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СЪНИ ТРАВЕЛ КЛУБ ЕООД

Company Information

UIC: 131088088
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: SUNNY TRAVEL CLUB
Capital: 7 560 000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Лозенец, ул. Хенрик Ибсен, 15, floor 8, 1407
VAT Status: Registered
VAT Number: BG131088088
Registration Date: 31.07.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: ПОКУПКО-ПРОДАЖБА НА НЕДВИЖИМИ ИМОТИ, ТУРИЗЪМ, ТЪРГОВСКИ СДЕЛКИ СЪС СТОКИ, ВНОС И ИЗНОС НА СТОКИ И ВСЯКАКВА ДРУГА ТЪРГОВСКА ДЕЙНОСТ, КОЯТО НЕ Е ЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване
ВЗЕМАНЕТО НА "СИГМА КЕПИТЪЛ ИНВЕСТМЪНТС" С.А. КЪМ "СЪНИ ТРАВЕЛ КЛУБ"ЕООД,ПРОИЗТИЧАЩО ОТ ДОГОВОР ЗА ЗАЕМ ОТ 22.08.2003г.,АНЕКС №1/16.09.2003г. И АНЕКС №2/20.09.2003г. В РАЗМЕР НА 1769069,81 ЕВРО С ЛЕВОВАТА РАВНОСТОЙНОСТ ОТ 3460000лева.
Value: 3 460 000 BGN

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue31 57523 59712 7184 23520 641
operating expenses6 30813 1557 772-3 160836
personnel expenses-4 5563 1612 1494 043
accounting profit8 6009 3732 419-4 100-1 523
EBITDA9 87710 6143 727-2 787604
tax855937254373-88
profit7 7458 4362 165-3 727-1 611
total assets132 799129 970128 485125 516123 163
intangible assets89999
tangible assets129 441127 813125 772124 150122 351
non-current assets129 449127 822125 781124 340122 360
accounts receivable4457981 075908354
current assets3 3502 1482 7041 176803
RATIOS2025202420232022202120202019
return on assets (ROA)5.836.491.69-2.97-1.31
return on equity (ROE)37.6265.6549.18-166.01-27.01
profit margin24.5335.7517.02-88.00-7.80
operating margin-----
current ratio63.0221.9423.1513.1210.79
equity ratio15.509.893.431.794.84
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Values are in thousands of BGN
Data based on 5 years
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