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СОФИЯ РИСОРТ ООД

Company Information

UIC: 175456136
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: SOFIA RESORT
Total shares: 50 000 BGN (35 000 BGN registered capital)
Revenue: 1M - 5M BGN
Address: гр. София, р-н Лозенец, Симеоновско шосе, 110Б, floor 5, apt. оф.20, 1700
VAT Status: Registered
VAT Number: BG175456136
Registration Date: 13.01.2009
Registration Basis: art. 96 от ЗДДС

Business Activity: Строителство, проектиране, инженеринг, търговия с недвижими имоти за своя и чужда сметка, външна и вътрешна търговска дейност, спедиционни и превозни сделки, вътрешен и международен транспорт, покупка на стоки или други вещи с цел препродажба в първоначален, преработен или обработен вид, складови сделки, лизингови сделки, производствена дейност, ресторантьорство, хотелиерство, пътнически и товарни услуги в страната и чужбина, посредничество и агентство на чуждестранни и местни физически и юридически лица, както и всякакви други стопански сделки, за които няма изрична законова забрана.

Activity Code (NACE): 45.11 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue2 7574 4085 463
operating expenses2 897417194
personnel expenses1094742
accounting profit-273-108-88
EBITDA46191163
tax-71
profit--115-80
total assets3 3423 1422 606
intangible assets---
tangible assets9933430
non-current assets864934431
accounts receivable1 333873994
current assets2 3662 1392 157
RATIOS20252024202320222021
return on assets (ROA)--3.66-3.07
return on equity (ROE)--72.78-33.33
profit margin--2.61-1.46
operating margin---
current ratio80.5380.3593.95
equity ratio-3.445.039.21
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
Financial Documents

Other Documents

UIC: 201226513
Role: Partner
Role: Sole Capital Owner
Role: Partner
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