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ОДЕСОС ХОТЕЛИ АД

Company Information

UIC: 131143289
Legal Form: Акционерно дружество
Status: Active
Capital: 1 020 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Лозенец, "Атанас Дуков", 32, 1407
VAT Status: Registered
VAT Number: BG131143289
Registration Date: 04.11.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: СТРОИТЕЛСТВО, ОБОРУДВАНЕ, ЕКСПЛОАТАЦИЯ И МЕНИДЖМЪНТ НА ХОТЕЛИ; ТУРИСТИЧЕСКА ДЕЙНОСТ И УСЛУГИ В СТРАНАТА И В ЧУЖБИНА; ВЪНШНА И ВЪТРЕШНА ТЪРГОВСКА ДЕЙНОСТ ВЪВ ВСИЧКИ РАЗРЕШЕНИ ОТ ЗАКОНА ФОРМИ И С ВСИЧКИ ВИДОВЕ СТОКИ; ФРАНЧАЙЗИНГ; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО НА МЕСТНИ И ЧУЖДЕСТРАННИ ФИЗИЧЕСКИ И ЮРИДИЧЕСКИ ЛИЦА; МАРКЕТИНГ И РЕКЛАМА, ВСЯКА ДРУГА ДЕЙНОСТ, ЗА КОЯТО НЯМА ЗАКОНОВА ЗАБРАНА.

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

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 6544 2662 7531 4123 355
operating expenses3 3533 3942 4261 9963 227
personnel expenses1 2171 0627976001 031
accounting profit136731268-724-34
EBITDA6641 26280423719
tax1473---
profit122658268--
total assets8 0417 7267 1837 6568 328
intangible assets---2424
tangible assets5 5775 8366 2676 8017 524
non-current assets5 5775 8366 2677 0607 548
accounts receivable482494375396448
current assets2 4631 890916747804
RATIOS2025202420232022202120202019
return on assets (ROA)1.528.523.73--
return on equity (ROE)2.6514.707.02--
profit margin3.3415.429.73--
operating margin-----
current ratio1539.381733.94954.17597.60135.35
equity ratio57.1957.9553.1746.3951.34
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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