ROXIA S.à r.l.

ActiveVerified data

CHF 1,885,384

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

Financials

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

Metric	2024	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Staff costs	—	-CHF 7,268	-CHF 6,812	-CHF 13,759	—	—	—	—	—	—	—
Value adjustments	—	—	—	—	—	-CHF 157,994	—	—	—	—	—
Interest payable and similar expenses	CHF 19,677	-CHF 372,320	-CHF 396,182	-CHF 5,179,803	-CHF 321,714	-CHF 361,741	-CHF 548,185	-CHF 743,627	-CHF 704,704	-CHF 640,421	—
Profit before tax	—	—	—	—	—	—	CHF 3,965	CHF 6,057	CHF 3,904	CHF 12,363	—
Tax on profit or loss	—	—	—	—	—	—	-CHF 3,934	-CHF 5,879	-CHF 3,874	-CHF 12,333	—
Result for the year	CHF 207,625	-CHF 422,907	-CHF 485,385	-CHF 5,299,223	-CHF 622,380	-CHF 734,534	CHF 0	CHF 0	CHF 0	CHF 0	-CHF 1,816,977
Total assets	CHF 1,885,384	CHF 31,262,226	CHF 31,387,833	CHF 31,710,667	CHF 65,488,443	CHF 65,654,981	CHF 59,357,517	CHF 58,994,586	CHF 64,922,563	CHF 54,107,539	CHF 53,992,844
Fixed assets	—	CHF 31,179,091	CHF 31,286,791	CHF 31,497,491	CHF 64,518,428	CHF 64,518,428	CHF 58,136,252	CHF 58,055,404	CHF 63,994,147	CHF 52,234,565	CHF 52,874,942
Financial assets	—	CHF 31,179,091	CHF 31,286,791	CHF 31,497,491	CHF 64,518,428	CHF 64,518,428	CHF 58,136,252	CHF 58,055,404	CHF 63,994,147	CHF 52,234,565	CHF 52,874,942
Current assets	CHF 1,885,384	CHF 79,972	CHF 101,041	CHF 213,176	CHF 970,015	CHF 1,136,433	CHF 1,221,265	CHF 939,182	CHF 928,416	CHF 1,872,974	CHF 1,117,902
Cash at bank and in hand	—	CHF 79,971	CHF 101,040	CHF 150,239	CHF 45,717	CHF 212,134	CHF 278,309	CHF 314,918	CHF 3,927	CHF 387,520	CHF 432,900
Capital and reserves	CHF 1,885,384	-CHF 10,731,425	-CHF 10,308,518	-CHF 9,823,133	-CHF 4,523,911	-CHF 3,901,530	-CHF 3,166,996	-CHF 2,919,002	-CHF 2,472,572	-CHF 1,883,632	-CHF 1,435,843
Provisions	—	—	—	—	—	—	CHF 7,898	CHF 9,740	CHF 5,866	CHF 1,962	CHF 1,880
Creditors	—	CHF 41,993,651	CHF 41,696,351	CHF 41,533,800	CHF 70,012,354	CHF 69,556,511	CHF 30,394,520	CHF 30,015,282	CHF 25,121,135	CHF 24,226,064	CHF 25,372,351
Creditors due within one year	—	CHF 4,325,763	CHF 3,972,358	CHF 85,218	CHF 39,628,455	CHF 39,274,208	—	—	—	—	—
Creditors due after more than one year	—	CHF 37,667,888	CHF 37,723,993	CHF 41,448,583	CHF 30,383,899	CHF 30,282,303	—	—	—	—	—
Total liabilities	CHF 0	CHF 41,993,651	CHF 41,696,351	CHF 41,533,800	CHF 70,012,354	CHF 69,556,511	CHF 62,524,513	CHF 61,913,588	CHF 67,395,134	CHF 55,991,171	CHF 55,428,687

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2024	—	—	—	+100.0 %	0.0 %
2020	—	+12.9 %	—	-34.3 %	+134.3 %
2019	—	+90.8 %	—	-32.8 %	+132.8 %
2018	—	-751.4 %	—	-31.0 %	+131.0 %
2017	—	+15.3 %	—	-6.9 %	+106.9 %
2016	—	—	—	-5.9 %	+105.9 %
2015	—	—	—	-5.3 %	+105.3 %
2014	—	—	—	-4.9 %	+104.9 %
2013	—	—	—	-3.8 %	+103.8 %
2012	—	+100.0 %	—	-3.5 %	+103.5 %
2011	—	—	—	-2.7 %	+102.7 %

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 reserves Result for the year

Data sources

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

Most recent filing included: 2024-12-23

Processed financial years (21)

2024-01-01 – 2024-12-03
CA_BILANABR · 2024-12-23
2024-01-01 – 2024-12-03
CA_COMPPABR · 2024-12-23
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-06
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-06
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-26
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-26
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-08
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-08
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-06
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-06
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-06-15
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-06-15
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-28
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-07-28
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-08-17
2014-01-01 – 2014-12-31
CA_COMPPABR · 2015-08-17
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-07-09
2013-01-01 – 2013-12-31
CA_COMPPABR · 2014-07-09
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-07-16
2012-01-01 – 2012-12-31
CA_COMPPABR · 2013-07-16
2011-01-01 – 2011-12-31
CA_BILANABR · 2012-07-02

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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.

DE BONGERT s.à r.l.B125670
Roter Löwe Immobilien S.A.B125668
MDS - Multimedia Device & Service s.à r.l.B125667
Treveria Twenty-Nine S.à r.l.B125666
BERI 75 SARLB125665
S.C. S.A.B125657
KAHINA S.A.B125673
SCOLY S.A.B125674
NobleRock Capital S.àr.l.B125675
Silver Limousine S.à r.l.B125685
HNW Management S.à r.l.B125686
EVOLV Group SAB125690

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