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КЕПИТЪЛ БАРС ООД

Company Information

UIC: 204502447
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: CAPITAL BARS OOD
Total shares: 100 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Средец, ул. Граф Игнатиев, 24, floor 1, 1000
VAT Status: Registered
VAT Number: BG204502447
Registration Date: 18.05.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Експлоатация на заведения, производство, покупка и продажба на стоки, хотелиерска, ресторантьорска и туристическа дейност, след получаване на съответния лиценз; превозна, комисионна, спедиционна, складова; търговско представителство и посредничество, консултантски услуги, рекламна, информационна, програмна и импресарска дейности; покупка, изграждане и обзавеждане на недвижими имоти с цел продажба, отдаване под наем и пренаемане на същите; селскостопански и транспортни услуги, външнотърговска дейност, както и всяка друга дейност, която не е забранена от закона.

Activity Code (NACE): 56.30 - Дейност на питейни заведения

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 7521 389616
operating expenses1 2951 071543
personnel expenses17315697
accounting profit---
EBITDA---
tax463227
profit411286244
total assets841698699
intangible assets---
tangible assets121729
non-current assets-1729
accounts receivable711194198
current assets-541461
RATIOS20252024202320222021
return on assets (ROA)48.8740.9734.91
return on equity (ROE)55.0946.5047.38
profit margin23.4620.5939.61
operating margin---
current ratio-651.81548.81
equity ratio88.7088.1173.68
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
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