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Ар Ес Ти Екс Кепитъл АД

Company Information

UIC: 200102167
Legal Form: Акционерно дружество
Status: Active
Transliteration: RSTX Capital AD
Capital: 6 000 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Средец, бул.ЦАР ОСВОБОДИТЕЛ, 10, floor 3, 1000
VAT Status: Registered
VAT Number: BG200102167
Registration Date: 16.09.2008
Registration Basis: art. 100 ал. 1 от ЗДДС
Phone: 9321100

Business Activity: ДРУЖЕСТВО МОЖЕ ДА ИЗВЪРШВА ВСЯКАКЪВ ВИД ФИНАНСОВИ УСЛУГИ, С ИЗКЛЮЧЕНИЕ НА ТЕЗИ, ЗА КОИТО СЪГЛАСНО ЗАКОНА ЗА КРЕДИТНИТЕ ИНСТИТУЦИИ, ЗАКОНА ЗА ПУБЛИЧНОТО ПРЕДЛАГАНЕ НА ЦЕННИ КНИЖА, ЗАКОНА ЗА ПАЗАРИТЕ НА ФИНАНСОВИ ИНСТРУМЕНТИ, ЗАКОНА ЗА ДРУЖЕСТВАТА СЪС СПЕЦИАЛНА ИНВЕСТИЦИОННА ЦЕЛ, ЗАКОНА ЗА ПАРИЧНИТЕ ПРЕВОДИ, ЕЛЕКТРОННИТЕ ПЛАТЕЖНИ ИНСТРУМЕНТИ И ПЛАТЕЖНИТЕ СИСТЕМИ, ЗАКОНА ЗА ЗДРАВНОТО ОСИГУРЯВАНЕ, КОДЕКСА ЗА ЗАСТРАХОВАНЕТО, КОДЕКСА ЗА СОЦИАЛНО ОСИГУРЯВАНЕ И ДРУГИ ПРИЛОЖИМИ НОРМАТИВНИ АКТОВЕ СЕ ИЗИСКВА ЛИЦЕНЗИЯ ИЛИ РАЗРЕШЕНИЕ.

Activity Code (NACE): 64.20 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue85718 044-4 1218531 214
operating expenses-1 804-3 732-1 7651 6591 819
personnel expenses-840-2 177-9771 089857
accounting profit-13 923-856-905-647
EBITDA-13 823-925-843-548
tax--1 089---
profit-1 39012 825-848--
total assets22 98416 04714 78714 79112 867
intangible assets---2 3411 633
tangible assets4 1443 5652 993--
non-current assets20 63313 88013 55212 92912 235
accounts receivable2073701 1451 224401
current assets6202 1381 1841 803536
RATIOS2025202420232022202120202019
return on assets (ROA)-6.0579.92-5.73--
return on equity (ROE)-12.73104.21165.63--
profit margin-162.1971.0820.58--
operating margin-----
current ratio413.33763.579.27236.61380.14
equity ratio47.5076.69-3.462.279.71
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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