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ТОНИКО ООД

Company Information

UIC: 103053258
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 4600 BGN (5000 BGN registered capital)
Revenue: 1M - 5M BGN
Address: гр. Варна, р-н Приморски, к.к. ЗЛАТНИ ПЯСЪЦИ, ХОТЕЛ ПЕРЛА, 9007
VAT Status: Registered
VAT Number: BG103053258
Registration Date: 27.08.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: Експлоатация на заведения за обществено хранене; туристическа дейност след лиценз; търговско представителство и посредничество; ресторантьорство, хотелиерство, туроператорска и турагентска дейност, след лиценз; транспортни услуги- превоз на пътници и товари в страната и чужбина; видео-електронни игри; фризьорски услуги; балнеоложки услуги; фитнес; спортни развлекателни услуги; анимационни услуги; търговия на едро и дребно; експорт и реекспорт; счетоводни услуги; отдаване под наем на собствени недвижими имоти и обекти.

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 4591 993928
operating expenses1 3181 692909
personnel expenses334379204
accounting profit13229313
EBITDA300446183
tax13--
profit11929313
total assets1 3561 5291 588
intangible assets-1 3131 313
tangible assets1 0931 2111 310
non-current assets1 0961 3131 313
accounts receivable507529
current assets258275275
RATIOS20252024202320222021
return on assets (ROA)8.7819.160.82
return on equity (ROE)9.1219.990.85
profit margin8.1614.701.40
operating margin---
current ratio-436.51423.08
equity ratio96.2495.8895.91
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 3 years
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TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.