Melville Sà r.l.

ActiveVerified data

CHF 30,751,858

Total assets 2025 · total of the assets side, as filed

Financials

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

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Staff costs	-CHF 7,299	-CHF 6,324	-CHF 10,993	-CHF 8,498	-CHF 8,937	-CHF 7,268	-CHF 6,812	-CHF 13,759	—	—	—	—
Interest payable and similar expenses	-CHF 1,496,094	-CHF 1,090,633	-CHF 701,782	-CHF 737,289	-CHF 745,536	-CHF 691,149	-CHF 772,632	-CHF 812,534	-CHF 852,965	-CHF 851,735	-CHF 1,781,268	—
Profit before tax	—	—	—	—	—	—	—	—	—	-CHF 628,290	CHF 25,668	—
Tax on profit or loss	—	—	—	—	—	—	—	—	—	CHF 258	-CHF 3,725	-CHF 3,863
Result for the year	-CHF 1,667,935	-CHF 1,122,615	-CHF 751,843	-CHF 962,185	-CHF 718,788	-CHF 713,333	-CHF 745,598	-CHF 800,158	-CHF 694,244	-CHF 628,174	CHF 21,916	CHF 0
Total assets	CHF 30,751,858	CHF 30,817,548	CHF 30,642,065	CHF 30,699,460	CHF 31,958,083	CHF 32,717,187	CHF 33,146,051	CHF 33,427,981	CHF 34,150,539	CHF 34,088,528	CHF 34,704,949	CHF 11,991
Fixed assets	CHF 30,717,616	CHF 27,416,330	CHF 27,416,330	CHF 27,603,770	CHF 29,028,032	CHF 29,938,995	CHF 29,938,995	CHF 30,436,485	CHF 31,386,640	CHF 31,569,860	CHF 32,177,595	—
Financial assets	CHF 30,717,616	CHF 27,416,330	CHF 27,416,330	CHF 27,603,770	CHF 29,028,032	CHF 29,938,995	CHF 29,938,995	CHF 30,436,485	CHF 31,386,640	CHF 31,569,860	CHF 32,177,595	—
Current assets	CHF 34,242	CHF 3,401,218	CHF 3,225,735	CHF 3,092,796	CHF 2,930,052	CHF 2,775,029	CHF 3,207,056	CHF 2,991,496	CHF 2,763,899	CHF 2,518,668	CHF 2,527,355	CHF 11,991
Cash at bank and in hand	CHF 34,242	CHF 99,932	CHF 43,661	CHF 30,927	CHF 25,042	CHF 57,877	CHF 20,478	CHF 18,973	CHF 21,655	CHF 27,275	CHF 310,945	CHF 11,991
Capital and reserves	-CHF 5,290,834	-CHF 3,622,899	-CHF 2,500,284	-CHF 1,748,441	-CHF 786,256	-CHF 67,468	CHF 645,865	CHF 1,391,463	CHF 2,191,621	CHF 2,885,866	CHF 3,514,039	CHF 7,066
Creditors	CHF 36,042,692	CHF 34,440,447	CHF 33,142,349	CHF 32,447,901	CHF 32,744,340	CHF 32,784,655	CHF 32,500,186	CHF 32,036,518	CHF 31,958,918	CHF 31,202,662	CHF 31,190,910	CHF 4,925
Creditors due within one year	CHF 2,009,217	CHF 8,307,509	CHF 7,516,227	CHF 6,818,483	CHF 6,118,367	CHF 5,376,336	CHF 5,280,301	CHF 4,509,248	CHF 3,691,297	CHF 3,073,511	—	—
Creditors due after more than one year	CHF 34,033,475	CHF 26,132,938	CHF 25,626,122	CHF 25,629,418	CHF 26,625,972	CHF 27,408,319	CHF 27,219,885	CHF 27,527,271	CHF 28,267,620	CHF 28,129,151	—	—
Total liabilities	CHF 36,042,692	CHF 34,440,447	CHF 33,142,349	CHF 32,447,901	CHF 32,744,340	CHF 32,784,655	CHF 32,500,186	CHF 32,036,518	CHF 31,958,918	CHF 31,202,662	CHF 31,190,910	CHF 4,925

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2025	—	-48.6 %	—	-17.2 %	+117.2 %
2024	—	-49.3 %	—	-11.8 %	+111.8 %
2023	—	+21.9 %	—	-8.2 %	+108.2 %
2022	—	-33.9 %	—	-5.7 %	+105.7 %
2021	—	-0.8 %	—	-2.5 %	+102.5 %
2020	—	+4.3 %	—	-0.2 %	+100.2 %
2019	—	+6.8 %	—	+1.9 %	+98.1 %
2018	—	-15.3 %	—	+4.2 %	+95.8 %
2017	—	-10.5 %	—	+6.4 %	+93.6 %
2016	—	-2966.3 %	—	+8.5 %	+91.5 %
2015	—	—	—	+10.1 %	+89.9 %
2014	—	—	—	+58.9 %	+41.1 %

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

Capital and reserves were negative in 2025: -CHF 5,290,834. Liabilities exceed assets.
Loss-making in 10 consecutive filed periods.

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2026-06-01

Processed financial years (24)

2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-01
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-01
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-11
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-11
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-27
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-06-27
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-26
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-26
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-06-28
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-06-28
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-22
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-22
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-24
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-24
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-06-04
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-06-04
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-05
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-05
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-06-07
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-06-07
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-08-16
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-08-16
2014-09-30 – 2014-12-31
CA_BILANABR · 2015-06-16
2014-09-30 – 2014-12-31
CA_COMPPABR · 2015-06-16

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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.

FS Comptabilité S.à.r.l.B190882
FARM IMMO S.à.r.l.B190877
Johnson Controls Luxembourg European Finance S.à r.l.B190875
BETUS Engineering & ConsultingB190874
MUNSBACH I S.A.B190873
Appold Broadgate Owner S.à r.l.B190872
HSRE Core Fund GP S.à r.l.B190884
Malake Sà r.l.B190885
NIKLA S.A. S.P.F.B190887
ELECTRICITE VIEIRA LOPES s.à r.l.B190890
K Patrimoine LuxembourgB190891
TRIDESB190893

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