Segetia Lux Capital S.à r.l.
CHF 231,231
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B173129
Legal form
Register section
Filing currency
CHF
Financial years published
2016–2024 · 9 years
Profit and loss account
Most recent filing
2025-08-04
Previously filed as
Segetia Lux Capital S.a r.l. · Dominicé Lux Capital S.a r.l.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | — | CHF 81,847 | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | -CHF 76,364 | — | — |
| Value adjustments | — | — | — | — | — | — | — | -CHF 350 | -CHF 403 |
| Other operating charges | — | — | — | — | — | -CHF 2,595 | CHF 1,486 | -CHF 2,591 | -CHF 2,139 |
| Interest payable and similar expenses | — | — | — | — | — | -CHF 1,611 | -CHF 3,261 | -CHF 8,964 | -CHF 344 |
| Profit before tax | — | — | — | — | — | CHF 8,332 | CHF 4,597 | -CHF 53,285 | -CHF 48,434 |
| Tax on profit or loss | — | — | — | — | — | CHF 607 | CHF 3 | CHF 35,836 | -CHF 33,108 |
| Result for the year | CHF 11,807 | -CHF 223 | CHF 21,431 | -CHF 8,523 | CHF 12,955 | CHF 8,369 | CHF 3,922 | -CHF 15,747 | -CHF 84,984 |
| Total assets | CHF 231,231 | CHF 220,728 | CHF 329,555 | CHF 194,994 | CHF 249,356 | CHF 203,796 | CHF 231,471 | CHF 185,905 | CHF 302,118 |
| Fixed assets | CHF 149,900 | CHF 124,900 | CHF 59,900 | CHF 59,900 | CHF 59,900 | CHF 59,900 | CHF 59,900 | CHF 59,900 | CHF 59,900 |
| Financial assets | CHF 149,900 | CHF 124,900 | CHF 59,900 | CHF 59,900 | CHF 59,900 | CHF 59,900 | CHF 59,900 | CHF 59,900 | CHF 59,900 |
| Current assets | CHF 81,331 | CHF 95,828 | CHF 269,655 | CHF 135,094 | CHF 189,456 | CHF 135,763 | CHF 163,129 | CHF 117,232 | CHF 241,735 |
| Cash at bank and in hand | CHF 50,953 | CHF 51,032 | CHF 37,814 | CHF 94,777 | CHF 71,618 | CHF 79,850 | CHF 41,151 | CHF 28,479 | CHF 49,795 |
| Capital and reserves | CHF 186,130 | CHF 174,322 | CHF 174,546 | CHF 153,114 | CHF 161,637 | CHF 148,683 | CHF 140,314 | CHF 136,392 | CHF 152,139 |
| Provisions | — | — | CHF 3,712 | CHF 6,648 | CHF 6,951 | — | — | — | — |
| Creditors | CHF 45,101 | CHF 46,406 | CHF 151,297 | CHF 35,231 | CHF 80,768 | CHF 55,113 | CHF 91,157 | CHF 49,513 | CHF 149,979 |
| Creditors due within one year | CHF 45,101 | CHF 46,406 | CHF 151,297 | CHF 35,231 | CHF 80,768 | CHF 55,113 | — | CHF 49,513 | CHF 149,979 |
| Total liabilities | CHF 45,101 | CHF 46,406 | CHF 155,009 | CHF 41,879 | CHF 87,719 | CHF 55,113 | CHF 91,157 | CHF 49,513 | CHF 149,979 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +5386.1 % | — | +80.5 % | +19.5 % |
| 2023 | — | -101.0 % | — | +79.0 % | +21.0 % |
| 2022 | — | +351.5 % | — | +53.0 % | +47.0 % |
| 2021 | — | -165.8 % | — | +78.5 % | +21.5 % |
| 2020 | — | +54.8 % | — | +64.8 % | +35.2 % |
| 2019 | — | +113.4 % | — | +73.0 % | +27.0 % |
| 2018 | — | +124.9 % | — | +60.6 % | +39.4 % |
| 2017 | — | +81.5 % | — | +73.4 % | +26.6 % |
| 2016 | — | — | — | +50.4 % | +49.6 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-08-04
Processed financial years (13)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-08-04
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-13
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-21
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-05
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-07
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-10-20
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-10-20
2018-01-01 – 2018-12-31
CA_BILAN · 2019-10-07
2018-01-01 – 2018-12-31
CA_COMPP · 2019-10-07
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-11-02
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-11-02
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-08-01
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-08-01
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.
- Concordo S.à r.l.B173127
- Euro Real Estate Germany II S.à r.l.B173124
- DESERT-TREE INTL S.à r.l.B173122
- C.K. S.A.B17312
- Perfor Participation S.A. S.P.F.B173119
- FRELIV & SONS S.à r.l.B173117
- JF&V S.à r.l.B173132
- INTERGLASS SOLAR S.à r.l.B173133
- Style & Beauté Coiffure S.à r.l.B173138
- DUNCHURCH HOLDINGS GROUP S.à r.l.B173141
- Atalaya Luxco MidcoB173142
- ITX International S.A.B173143
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.