RSR Estate S.à r.l.
CHF 57,070,935
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B175406
Legal form
Register section
Filing currency
CHF
Financial years published
2013–2024 · 12 years
Profit and loss account
Most recent filing
2025-11-26
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | CHF 2,688,609 |
| Staff costs | -CHF 2,677 | -CHF 2,697 | — | — | — | — | — | — | — | — | — | -CHF 10,606 |
| Value adjustments | -CHF 1,304,045 | -CHF 1,266,591 | — | -CHF 1,266,591 | — | — | — | — | — | — | — | -CHF 1,054,761 |
| Other operating charges | -CHF 133,277 | -CHF 263,498 | — | -CHF 79,010 | — | — | — | — | — | — | — | -CHF 56,927 |
| Interest payable and similar expenses | -CHF 1,050,880 | -CHF 1,202,118 | — | -CHF 1,365,908 | — | — | — | — | — | — | — | -CHF 1,165,014 |
| Profit before tax | -CHF 883,415 | -CHF 1,942,179 | — | — | — | — | — | — | — | — | — | CHF 64,697 |
| Tax on profit or loss | -CHF 6,434 | CHF 3,073 | — | — | — | — | — | — | — | — | — | -CHF 3,941 |
| Result for the year | -CHF 891,340 | -CHF 1,927,350 | -CHF 1,325,780 | -CHF 1,096,020 | -CHF 968,703 | -CHF 770,293 | -CHF 956,049 | CHF 540,803 | CHF 390,008 | CHF 698,141 | CHF 187,034 | CHF 54,496 |
| Total assets | CHF 57,070,935 | CHF 56,252,158 | CHF 57,490,169 | CHF 57,909,418 | CHF 58,756,573 | CHF 60,037,561 | CHF 60,890,076 | CHF 62,155,705 | CHF 64,749,830 | CHF 67,613,292 | CHF 66,094,571 | CHF 67,433,553 |
| Fixed assets | CHF 56,751,159 | CHF 55,962,548 | CHF 57,250,450 | CHF 57,505,619 | CHF 58,101,524 | CHF 58,907,443 | CHF 60,161,474 | CHF 61,415,506 | CHF 62,669,538 | CHF 63,923,570 | CHF 65,177,602 | CHF 66,431,634 |
| Financial assets | CHF 500,000 | CHF 500,000 | CHF 500,000 | CHF 500,000 | — | — | — | — | — | — | — | — |
| Current assets | CHF 319,776 | CHF 285,572 | CHF 239,719 | CHF 394,539 | CHF 645,788 | CHF 1,130,119 | CHF 728,602 | CHF 740,199 | CHF 2,080,292 | CHF 3,689,722 | CHF 911,810 | CHF 996,688 |
| Cash at bank and in hand | CHF 84,270 | CHF 17,011 | CHF 20,685 | CHF 151,292 | CHF 469,162 | CHF 769,291 | CHF 604,977 | CHF 565,629 | CHF 572,418 | CHF 680,050 | CHF 610,350 | CHF 964,094 |
| Capital and reserves | CHF 270,764 | CHF 1,162,104 | CHF 3,089,454 | CHF 2,479,415 | CHF 3,575,435 | CHF 4,544,139 | CHF 5,314,432 | CHF 6,270,481 | CHF 6,329,679 | CHF 5,939,671 | CHF 5,241,530 | CHF 5,054,496 |
| Provisions | — | — | — | — | CHF 13,000 | CHF 9,185 | CHF 29,224 | CHF 24,709 | CHF 160,396 | CHF 159,704 | CHF 67,636 | CHF 62,664 |
| Creditors | CHF 56,800,171 | CHF 55,090,054 | CHF 54,305,300 | CHF 55,335,743 | CHF 55,168,138 | CHF 55,484,237 | CHF 55,546,421 | CHF 55,860,515 | CHF 56,763,605 | CHF 58,521,617 | CHF 60,785,406 | CHF 62,316,393 |
| Creditors due within one year | CHF 9,336,881 | CHF 7,842,204 | CHF 5,721,030 | CHF 7,045,004 | — | CHF 4,570,098 | CHF 3,507,382 | CHF 2,838,287 | CHF 2,033,066 | — | — | — |
| Creditors due after more than one year | CHF 47,463,290 | CHF 47,247,850 | CHF 48,584,270 | CHF 48,290,739 | — | CHF 50,914,139 | CHF 52,039,039 | CHF 53,022,228 | CHF 54,730,539 | — | — | — |
| Total liabilities | CHF 56,800,171 | CHF 55,090,054 | CHF 54,400,715 | CHF 55,430,003 | CHF 55,181,138 | CHF 55,493,422 | CHF 55,575,644 | CHF 55,885,224 | CHF 58,420,151 | CHF 61,673,622 | CHF 60,853,041 | CHF 62,379,057 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +53.8 % | — | +0.5 % | +99.5 % |
| 2023 | — | -45.4 % | — | +2.1 % | +97.9 % |
| 2022 | — | -21.0 % | — | +5.4 % | +94.6 % |
| 2021 | — | -13.1 % | — | +4.3 % | +95.7 % |
| 2020 | — | -25.8 % | — | +6.1 % | +93.9 % |
| 2019 | — | +19.4 % | — | +7.6 % | +92.4 % |
| 2018 | — | -276.8 % | — | +8.7 % | +91.3 % |
| 2017 | — | +38.7 % | — | +10.1 % | +89.9 % |
| 2016 | — | -44.1 % | — | +9.8 % | +90.2 % |
| 2015 | — | +273.3 % | — | +8.8 % | +91.2 % |
| 2014 | — | +243.2 % | — | +7.9 % | +92.1 % |
| 2013 | — | — | +2.0 % | +7.5 % | +92.5 % |
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
- Loss-making in 7 consecutive filed periods.
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: 2025-11-26
Processed financial years (16)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-11-26
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-11-26
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-23
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-23
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-08-02
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-07-17
2021-01-01 – 2021-12-31
CA_COMPPABR · 2023-07-17
2020-01-01 – 2020-12-31
CA_BILAN · 2022-07-26
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-04-20
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-05
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-31
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-31
2015-01-01 – 2015-12-31
CA_BILAN · 2017-02-10
2014-01-01 – 2014-12-31
CA_BILAN · 2017-01-31
2013-02-04 – 2013-12-31
CA_BILAN · 2014-11-28
2013-02-04 – 2013-12-31
CA_COMPP · 2014-11-28
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.
- 500°/Seconde S.à.r.lB175405
- NICO 21 LUXB175404
- SAFE IP S.A.B175403
- FINIC XXI LUX S.à r.l.B175401
- VON LIMPACH S.à r.l.B175397
- Karmorneftegaz SARLB175395
- Caesar CarrelageB175407
- Tuapsemorneftegaz SARLB175408
- GRECU CONSTRUCTION S. à r.l.B175409
- Wert RSR S.à r.l.B175410
- ArthAnd s.à r.l.B175411
- CultrB175414
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.