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СТЕЙТВЮ ХОЛИДЕЙЗ ООД

Company Information

UIC: 115805487
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Банско, ул. ЕЛ ТЕПЕ, 4, 2770
VAT Status: Registered
VAT Number: BG115805487
Registration Date: 17.02.2005
Registration Basis: art. 96 от ЗДДС

Business Activity: XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO, ПPEДCTABИTEЛCTBO HA БЪЛГAPCKИ И ЧУЖДECTPAHHИ ФИPMИ B CTPAHATA И ЧУЖБИHA; TPAHCПOPTHA ДEЙHOCT; KOMИCИOHEPCKA И ПOCPEДHИЧECKA ДEЙHOCT; TУPИCTИЧECKИ УCЛУГИ, TУPOПEPATOP, PEKЛAMHA И ИЗДATEЛCKA ДEЙHOCT, KAKTO И BCЯKAKBИ ДPУГИ ДEЙHOCTИ, KOИTO HE CA ЗAБPAHEHИ OT ЗAKOHA.

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

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue15012786105196
operating expenses1291128396193
personnel expenses2127243256
accounting profit171211-6
EBITDA1712195
tax41---
profit131111-
total assets139112106116139
intangible assets-----
tangible assets10692929094
non-current assets10692929094
accounts receivable64456
current assets3320142640
RATIOS2025202420232022202120202019
return on assets (ROA)9.359.820.940.86-
return on equity (ROE)-2.85-2.35-0.21-0.21-
profit margin8.678.661.160.95-
operating margin-----
current ratio6.083.782.6268.4281.63
equity ratio-328.06-418.75-453.77-414.66-346.76
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
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