EPISO 5 Sky Holding S.à r.l.
CHF 41,923,652
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B266967
Legal form
Register section
Filing currency
CHF
Financial years published
2022–2024 · 3 years
Profit and loss account
Most recent filing
2025-05-28
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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | -CHF 515,285 |
| Interest payable and similar expenses | -CHF 379,606 | -CHF 197,549 | -CHF 492,473 |
| Result for the year | -CHF 379,387 | -CHF 114,521 | -CHF 938,776 |
| Total assets | CHF 41,923,652 | CHF 45,437,061 | CHF 47,281,309 |
| Fixed assets | CHF 41,829,670 | CHF 45,235,025 | CHF 46,082,423 |
| Financial assets | CHF 41,829,670 | CHF 45,235,025 | CHF 46,082,423 |
| Current assets | CHF 93,982 | CHF 202,036 | CHF 1,198,886 |
| Cash at bank and in hand | CHF 75,414 | CHF 96,363 | CHF 850,678 |
| Capital and reserves | CHF 22,208,919 | CHF 22,588,306 | CHF 22,998,115 |
| Creditors | CHF 19,714,733 | CHF 22,848,755 | CHF 24,283,194 |
| Creditors due within one year | CHF 1,618,929 | CHF 1,347,596 | — |
| Creditors due after more than one year | CHF 18,095,804 | CHF 21,501,159 | — |
| Total liabilities | CHF 19,714,733 | CHF 22,848,755 | CHF 24,283,194 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -231.3 % | — | +53.0 % | +47.0 % |
| 2023 | — | +87.8 % | — | +49.7 % | +50.3 % |
| 2022 | — | — | — | +48.6 % | +51.4 % |
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
- 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: 2025-05-28
Processed financial years (6)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-05-28
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-05-28
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-10
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-06-10
2022-04-22 – 2022-12-31
CA_BILAN · 2023-07-04
2022-04-22 – 2022-12-31
CA_COMPP · 2023-07-04
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.
- TM Fashion Bags S.à r.l.B266966
- Resolar S.à r.l.B266965
- EOS PRIVATE EQUITY 5 S.à r.l.B266964
- FORTE 1 Offshore Wind S.à r.l.B266962
- Skyborn Renewables Holdings S.à r.l.B266961
- Silence Fund I GP SARLB266960
- BI European Private Debt I (Investment) S.à r.l.B266968
- Modern Living Developments (UK) Holdco 1 S.à r.l.B266969
- Triton V LuxCo 89 SARLB266970
- Triton V LuxCo 90 SARLB266971
- Triton V LuxCo 91 SARLB266972
- East Living (JV) S.à r.l.B266973
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.