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ХОТ СПРИНГС - БАНЯ ЕООД

Company Information

UIC: 131199081
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: HOT SPRINGS - BANJA
Capital: 5000 BGN
Revenue: 15M - 40M BGN
Address: с. Баня, ул. "Втора", 43, 2778
VAT Status: Registered
VAT Number: BG131199081
Registration Date: 23.11.2016
Registration Basis: art. 96 от ЗДДС

Business Activity: ХОТЕЛИЕРСКИ, ТУРИСТИЧЕСКИ, БАЛНЕОЛОГИЧНИ И СПА УСЛУГИ; ПОКУПКО-ПРОДАЖБА НА СТОКИ В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД; ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО; СДЕЛКИ С НЕДВИЖИМИ ИМОТИ; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО; КОМИСИОННИ, СПЕДИЦИОННИ, ПРЕВОЗНИ, СКЛАДОВИ И ЛИЦЕНЗИОННИ СДЕЛКИ; РЕКЛАМНИ, ИНФОРМАЦИОННИ, ПРОГРАМНИ, ИМПРЕСАРСКИ, ТРАНСПОРТНИ И ДРУГИ УСЛУГИ; ЛИЗИНГ, КАКТО И ВСЯКА ДРУГА НЕЗАБРАНЕНА ОТ ЗАКОНА ДЕЙНОСТ.

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

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue16 97515 27612 631
operating expenses12 61811 6188 681
personnel expenses4 0502 9662 183
accounting profit4 2733 6983 973
EBITDA4 4183 7854 029
tax427370392
profit3 8463 3283 581
total assets20 73017 67913 663
intangible assets---
tangible assets2 657736523
non-current assets3 4651 759798
accounts receivable9 95910 0098 515
current assets17 23015 91712 863
RATIOS20252024202320222021
return on assets (ROA)18.5518.8226.21
return on equity (ROE)28.1233.8653.05
profit margin22.6621.7928.35
operating margin---
current ratio794.38537.19672.40
equity ratio65.9755.6049.40
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 3 years
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UIC: 206520045
Role: Sole Capital Owner
Revenue: 0 - 100K BGN
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