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Company Information

UIC: 109557659
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5100 BGN
Revenue: 1M - 5M BGN
Address: гр. Кюстендил, ул. АЛЕКСАНДЪР СТАМБОЛИЙСКИ, 51А, floor 3, 2500
VAT Status: Registered
VAT Number: BG109557659
Registration Date: 11.02.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: XOTEЛИEPCKA И PECTOPAHTЬOPCKA ДEЙHOCT, TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, TЪPГOBИЯ C ПPOMИШЛEHИ И CEЛCKOCTOПAHCKИ CTOKИ, БEЗ ЗAБPAHEHИTE OT ЗAKOHA B CTPAHATA И ЧEЖБИHA, KOMИCИOHHA, CПEДИЦИOHHA, CKЛAДOBA, ПPEBOЗHA ДEЙHOCT, ПOKУПKA HA ЦEHHИ KHИГИ C ЦEЛ ПPOДAЖБA, CДEЛKИ C ИHTEЛEKTУAЛHA COБCTBEHOCT, PEKЛAMHИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ ДEЙHOCTИ, ПOKУПKA, CTPOEЖ И OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA, ЛИЗИHГ.

Activity Code (NACE): 5510 - ХОТЕЛИЕРСТВО

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue946629371337
operating expenses665533200273
personnel expenses71533639
accounting profit20629158-5
EBITDA38521419090
tax21216-
profit18527142-
total assets1 8942 0561 2012 385
intangible assets----
tangible assets1 8832 0466742 378
non-current assets1 8832 0466742 378
accounts receivable11-5046
current assets11105277
RATIOS202520242023202220212020
return on assets (ROA)9.771.3111.82-
return on equity (ROE)42.5310.8062.56-
profit margin19.564.2938.27-
operating margin----
current ratio21.1514.29331.45350.00
equity ratio22.9712.1618.909.31
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 4 years
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