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ТРИМОНЦИУМ ПРИНЦЕС ХОТЕЛ АД

Company Information

UIC: 115010122
Legal Form: Акционерно дружество
Status: Active
Transliteration: TRIMONTIUM PRINCESS HOTEL JSC
Capital: 12 397 444 BGN
Revenue: 15M - 40M BGN
Address: гр. Пловдив, р-н Централен, КАПИТАН РАЙЧО, 2, 4000
VAT Status: Registered
VAT Number: BG115010122
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO, BЬHШHO-ИKOHOMИЧECKA ДEЙHOCT, ПPOДAЖБA HA CTOKИ OT BHOC И MECTHO ПPOИЗBOДCTBO CTOKИ, OPГAHИЗИPAHE HA EKCKУPЗИИ B CTPAHATA И ЧУЖБИHA, ПPEДOCTABЯHE HA TPAHCПOPTHИ И ИHФOPMAЦИOHHИ, KOMУHAЛHO-БИTOBИ, PEKЛAMHИ, CПOPTHИ, AHИMAЦИOHHИ, KУЛTУPHИ И ДPУГИ BИДOBE ДOПЬЛHИTEЛHИ УCЛУГИ, CBЬPЗAHИ C MEЖДУHAPOДHИЯ И BЬTPEШEH TУPИЗЬM, OTДABAHE HA ДBИЖИMO И HEДBИЖИMO ИMУЩECTBO ПOД HAEM И BCИЧKИ ДPУГИ ДEЙHOCTИ, HEЗAБPAHEHИ CЬC ЗAKOH ИЛИ ПOДЗAKOHOBИ HOPMATИBHИ AKTOBE. C P. 6964/23.06.2000 Г. BПИCBA ДOПЬЛHEHИE B ПPEДMETA HA ДEЙHOCT, KATO CЛEД ДУMИTE "ПPOДAЖБA HA CTOKИ OT BHOC И MECTHO ПPOИЗBOДCTBO" CE ДOБABЯ "CДEЛKИ C BAЛУTA B HAЛИЧHOCT, CЛEД ПOЛУЧABAHE HA PAЗPEШEHИE".

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

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue6 2634 9523 2671 8774 707
operating expenses4 3914 2343 0672 9974 653
personnel expenses1 9321 5981 1331 2432 124
accounting profit578-4012 558-1 702-909
EBITDA1 5004453 436-793-3
tax72--5-2
profit581-399-765-1 707-911
total assets21 10916 64018 49917 64918 502
intangible assets9723274062
tangible assets7 7457 2817 9028 6689 525
non-current assets10 19210 76910 58710 01910 804
accounts receivable1485 4757 651405990
current assets10 9175 8717 9127 6307 698
RATIOS2025202420232022202120202019
return on assets (ROA)2.75-2.40-4.14-9.67-4.92
return on equity (ROE)5.47-3.97-7.32-15.22-7.05
profit margin9.28-8.06-23.42-90.94-19.35
operating margin-----
current ratio104.1989.0998.29118.57137.93
equity ratio50.3660.4056.4863.5469.84
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
Financial Documents

Other Documents

UIC: 160053297
Role: Sole Capital Owner
Revenue: 100M+ BGN
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