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ПАРАДАЙЗ ТУР ИНВЕСТ ООД

Company Information

UIC: 202409948
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: Paradise Tour Invest LTD
Total shares: 6 005 000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Красно село, бул.България, 60 В, floor 4, офис 9, 1680
VAT Status: Registered
VAT Number: BG202409948
Registration Date: 05.08.2016
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Изграждане, обзавеждане и експлоатиране на хотели и ресторанти в туристически селища и обекти, строителство на недвижими имоти с цел продажба или отдаване под наем, хотелиерство, ресторантьорство, туристически услуги (след съответна регистрация и получаване на категоризация и/или лиценз), консултантски услуги, търговско представителство и посредничество, както и осъществяване на други дейности, за които няма изрична забрана със закон.

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue14 85113 9098 2204 38510 599
operating expenses11 56612 4807 2084 1238 884
personnel expenses2 3512 4652 1221 0941 638
accounting profit1 852123125-574574
EBITDA4 3822 6411 1464172 154
tax81341437-
profit-106109122-37557
total assets44 22546 74449 37350 76551 236
intangible assets-1271287878
tangible assets43 86646 32948 71349 67450 527
non-current assets44 00746 57848 94349 84450 660
accounts receivable8650266588213
current assets167157375705517
RATIOS2025202420232022202120202019
return on assets (ROA)-0.240.230.25-0.071.09
return on equity (ROE)-1.351.772.01-0.628.95
profit margin-0.710.781.48-0.845.26
operating margin-----
current ratio1.641.865.458.683.93
equity ratio17.7313.2112.2811.7112.14
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Values are in thousands of BGN
Data based on 5 years
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