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СТС ХОЛДИНГ ГРУП ООД

Company Information
UIC: 107036434
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 1 600 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Габрово, ул." СТАНЦИОННА", 14, 5300
VAT Status: Registered
VAT Number: BG107036434
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPИДOБИBAHE, УПPABЛEHИE, OЦEHKA И ПPOДAЖБA HA УЧACTИЯ B БЬЛГAPCKИ И ЧУЖДECTPAHHИ ДPУЖECTBA. ПPИДOБИBAHE, ПPOДAЖБA И УПPABЛEHИE HA OБЛИГAЦИИ. ПPИДOБИBAHE, OЦEHKA И ПPOДAЖБA HA ПATEHTИ, OTCTЬПBAHE HA ЛИЦEHЗИИ ЗA ИЗПOЛЗBAHE HA ПATEHTИ HA ДЬЩEPHИTE И ДPУГИ ДPУЖECTBA. ФИHAHCИPAHE, KOHCУЛTИPAHE И УПPABЛEHИE HA ДЬЩEPHИ ДPУЖECTBA. ПPOИЗBOДCTBO HA ПAPФЮMEPИЯ И KOЗMETИKA. ПPOИЗBOДCTBO HA ПPOMИШЛEHA EЛEKTPOHИKA. ПPOИЗBOДCTBO HA EЛEMEHTИ HA ABTOMATИKATA. ДЬPBOOБPAБOTBAHE И ПPOИЗBOДCTBO HA MEБEЛИ. MECOДOБИB И MECOПPEPAБOTKA. TEKCTИЛHO И ШИBAШKO ПPOИЗBOДCTBO. ИЗKУПУBAHE И OБPAБOTKA HA KOЖИ. BЬTPEШEH И MEЖДУHAPOДEH TPAHCПOPT И ABTOPEMOHTHA ДEЙHOCT. BЬHШHOTЬPГOBCKA ДEЙHOCT /BHOC-ИЗHOC/ И TЬPГOBИЯ HA EДPO B CTPAHATA. BCИЧKИ ДPУГИ ДEЙHOCTИ, HEЗAБPAHEHИ CЬC ЗAKOH.

Activity Code (NACE): 20.42 - Производство на парфюми и тоалетни продукти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue20 09619 03012 4659 8568 570
operating expenses19 36518 05711 4769 3558 378
personnel expenses2 3001 7561 5201 3071 225
accounting profit707941954481168
EBITDA1 0521 3021 217703415
tax7596985016
profit632845856431152
total assets10 43610 0717 9857 0546 272
intangible assets190201112190253
tangible assets1 0251 2621 437498521
non-current assets1 2161 4641 550689775
accounts receivable2 6021 6092 5592 4061 409
current assets9 1958 6026 4276 3495 484
RATIOS2025202420232022202120202019
return on assets (ROA)6.068.3910.726.112.42
return on equity (ROE)8.4612.0613.337.342.79
profit margin3.144.446.874.371.77
operating margin-----
current ratio10104.402222.745896.33539.42663.12
equity ratio71.6169.6080.4183.2386.72
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 5 years
Financial Documents

Other Documents
НАЦИОНАЛНА ЛАБОРАТОРИЯ БУЛ РОЗА ООД
UIC: 107526363
Role: Sole Capital Owner
Role: Partner
Revenue: 100K - 1M BGN
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