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ТРАВЪЛ МЕНИДЖМЪНТ ГРУП ООД

Company Information

UIC: 200061350
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TRAVEL MANAGEMENT GROUP LTD.
Capital: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Слатина, ул.Никола Тесла, 3, БИЗНЕС ЦЕНТЪР СОФИЯ 1 /BSR1/, floor 9, 1574
VAT Status: Registered
VAT Number: BG200061350
Registration Date: 21.05.2008
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Инвестиции във и мениджмънт на собствени активи; финансиране на дъщерни дружества, строителство и архитектура, капиталовите подобрения, инженерингови услуги; покупко-продажба на стоки и всяка друга дейност, която не е забранена от закона и извършването й предполага това да става по търговски начин.

Activity Code (NACE): 79.12 - Туроператорска дейност

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320202019
total revenue28 87415-
operating expenses---
personnel expenses---
accounting profit---
EBITDA---
tax---
profit25 44210-17
total assets177 16822
intangible assets---
tangible assets---
non-current assets174 074--
accounts receivable2 614--
current assets3 09422
RATIOS20252024202320202019
return on assets (ROA)14.36500.00-850.00
return on equity (ROE)100.16-25.6434.69
profit margin88.1166.67-
operating margin---
current ratio-16.677.14
equity ratio14.34-1950.00-2450.00
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

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