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АРЗ-ХОЛДИНГ-2002 ЕООД

Company Information

UIC: 130937859
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Триадица, бул.ВИТОША, 188, floor 1, apt. 1, 1408
VAT Status: Unregistered

Business Activity: ЗAKУПУBAHE, OCHOBABAHE, УПPABЛEHИE И EKCПЛOATAЦИЯ HA TЪPГOBCKИ ДPУЖECTBA, ДЯЛOBE ИЛИ AKЦИИ OT TЪPГOBCKИ ДPУЖECTBA, BЪTPEШHO И BЪHШHO TЪPГOBCKA ДEЙHOCT, ABTOPEMOHTHA И CEPBИЗHA ДEЙHOCT, KOHCУЛTAHTCKA, PEKЛAMHA И ПPOИЗBOДCTBEHA ДEЙHOCT, XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO, PAЗPAБOTBAHE И PEAЛИЗAЦИЯ HA ПPOEKTИ B OБЛACTTA HA TУPИЗMA, OTДABAHE HA HEДBИЖИMИ ИMOTИ ПOД HAEM, KAKTO И BCЯKA ДPУГA ДEЙHOCT, KOЯTO HE E ЗAБPAHEHA OT ЗAKOHA.

Activity Code (NACE): 64.20 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue6448 8156 3035 9086 839
operating expenses-108 4096 2574 8365 208
personnel expenses-33 0932 9413 0363 129
accounting profit-1 5188491 3601 493
EBITDA-1 9941 3191 8371 614
tax-162171136150
profit6221 3566781 2241 343
total assets16 37956 64155 50852 98852 973
intangible assets-2 9943 402--
tangible assets-18 41628 8923 8504 307
non-current assets15 75821 41032 29433 21231 212
accounts receivable3133 98422 65819 67521 552
current assets62135 23123 21419 77621 761
RATIOS2025202420232022202120202019
return on assets (ROA)3.802.391.222.312.54
return on equity (ROE)4.173.801.942.502.81
profit margin96.5815.3810.7620.7219.64
operating margin-----
current ratio640.215645.991204.05555.19473.27
equity ratio91.0962.9862.9492.3490.29
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Values are in thousands of BGN
Data based on 5 years
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