Overit Luxembourg

Meigerhorn Grutzepark S.à r.l.

ActiveVerified data

CHF 1,424,339

Total assets 2019 · total of the assets side, as filed

Company information

Company ID

B123057

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2019 · 9 years

Profit and loss account

published for all 9 years

Most recent filing

2021-03-03

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric201920182017201620152014201320122011
Net turnover——CHF 0CHF 120,183CHF 1,083,833CHF 1,095,715CHF 1,065,016CHF 3,325,330CHF 5,459,583
Other operating incomeCHF 18,685—CHF 0CHF 8,700,000—————
Raw materials, consumables and other external expenses-CHF 22,826-CHF 36,893-CHF 49,853-CHF 416,735—————
Staff costs—————————
Value adjustments———CHF 0-CHF 129,653-CHF 133,663-CHF 137,797-CHF 1,409,254-CHF 2,790,221
Other operating chargesCHF 0-CHF 8-CHF 370,977-CHF 5,359,994-CHF 603,889-CHF 624,358-CHF 547,985-CHF 836,758-CHF 779,675
Operating result——-CHF 420,830CHF 3,043,454—————
Interest payable and similar expenses-CHF 434,887-CHF 429,205-CHF 445,084-CHF 656,618-CHF 820,159-CHF 821,480-CHF 798,743-CHF 2,132,583-CHF 2,119,199
Profit before tax—-CHF 465,218-CHF 863,694CHF 2,387,130-CHF 7,527CHF 14,119—CHF 8,192,939CHF 29,566
Tax on profit or loss—CHF 0CHF 2,178-CHF 963,495CHF 7,657-CHF 7,719CHF 12,611-CHF 10,849-CHF 29,533
Result for the year-CHF 52,242-CHF 435,231-CHF 274,004CHF 1,423,603CHF 0CHF 0CHF 0CHF 8,182,090CHF 0
Total assetsCHF 1,424,339CHF 1,438,655CHF 1,455,267CHF 3,607,908CHF 7,203,767CHF 6,639,854CHF 6,706,906CHF 10,864,807CHF 85,459,183
Fixed assets———CHF 0CHF 5,157,713CHF 5,287,367CHF 5,421,030CHF 4,593,238CHF 80,664,306
Financial assets—————————
Participating interests—————————
Current assetsCHF 1,423,153CHF 1,437,599CHF 1,455,267CHF 3,607,908CHF 2,046,053CHF 1,352,487CHF 1,285,876CHF 6,270,440CHF 4,746,959
Cash at bank and in handCHF 1,412,830CHF 1,265,641CHF 324,730CHF 2,090,994CHF 35,823CHF 258,106CHF 287,500CHF 1,708,287CHF 1,830,494
Capital and reserves-CHF 9,440,835-CHF 9,388,593-CHF 8,953,362-CHF 8,679,358-CHF 10,102,961-CHF 8,965,895-CHF 7,920,627-CHF 6,649,334-CHF 14,831,425
ProvisionsCHF 0CHF 379,200CHF 379,200CHF 969,200CHF 1,078,744CHF 549,160CHF 623,465CHF 959,502CHF 1,242,477
CreditorsCHF 10,865,173CHF 10,448,048CHF 10,029,429CHF 11,318,066CHF 16,227,983CHF 15,033,837CHF 14,004,068CHF 16,554,639CHF 99,048,130
Creditors due within one year—————————
Creditors due after more than one year—————————
Total liabilitiesCHF 10,865,173CHF 10,827,248CHF 10,408,629CHF 12,287,266CHF 17,306,727CHF 15,605,749CHF 14,627,533CHF 17,514,141CHF 100,290,607

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2019—+88.0 %—-662.8 %+762.8 %
2018—-58.8 %—-652.6 %+752.6 %
2017-100.0 %-119.2 %—-615.2 %+715.2 %
2016-88.9 %—+1184.5 %-240.6 %+340.6 %
2015-1.1 %—0.0 %-140.2 %+240.2 %
2014+2.9 %—0.0 %-135.0 %+235.0 %
2013-68.0 %-100.0 %0.0 %-118.1 %+218.1 %
2012-39.1 %—+246.1 %-61.2 %+161.2 %
2011——0.0 %-17.4 %+117.4 %

Verification

80/ 100 · Profile completeness

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

  • Capital and reserves were negative in 2019: -CHF 9,440,835. Liabilities exceed assets.
  • Loss-making in 3 consecutive filed periods.
  • The newest filing covers 2019. Nothing more recent has been published.

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: 2021-03-03

Processed financial years (18)

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2021-03-03

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2021-03-03

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-12-13

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-12-13

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2019-03-08

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2019-03-08

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2018-05-29

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2018-05-29

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-11-28

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-11-28

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-08-04

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-08-04

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-11-06

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-11-06

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-07-11

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-07-11

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2014-07-11

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2014-07-11

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Sources 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.