ROXIA S.à r.l.
CHF 1,885,384
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B125672
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2024 · 11 years
Profit and loss account
Most recent filing
2024-12-23
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 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | — | -CHF 7,268 | -CHF 6,812 | -CHF 13,759 | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | -CHF 157,994 | — | — | — | — | — |
| Other operating charges | — | — | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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
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
Nothing in the published reports stands out as needing particular attention.
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: 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
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.