Pala Real Estate S.à r.l.
CHF 23,781,049
Total assets 2020 · total of the assets side, as filed
Company information
Company ID
B152936
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2020 · 10 years
Profit and loss account
Most recent filing
2021-05-10
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | CHF 1,134,231 | CHF 1,196,473 | CHF 1,012,634 | CHF 1,010,610 | CHF 802,200 | CHF 501,400 | CHF 350,267 | — | — |
| Other operating income | — | CHF 220,655 | CHF 6,725 | CHF 183,839 | CHF 183,745 | CHF 119,929 | CHF 24,000 | — | — | — |
| Raw materials, consumables and other external expenses | — | -CHF 484,534 | -CHF 277,778 | -CHF 213,029 | CHF 987,269 | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | -CHF 648,046 | -CHF 536,653 | -CHF 536,653 | -CHF 536,653 | -CHF 536,653 | -CHF 535,115 | -CHF 532,949 | -CHF 355,299 | — | — |
| Other operating charges | CHF 0 | -CHF 38 | CHF 0 | CHF 1,429 | — | -CHF 1,748 | -CHF 4,473 | -CHF 3,347 | -CHF 7,306 | -CHF 8,601 |
| Operating result | — | CHF 333,660 | CHF 388,767 | CHF 448,221 | CHF 1,644,971 | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 602,129 | -CHF 581,732 | -CHF 626,902 | -CHF 742,035 | -CHF 746,531 | -CHF 650,243 | -CHF 517,402 | -CHF 455,366 | -CHF 124,365 | -CHF 63,465 |
| Profit before tax | — | — | — | — | — | CHF 15,385 | CHF 751 | -CHF 1,249 | CHF 1,510 | CHF 1,947 |
| Tax on profit or loss | — | — | — | — | — | -CHF 582 | -CHF 721 | CHF 1,279 | -CHF 1,902 | -CHF 1,917 |
| Result for the year | -CHF 291,609 | -CHF 255,729 | -CHF 243,526 | -CHF 295,577 | CHF 893,953 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 23,781,049 | CHF 24,509,592 | CHF 24,895,006 | CHF 25,425,265 | CHF 25,903,179 | CHF 25,305,411 | CHF 25,775,387 | CHF 26,301,373 | CHF 9,923,804 | CHF 4,961,918 |
| Fixed assets | CHF 23,583,526 | CHF 24,231,572 | CHF 24,768,225 | CHF 25,304,878 | CHF 25,841,531 | CHF 25,242,590 | CHF 25,759,182 | CHF 26,292,131 | CHF 9,920,000 | CHF 4,960,001 |
| Financial assets | — | — | — | — | — | — | — | — | — | CHF 1 |
| Participating interests | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 184,191 | CHF 253,919 | CHF 45,917 | CHF 54,426 | CHF 32,987 | CHF 25,433 | CHF 6,975 | CHF 9,242 | CHF 3,804 | CHF 1,917 |
| Cash at bank and in hand | CHF 48,009 | CHF 122,973 | CHF 766 | — | — | — | — | CHF 3,338 | — | — |
| Capital and reserves | CHF 3,941,126 | CHF 4,232,734 | CHF 4,488,464 | CHF 4,731,989 | CHF 5,027,566 | CHF 4,133,614 | CHF 5,723,066 | CHF 6,386,463 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — |
| Creditors | CHF 19,808,255 | CHF 20,113,839 | CHF 20,374,874 | CHF 20,661,608 | CHF 20,843,856 | CHF 21,142,199 | CHF 20,052,322 | CHF 19,783,560 | — | — |
| Creditors due within one year | CHF 872,698 | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | CHF 18,935,556 | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 19,839,923 | CHF 20,276,857 | CHF 20,406,542 | CHF 20,693,275 | CHF 20,875,613 | CHF 21,171,797 | CHF 20,052,322 | CHF 19,914,910 | — | — |
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 |
|---|---|---|---|---|---|
| 2020 | — | -14.0 % | — | +16.6 % | +83.4 % |
| 2019 | -5.2 % | -5.0 % | -22.5 % | +17.3 % | +82.7 % |
| 2018 | +18.2 % | +17.6 % | -20.4 % | +18.0 % | +82.0 % |
| 2017 | +0.2 % | -133.1 % | -29.2 % | +18.6 % | +81.4 % |
| 2016 | +26.0 % | — | +88.5 % | +19.4 % | +80.6 % |
| 2015 | +60.0 % | — | 0.0 % | +16.3 % | +83.7 % |
| 2014 | +43.1 % | — | 0.0 % | +22.2 % | +77.8 % |
| 2013 | — | — | 0.0 % | +24.3 % | +75.7 % |
| 2012 | — | — | — | — | — |
| 2011 | — | — | — | — | — |
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 4 consecutive filed periods.
- The newest filing covers 2020. 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: 2021-05-10
Processed financial years (20)
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-05-10
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-05-10
2019-01-01 – 2019-12-31
CA_BILAN · 2020-08-06
2019-01-01 – 2019-12-31
CA_COMPP · 2020-08-06
2018-01-01 – 2018-12-31
CA_BILAN · 2019-06-28
2018-01-01 – 2018-12-31
CA_COMPP · 2019-06-28
2017-01-01 – 2017-12-31
CA_BILAN · 2018-08-01
2017-01-01 – 2017-12-31
CA_COMPP · 2018-08-01
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-19
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-19
2015-01-01 – 2015-12-31
CA_BILAN · 2016-09-06
2015-01-01 – 2015-12-31
CA_COMPP · 2016-09-06
2014-01-01 – 2014-12-31
CA_BILAN · 2016-03-22
2014-01-01 – 2014-12-31
CA_COMPP · 2016-03-22
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-23
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-23
2012-01-01 – 2012-12-31
CA_BILAN · 2013-08-06
2012-01-01 – 2012-12-31
CA_COMPP · 2013-08-06
2011-01-01 – 2011-12-31
CA_BILAN · 2012-06-07
2011-01-01 – 2011-12-31
CA_COMPP · 2012-06-07
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.