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АДС-ТРАВЪЛ ООД

Company Information

UIC: 102817614
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: ADS - TRAVAL
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Бургас, block 39, entrance 1, floor 5, 8000
VAT Status: Registered
VAT Number: BG102817614
Registration Date: 24.10.2002
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPEПPOДAЖБATA B ПЬPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЬPГOBCKO ПPEДCTABИTEЛCTBO, KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ, CKЛAДOBИ CДEЛKИ, ЛИЦEHЗИOHHИ CДEЛKИ, CTOKOB KOHTPOЛ, CДEЛKИ C ИHTEЛEKTУAЛHA COБCTBEHOCT, TУPOПEPATOPCKИ И TУPAГEHTCKИ CДEЛKИ, XOTEЛИEPCKИ, PECTOPAHTЬOPCKИ, PEKЛAMHИ, ИHФOPAMЦИOHHИ, ПPOГPAMHИ, ИMПPECAPCKИ, CTPOИTEЛHИ, EЛEKTPOPEMOHTHИ, EЛEKTPOИHCTAЛAHЦИOHHИ EЛEKTPOMOHTAЖHИ УCЛУГИ ИЛИ ДPУГИ УCЛУГИ, ПOKУПKA, CTPOEЖ ИЛИ OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA.

Activity Code (NACE): 5510 - ХОТЕЛИЕРСТВО

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue56196320
operating expenses516201316
personnel expenses1418695
accounting profit45-1054
EBITDA98-6939
tax--1
profit45-3
total assets349482590
intangible assets---
tangible assets272316337
non-current assets272316337
accounts receivable10617
current assets77166253
RATIOS20252024202320222021
return on assets (ROA)12.89-0.51
return on equity (ROE)12.93-0.51
profit margin8.02-0.94
operating margin---
current ratio7700.0016600.006325.00
equity ratio99.7199.7999.32
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 3 years
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