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СПА ЦЕНТЪР - БАЛЧИК АД

Company Information

UIC: 124664053
Legal Form: Акционерно дружество
Status: Active
Transliteration: SPA CENTRE - BALCHIK
Capital: 610 500 BGN
Revenue: 100K - 1M BGN
Address: гр. Балчик, ул. ПИРИН, 21, 9600
VAT Status: Registered
VAT Number: BG124664053
Registration Date: 23.11.2006
Registration Basis: art. 96 от ЗДДС

Business Activity: ХОТЕЛИEРСТВО, ИЗГРАЖДАНЕ НА СПА-ЦЕНТРОВЕ И РЕХАБИЛИТАЦИОННИ ЗАЛИ КЪМ ТЯХ, РЕСТОРАНТЬОРСТВО, ТУРОПЕРАТОРСКА ДЕЙНОСТ, ОРГАНИЗИРАНЕ НА ЕКСКУРЗИИ В СТРАНАТА И ЧУЖБИНА, ИНФОРМАЦИОННИ, БИТОВИ, РЕКЛАМНИ, СПОРТНИ, АНИМАЦИОННИ УСЛУГИ, РАЗРАБОТВАНЕ И ОТДАВАНЕ НА ОБЕКТИ, ВЪТРЕШЕН ТУРИЗЪМ, ПРОФИЛАКТИЧНА ДЕЙНОСТ, РЕХАБИЛИТАЦИЯ, СТРОИТЕЛНА ДЕЙНОСТ, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО.

Activity Code (NACE): 5510 - ХОТЕЛИ
ПОЗЕМЛЕН ИМОТ 02508.7.149 В КУРОРТНА ЗОНА - ДВОРЕЦА - ГР. БАЛЧИК С ПЛОЩ 1770 КВ. М. - АПОРТ НА ОБЩИНА БАЛЧИК С АКТ ЗА ЧАСТНА ОБЩИНСКА СОБСТВЕНОСТ № 408/10.05.2000 Г.
Value: 407 000 BGN

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue8207825494521 077
operating expenses637621396351871
personnel expenses92725082229
accounting profit10077649108
EBITDA21518913358181
tax1187110
profit896957898
total assets2 4292 5312 5102 6932 745
intangible assets-171717-
tangible assets2 1742 2732 3583 822-
non-current assets2 174--2 4122 458
accounts receivable262821339
current assets253255150280285
RATIOS2025202420232022202120202019
return on assets (ROA)3.662.732.270.303.57
return on equity (ROE)9.227.897.071.0713.21
profit margin10.858.8210.381.779.10
operating margin-----
current ratio255.5615.418.8014.4314.23
equity ratio39.7334.5732.1127.8527.03
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Values are in thousands of BGN
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