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ПЕНТХАУС БАЛЧИК ООД

Company Information

UIC: 200234090
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: PENTHAUS BALCHIK
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Балчик, УЛ.АКАДЕМИК ДАКИ ЙОРДАНОВ, 22, 9600
VAT Status: Registered
VAT Number: BG200234090
Registration Date: 23.08.2011
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПОКУПКА, СТРОЕЖ ИЛИ ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА, ПРОИЗВОДСТВО НА СТОКИ С ЦЕЛ ПРОДАЖБА; ВЪНШНО И ВЪТРЕШНОТЪРГОВСКИ СДЕЛКИ; ТРАНСПОРТНИ СДЕЛКИ В СТРАНАТА И ЧУЖБИНА; ПОСРЕДНИЧЕСКИ, КОМИСИОННИ, СПЕДИЦИОННИ СДЕЛКИ; СТРОИТЕЛНО-РЕМОНТНИ УСЛУГИ, СТРОИТЕЛНО-МОНТАЖНИ И ПРОЕКТАНТСКИ УСЛУГИ, СТРОИТЕЛНА ПРОФИЛАКТИКА И РЕМОНТ; СКЛАДОВИ СДЕЛКИ; ХОТЕЛИЕРСКИ, РЕСТОРАНТЬОРСКИ, ТУРИСТИЧЕСКИ, РЕКЛАМНИ УСЛУГИ, СЕРВИЗНИ УСЛУГИ, СЧЕТОВОДНИ УСЛУГИ; ЛИЗИНГОВИ СДЕЛКИ; СТРОЕЖ, ОБЗАВЕЖДАНЕ И РАЗКРИВАНЕ НА ФИРМЕНИ ОБЕКТИ И ВСИЧКИ ДРУГИ ТЪРГОВСКИ СДЕЛКИ, ПОЗВОЛЕНИ ОТ ЗАКОНА

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue296255352152214
operating expenses230219231227462
personnel expenses-----
accounting profit69---72-40
EBITDA235--100130
tax-----
profit-36121--
total assets9 0989 3499 5109 6639 706
intangible assets-----
tangible assets8 9699 1359 3069 4779 650
non-current assets-----
accounts receivable-----
current assets12921220418453
RATIOS2025202420232022202120202019
return on assets (ROA)-0.391.27--
return on equity (ROE)--5.84-18.56--
profit margin-14.1234.38--
operating margin-----
current ratio-----
equity ratio-6.02-6.59-6.86-8.00-7.21
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.
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Values are in thousands of BGN
Data based on 5 years
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UIC: 202656044
Role: Sole Capital Owner
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