Johnson Controls Eastern European Investment S.à r.l.
CZK 6,980,631
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B180646
Legal form
Register section
Filing currency
CZK
Financial years published
2013–2024 · 12 years
Profit and loss account
Most recent filing
2026-04-14
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | CZK 50,447 | CZK 2,420,924 | CZK 3,980 | — | — | — | — |
| Raw materials, consumables and other external expenses | -CZK 358,109 | -CZK 219,506 | -CZK 212,210 | -CZK 238,821 | -CZK 151,379 | -CZK 216,080 | -CZK 123,111 | -CZK 189,919 | -CZK 404,702 | — | — | — |
| Staff costs | -CZK 883,330 | -CZK 756,301 | -CZK 825,556 | -CZK 540,077 | -CZK 610,228 | -CZK 519,658 | -CZK 276,215 | -CZK 384,353 | -CZK 593,713 | — | -CZK 413,375 | -CZK 266,161 |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | -CZK 56,103 | -CZK 45,808 | -CZK 51,421 | -CZK 36,183 | -CZK 36,320 | -CZK 31,583 | -CZK 2,420,924 | — | -CZK 4,078 | — | -CZK 61,020 | -CZK 38,117 |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -CZK 357,653 | -CZK 290,854 | -CZK 274,554 | -CZK 277,805 | -CZK 2,748,284 | -CZK 115,762 | -CZK 22,187,236 | -CZK 15,273,365 | -CZK 24,569,360 | — | -CZK 32,562,834 | -CZK 1,041,101,449 |
| Profit before tax | — | — | — | — | -CZK 768,858 | -CZK 737,018 | — | — | — | — | CZK 701,006 | — |
| Tax on profit or loss | — | — | — | — | -CZK 45,674 | -CZK 798,251 | — | — | — | — | -CZK 700,326 | -CZK 2,109,097 |
| Result for the year | -CZK 1,460,730 | -CZK 331,451 | -CZK 584,865 | -CZK 798,803 | -CZK 127,567 | -CZK 1,625,660 | CZK 12,501,991 | -CZK 401,993 | -CZK 13,475,268 | -CZK 884,559 | CZK 0 | CZK 111,432,096 |
| Total assets | CZK 6,980,631 | CZK 11,731,519 | CZK 10,321,468 | CZK 10,550,037 | CZK 10,258,717 | CZK 9,540,926 | CZK 11,637,950 | CZK 162,564,040 | CZK 155,582,588 | CZK 168,907,013 | CZK 4,318,024,027 | CZK 13,965,247,003 |
| Fixed assets | — | — | — | — | — | — | — | — | CZK 143,380,250 | CZK 0 | CZK 4,146,760,000 | CZK 13,146,760,000 |
| Financial assets | — | — | — | — | — | — | — | — | CZK 143,380,250 | CZK 0 | CZK 4,146,760,000 | CZK 13,146,760,000 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CZK 6,980,631 | CZK 11,731,519 | CZK 10,321,468 | CZK 10,550,037 | CZK 10,258,717 | CZK 9,540,926 | CZK 11,637,950 | CZK 162,564,040 | CZK 12,202,338 | CZK 168,907,013 | CZK 171,264,027 | CZK 818,413,837 |
| Cash at bank and in hand | CZK 6,980,631 | CZK 11,713,856 | CZK 10,303,805 | CZK 10,550,037 | CZK 10,252,193 | CZK 9,519,975 | CZK 9,968,028 | CZK 14,601,045 | CZK 9,377,561 | CZK 163,950,030 | CZK 170,208,681 | CZK 162,104,494 |
| Capital and reserves | CZK 5,201,387 | CZK 6,662,117 | CZK 6,993,568 | CZK 7,578,433 | CZK 8,377,236 | CZK 8,504,803 | CZK 10,130,463 | CZK 153,612,414 | CZK 154,014,407 | CZK 167,489,675 | CZK 168,374,234 | CZK 169,692,144 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | CZK 2,109,097 |
| Creditors | CZK 1,779,244 | CZK 5,069,402 | CZK 3,018,183 | CZK 2,971,604 | CZK 1,881,481 | CZK 1,036,123 | CZK 1,507,487 | CZK 8,951,626 | CZK 1,568,181 | CZK 1,417,338 | CZK 4,149,649,793 | CZK 13,793,445,762 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CZK 1,779,244 | CZK 5,069,402 | CZK 3,327,900 | CZK 2,971,604 | CZK 1,881,481 | CZK 1,036,123 | CZK 1,507,487 | CZK 8,951,626 | CZK 1,568,181 | CZK 1,417,338 | CZK 4,149,649,793 | CZK 13,795,554,859 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -340.7 % | — | +74.5 % | +25.5 % |
| 2023 | — | +43.3 % | — | +56.8 % | +43.2 % |
| 2022 | — | +26.8 % | — | +67.8 % | +32.2 % |
| 2021 | — | -526.2 % | — | +71.8 % | +28.2 % |
| 2020 | — | +92.2 % | — | +81.7 % | +18.3 % |
| 2019 | — | -113.0 % | — | +89.1 % | +10.9 % |
| 2018 | — | +3210.0 % | — | +87.0 % | +13.0 % |
| 2017 | — | +97.0 % | — | +94.5 % | +5.5 % |
| 2016 | — | -1423.4 % | — | +99.0 % | +1.0 % |
| 2015 | — | — | — | +99.2 % | +0.8 % |
| 2014 | — | -100.0 % | — | +3.9 % | +96.1 % |
| 2013 | — | — | — | +1.2 % | +98.8 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- 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 6 consecutive filed periods.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2026-04-14
Processed financial years (23)
2024-10-01 – 2025-09-30
CA_BILAN · 2026-04-14
2024-10-01 – 2025-09-30
CA_COMPP · 2026-04-14
2023-10-01 – 2024-09-30
CA_BILAN · 2025-04-17
2023-10-01 – 2024-09-30
CA_COMPP · 2025-04-17
2022-10-01 – 2023-09-30
CA_BILAN · 2024-04-18
2022-10-01 – 2023-09-30
CA_COMPP · 2024-04-18
2021-10-01 – 2022-09-30
CA_BILAN · 2023-04-11
2021-10-01 – 2022-09-30
CA_COMPP · 2023-04-11
2020-10-01 – 2021-09-30
CA_BILAN · 2022-04-07
2020-10-01 – 2021-09-30
CA_COMPP · 2022-04-07
2019-10-01 – 2020-09-30
CA_BILAN · 2021-04-02
2019-10-01 – 2020-09-30
CA_COMPP · 2021-04-02
2018-10-01 – 2019-09-30
CA_BILAN · 2020-04-29
2018-10-01 – 2019-09-30
CA_COMPP · 2020-04-29
2017-10-01 – 2018-09-30
CA_BILAN · 2019-07-31
2017-10-01 – 2018-09-30
CA_COMPP · 2019-07-31
2016-10-01 – 2017-09-30
CA_BILAN · 2018-04-24
2016-10-01 – 2017-09-30
CA_COMPP · 2018-04-24
2015-10-01 – 2016-09-30
CA_BILAN · 2017-03-29
2014-10-01 – 2015-09-30
CA_BILAN · 2016-04-27
2014-10-01 – 2015-09-30
CA_COMPP · 2016-04-27
2013-09-09 – 2014-09-30
CA_BILAN · 2015-06-08
2013-09-09 – 2014-09-30
CA_COMPP · 2015-06-08
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.