Kiwi Administration S.à r.l.

ActiveVerified data

CHF 52,604

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B206491

Filing currency

CHF

Financial years published

2016–2024 · 9 years

Profit and loss account

Most recent filing

2026-01-07

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202420232022202120202019201820172016
Net turnover————CHF 44,891————
Raw materials, consumables and other external expenses————-CHF 35,492-CHF 19,113-CHF 16,477-CHF 22,255-CHF 16,101
Operating result————CHF 9,399————
Interest payable and similar expenses————-CHF 826-CHF 208CHF 259-CHF 1,165-CHF 140
Result for the yearCHF 11,481CHF 28,816CHF 17,267CHF 9,431CHF 8,124-CHF 19,776-CHF 16,795-CHF 24,019-CHF 16,240
Total assetsCHF 52,604CHF 177,424CHF 160,069CHF 130,514CHF 131,341CHF 2,008CHF 1,883CHF 1,696CHF 6,999
Fixed assetsCHF 3CHF 4CHF 4CHF 4CHF 4CHF 3CHF 1CHF 1CHF 1
Financial assetsCHF 3CHF 4CHF 4CHF 4CHF 4CHF 3CHF 1CHF 1CHF 1
Current assetsCHF 52,601CHF 174,050CHF 160,065CHF 130,510CHF 128,268CHF 2,005CHF 1,882CHF 1,695CHF 6,998
Cash at bank and in handCHF 47,023CHF 23,911CHF 5,807CHF 31,709CHF 82,804CHF 660CHF 683CHF 1,114CHF 6,417
Capital and reservesCHF 13,289CHF 1,808-CHF 27,008-CHF 44,275-CHF 53,706-CHF 61,830-CHF 42,054-CHF 25,259-CHF 1,240
CreditorsCHF 39,315CHF 175,616CHF 187,077CHF 174,789CHF 185,047CHF 63,838CHF 43,937CHF 26,955CHF 8,239
Creditors due within one yearCHF 39,315CHF 74,653CHF 86,415CHF 74,427CHF 89,306CHF 63,838CHF 43,937CHF 26,955CHF 8,239
Creditors due after more than one year—CHF 100,963CHF 100,662CHF 100,362CHF 95,741————
Total liabilitiesCHF 39,315CHF 175,616CHF 187,077CHF 174,789CHF 185,047CHF 63,838CHF 43,937CHF 26,955CHF 8,239

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-60.2 %—+25.3 %+74.7 %
2023—+66.9 %—+1.0 %+99.0 %
2022—+83.1 %—-16.9 %+116.9 %
2021—+16.1 %—-33.9 %+133.9 %
2020—+141.1 %+18.1 %-40.9 %+140.9 %
2019—-17.7 %—-3079.2 %+3179.2 %
2018—+30.1 %—-2233.4 %+2333.4 %
2017—-47.9 %—-1489.3 %+1589.3 %
2016———-17.7 %+117.7 %

Verification

100/ 100 · Profile completeness

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

Nothing in the published reports stands out as needing particular attention.

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: 2026-01-07

Processed financial years (14)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2026-01-07

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-04

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-01-03

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-03-28

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-28

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-07-28

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-10-21

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-10-21

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-08-05

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-08-05

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-05-24

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-05-24

  • 2016-05-12 – 2016-12-31

    CA_BILANABR · 2017-07-27

  • 2016-05-12 – 2016-12-31

    CA_COMPP · 2017-07-27

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations