AIDA INVESTMENT S.à r.l.
€9,138
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B198364
Legal form
Register section
Filing currency
EUR
Financial years published
2017–2025 · 9 years
Profit and loss account
Most recent filing
2026-03-10
Previously filed as
AIDA INVESTMENT S.à r.l SPF
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | — | — | — | PLN 578,475 |
| Raw materials, consumables and other external expenses | -€25,826 | -€31,694 | -€41,531 | -€173,480 | -PLN 1,006,701 | -PLN 957,786 | -PLN 1,356,330 | -PLN 1,509,859 | -PLN 1,083,335 |
| Other operating charges | €0 | -€288 | -€52 | €0 | -PLN 68,711 | -PLN 67,162 | -PLN 64,563 | -PLN 21,514 | — |
| Interest payable and similar expenses | €0 | -€1 | -€13,849 | -€996,851 | -PLN 3,178,808 | -PLN 4,759,850 | -PLN 8,777,491 | -PLN 10,849,954 | -PLN 5,217,353 |
| Result for the year | -€26,361 | -€32,506 | -€17,924 | €1,004,673 | -PLN 1,259,456 | -PLN 996,033 | PLN 1,037,808 | -PLN 5,152,517 | -PLN 9,237,464 |
| Total assets | €9,138 | €5,499 | €300 | €16,898,427 | PLN 114,462,515 | PLN 113,019,430 | PLN 108,316,610 | PLN 161,025,997 | PLN 174,609,690 |
| Fixed assets | — | — | €0 | €16,895,744 | PLN 26,038,731 | PLN 25,685,899 | PLN 13,111,022 | PLN 6,459,366 | — |
| Financial assets | — | — | €0 | €16,895,744 | PLN 26,038,731 | PLN 25,685,899 | PLN 13,111,022 | PLN 6,459,366 | — |
| Current assets | €9,138 | €5,499 | €300 | €2,684 | PLN 88,423,784 | PLN 87,333,531 | PLN 95,205,588 | PLN 154,566,631 | PLN 174,609,690 |
| Cash at bank and in hand | €8,603 | €5,499 | €300 | €0 | PLN 16,885,735 | PLN 12,951,695 | PLN 7,121,025 | PLN 4,532,883 | PLN 50,793,697 |
| Capital and reserves | -€2,430,279 | -€2,433,918 | -€2,459,853 | -€2,441,929 | PLN 3,692,507 | PLN 4,951,963 | PLN 5,947,996 | PLN 4,910,188 | PLN 10,062,705 |
| Creditors | €2,439,417 | €2,439,417 | €2,460,154 | €19,340,357 | PLN 110,770,007 | PLN 108,067,467 | PLN 102,368,614 | PLN 156,115,809 | PLN 164,546,986 |
| Total liabilities | €2,439,417 | €2,439,417 | €2,460,154 | €19,340,357 | PLN 110,770,007 | PLN 108,067,467 | PLN 102,368,614 | PLN 156,115,809 | PLN 164,546,986 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +18.9 % | — | -26595.2 % | +26695.2 % |
| 2024 | — | -81.4 % | — | -44264.2 % | +44364.2 % |
| 2023 | — | -101.8 % | — | -818804.7 % | +818904.7 % |
| 2022 | — | +179.8 % | — | -14.5 % | +114.5 % |
| 2021 | — | -26.4 % | — | +3.2 % | +96.8 % |
| 2020 | — | -196.0 % | — | +4.4 % | +95.6 % |
| 2019 | — | +120.1 % | — | +5.5 % | +94.5 % |
| 2018 | — | +44.2 % | — | +3.0 % | +97.0 % |
| 2017 | — | — | — | +5.8 % | +94.2 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2025: -€2,430,279. Liabilities exceed assets.
- Loss-making in 3 consecutive filed periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-03-10
Processed financial years (18)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-03-10
2025-01-01 – 2025-12-31
CA_COMPP · 2026-03-10
2024-01-01 – 2024-12-31
CA_BILAN · 2025-02-26
2024-01-01 – 2024-12-31
CA_COMPP · 2025-02-26
2023-01-01 – 2023-12-31
CA_BILAN · 2024-02-12
2023-01-01 – 2023-12-31
CA_COMPP · 2024-02-12
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-12
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-12
2021-01-01 – 2021-12-31
CA_BILAN · 2022-04-01
2021-01-01 – 2021-12-31
CA_COMPP · 2022-04-01
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-27
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-27
2019-01-01 – 2019-12-31
CA_BILAN · 2020-03-31
2019-01-01 – 2019-12-31
CA_COMPP · 2020-03-31
2018-01-01 – 2018-12-31
CA_BILAN · 2019-06-07
2018-01-01 – 2018-12-31
CA_COMPP · 2019-06-07
2017-01-01 – 2017-12-31
CA_BILAN · 2018-03-20
2017-01-01 – 2017-12-31
CA_COMPP · 2018-03-20
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
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- ERRV Luxembourg Holdings S.à r.l.B198351
- Mishte Friends S.A.B198365
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- SLCP Infrastructure I - B SarlB198368
- CM LawB198369
- RE Wisdom S.à r.l.B198370
- Global Holdings Europe S.à r.l.B198372
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.