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ХБ ХОЛИДЕЙ ООД

Company Information

UIC: 203631688
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: HB HOLIDAY Ltd.
Total shares: 4 000 000 BGN
Revenue: 5M - 15M BGN
Address: с. Радиново, 4204
VAT Status: Registered
VAT Number: BG203631688
Registration Date: 12.12.2019
Registration Basis: art. 96 от ЗДДС

Business Activity: ВЪТРЕШЕН И МЕЖДУНАРОДЕН ТУРИЗЪМ И ТУРОПЕРАТОРСКИ УСЛУГИ, ХОТЕЛИЕРСТВО, РЕСТОРАНТЬОРСТВО, ИНФОРМАЦИОННИ, РЕЗЕРВАЦИОННИ, ПРОГРАМНИ, ИМПРЕСАРСКИ И ДРУГИ УСЛУГИ, ПРОФИЛАКТИКА, РЕХАБИЛИТАЦИЯ И БАЛНЕОЛЕЧЕНИЕ, РЕКЛАМНА, ПОСРЕДНИЧЕСКА, МАРКЕТИНГОВА , КОНСУЛТАНТСКА ДЕЙНОСТ, КАКТО И ВСЯКАКВИ ДРУГИ ДЕЙНОСТИ И УСЛУГИ, НЕЗАБРАНЕНИ ОТ ЗАКОНА.

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

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue256111-473
operating expenses396503444132
personnel expenses106138--
accounting profit-808-380-142-330
EBITDA-806-378-142-330
tax----33
profit----297
total assets29 70224 16912 4934 3361 846
intangible assets-----
tangible assets28 19623 54811 6562 271145
non-current assets28 19623 54811 6562 271145
accounts receivable945277611451-
current assets1 4976218372 0651 701
RATIOS2025202420232022202120202019
return on assets (ROA)----16.09
return on equity (ROE)----18.57
profit margin----62.79
operating margin-----
current ratio160.62--41300.00688.66
equity ratio31.2827.8545.3499.8886.62
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

Other Documents

UIC: 207648749
Role: Sole Capital Owner
Revenue: 100K - 1M BGN
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