Patron Swissski S.à r.l.
CHF 477,997
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B160452
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2020 · 10 years
Profit and loss account
Most recent filing
2021-09-10
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Value adjustments | — | — | — | — | -CHF 513 | — | — | -CHF 513 | -CHF 513 | -CHF 349 |
| Interest payable and similar expenses | — | — | — | — | -CHF 87,607 | — | — | -CHF 31,621 | -CHF 42,758 | -CHF 104 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -CHF 1,915 |
| Result for the year | CHF 672,932 | -CHF 14,984 | CHF 104,123 | -CHF 86,966 | -CHF 82,532 | -CHF 82,394 | -CHF 63,442 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 477,997 | CHF 300,467 | CHF 1,009,590 | CHF 1,737,759 | CHF 1,723,212 | CHF 1,704,447 | CHF 1,531,785 | CHF 1,355,408 | CHF 1,334,985 | CHF 1,326,808 |
| Fixed assets | CHF 280,974 | CHF 280,974 | CHF 280,974 | CHF 1,292,686 | CHF 1,632,435 | CHF 1,618,553 | CHF 1,521,936 | CHF 1,351,278 | CHF 1,332,827 | CHF 1,310,311 |
| Financial assets | CHF 280,974 | CHF 280,974 | CHF 280,974 | CHF 1,292,686 | CHF 1,632,435 | CHF 1,618,553 | CHF 1,521,936 | CHF 1,351,278 | CHF 1,332,827 | CHF 1,310,311 |
| Participating interests | — | — | — | — | — | — | — | — | CHF 612,806 | — |
| Current assets | CHF 195,132 | CHF 19,493 | CHF 728,616 | CHF 445,073 | CHF 90,670 | CHF 85,273 | CHF 8,717 | CHF 2,484 | — | CHF 13,826 |
| Cash at bank and in hand | CHF 194,551 | CHF 19,493 | CHF 718,946 | CHF 420,216 | CHF 5,153 | CHF 6,160 | CHF 5,059 | CHF 2,484 | — | CHF 13,826 |
| Capital and reserves | CHF 445,481 | -CHF 227,451 | -CHF 212,467 | -CHF 316,590 | -CHF 229,624 | -CHF 147,092 | CHF 75,860 | CHF 139,302 | CHF 166,742 | CHF 202,652 |
| Creditors | CHF 32,517 | CHF 527,918 | CHF 1,222,057 | CHF 2,054,349 | CHF 1,952,836 | CHF 1,851,538 | CHF 1,455,925 | CHF 1,216,105 | CHF 1,168,244 | CHF 1,124,156 |
| Creditors due within one year | CHF 2,780 | CHF 2,794 | CHF 14,373 | CHF 19,974 | CHF 18,268 | — | — | — | — | — |
| Creditors due after more than one year | CHF 29,736 | CHF 525,124 | CHF 1,207,684 | CHF 2,034,375 | CHF 1,934,569 | — | — | — | — | — |
| Total liabilities | CHF 32,517 | CHF 527,918 | CHF 1,222,057 | CHF 2,054,349 | CHF 1,952,836 | CHF 1,851,538 | CHF 1,455,925 | CHF 1,216,105 | CHF 1,168,244 | CHF 1,124,156 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | +4590.9 % | — | +93.2 % | +6.8 % |
| 2019 | — | -114.4 % | — | -75.7 % | +175.7 % |
| 2018 | — | +219.7 % | — | -21.0 % | +121.0 % |
| 2017 | — | -5.4 % | — | -18.2 % | +118.2 % |
| 2016 | — | -0.2 % | — | -13.3 % | +113.3 % |
| 2015 | — | -29.9 % | — | -8.6 % | +108.6 % |
| 2014 | — | — | — | +5.0 % | +95.0 % |
| 2013 | — | — | — | +10.3 % | +89.7 % |
| 2012 | — | — | — | +12.5 % | +87.5 % |
| 2011 | — | — | — | +15.3 % | +84.7 % |
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
- The newest filing covers 2020. Nothing more recent has been published.
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: 2021-09-10
Processed financial years (14)
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-09-10
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-10-01
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-05-13
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-12-07
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-11-20
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-11-20
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-09-01
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-12-01
2013-01-01 – 2013-12-31
CA_BILANABR · 2015-04-27
2013-01-01 – 2013-12-31
CA_COMPPABR · 2015-04-27
2012-01-01 – 2012-12-31
CA_BILAN · 2014-02-13
2012-01-01 – 2012-12-31
CA_COMPP · 2014-02-13
2011-04-13 – 2011-12-31
CA_BILAN · 2013-02-27
2011-04-13 – 2011-12-31
CA_COMPP · 2013-02-27
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.
- Bremco Management S.à r.l.B160451
- Oost-Europa Ventures Holding B.V.B160448
- FELITA S.A.B160443
- OHF Camberley S.à r.l.B160441
- Goodman Ginger Logistics (Lux) S.à r.l.B160436
- SYAN GROUPB160434
- AltaFund Invest I S.à r.l.B160455
- Patron Capital Investments S. à r.l.B160456
- Wildhorn Group S.à r.l.B160458
- GLIF+II Flieden S.à r.l.B160461
- Vanilla Logistics (Lux) S.à r.l.B160462
- High Bay Logistics 1 (Lux) S.à r.l.B160463
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.