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
RCS number
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
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 annual accounts.
| 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.
- 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: 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: 2026-04-14
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 AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- BPY Hospitality Holdings Lux II S.à r.l.B180645
- C.P.C, Crop Protection Company S.A.B180644
- ITEOLIA S.à r.l.B180643
- Bianchi Properties S.à r.l.B180642
- CIRULON INVESTB180641
- Specialty Loan Fund Lux S.à r.l. IIB180638
- FB2I HOLDING S.A.B180648
- SNACK Maria S.à r.l.B180650
- Mica Properties S.à r.l.B180651
- Indira Properties S.à r.l.B180652
- Filos Properties S.à r.l.B180653
- Elvon Properties S.à r.l.B180654
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.