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Сатор Кепитъл ЕООД

Company Information

UIC: 175263334
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: Sator Capital
Capital: 35 000 BGN
Revenue: 40M - 100M BGN
Address: гр. София, р-н Лозенец, "Черни връх", 190, entrance Б, 1407
VAT Status: Registered
VAT Number: BG175263334
Registration Date: 11.06.2019
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Покупко, прадажба, посредничество, управление, отдаване или вземане под наем и под аренда на частни, промишлени и обществени парцели, недвижими имоти или други недвижимости в страната и чужбина, както и свързаните с това сделки по финансиране и услуги от всякакво естество, като планиране, проектиране, изпълнение, инженерингова дейност, строеж на мостове, фонтани, тунели, водно, градинско и ландшафтно застрояване, както и всички сделки, услуги и посредничество, с оглед целите на дружеството. Дружеството може да участва в други дружества в страната и чужбина.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue4621 17710 10930-
operating expenses620 1089 76321
personnel expenses-598541--
accounting profit-3 9381 0213028-
EBITDA-3 9181 2834928-
tax-11745--
profit-4 3209042578-
total assets4 66011 2837 3231 080457
intangible assets-3784--
tangible assets1 1324 9253 369971381
non-current assets2 8005 0013 4731 006381
accounts receivable-2 2741 6837032
current assets1 8606 2763 8447476
RATIOS2025202420232022202120202019
return on assets (ROA)-92.708.013.510.74-
return on equity (ROE)-12342.8656.2236.5626.67-
profit margin-9391.304.272.5426.67-
operating margin-----
current ratio383.5164.8758.07125.42128.81
equity ratio0.7514.259.602.78-
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 5 years
Financial Documents

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