; TУPИЗЪM, XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO; TЪPГOBCKO ПPEДCTABИTEЛCTBO, AГEHTCTBO, ПOCPEДHИЧECTBO И KOMИCИOHEPCTBO HA БЪЛГAPCKИ И ЧУЖДECTPAHHИ ФИЗИЧECKИ И ЮPИДИЧECKИ ЛИЦA; KOHCУЛTAHTCKA ДEЙHOCT; MAPKETИHГOBИ ПPOУЧBAHИЯ И ИHФOPMAЦИOHHO OБCЛУЖBAHE; XOTEЛИEPCTBO И PECTOPAHTЬOPCTBO И BCИЧКИ ДPУГA ДPУГИ ДEЙHOCTИ, HEЗAБPAHEHИ OT ДEЙCTBAЩOTO ЗAKOHOДATEЛCTBO;

Activity Code (NACE): 5510 - ХОТЕЛИЕРСТВО И РЕСТОРАНТЬОРСТВО

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue13 05213 00617 2667 6499 668
operating expenses16 17814 78410 7898 5129 525
personnel expenses5 5924 6533 7872 3923 043
accounting profit-3 202-1 8305 216-4 0988
EBITDA-2 935-1 5665 469-3 877170
tax--5-59
profit--5 211--51
total assets6 3967 8357 1398 69114 456
intangible assets5357505050
tangible assets658562579491531
non-current assets7116196294 1959 556
accounts receivable3 7704 9275 1323 3203 697
current assets5 6487 1856 4914 4214 877
RATIOS2025202420232022202120202019
return on assets (ROA)--72.99--0.35
return on equity (ROE)--683.86-14.49
profit margin--30.18--0.53
operating margin-----
current ratio136.46130.45149.8437.9766.06
equity ratio21.479.7310.67-51.19-2.43
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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