SREO Holding S.à r.l.

ActiveVerified data

CHF 27,698,142

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B289279

Filing currency

CHF

Financial years published

2024–2025 · 2 years

Profit and loss account

Most recent filing

2026-06-29

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 missing

Financials

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

Metric20252024
Raw materials, consumables and other external expenses-CHF 54,746-CHF 36,146
Interest payable and similar expenses-CHF 1,428-CHF 312
Profit before taxCHF 126,379—
Tax on profit or loss-CHF 21,041—
Result for the yearCHF 77,585-CHF 24,465
Total assetsCHF 27,698,142CHF 6,604,454
Fixed assetsCHF 27,199,509CHF 5,719,776
Financial assetsCHF 27,199,509CHF 5,719,776
Current assetsCHF 498,633CHF 884,678
Cash at bank and in handCHF 304,304CHF 872,717
Capital and reservesCHF 27,668,120CHF 6,590,535
CreditorsCHF 30,022CHF 13,918
Total liabilitiesCHF 30,022CHF 13,918

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+417.1 %—+99.9 %+0.1 %
2024———+99.8 %+0.2 %

Verification

75/ 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 reservesResult for the year

Data sources

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

Most recent filing included: 2026-06-29

Processed financial years (4)

  • 2025-01-01 – 2025-12-31

    CA_BILAN · 2026-06-29

  • 2025-01-01 – 2025-12-31

    CA_COMPP · 2026-06-29

  • 2024-09-04 – 2024-12-31

    CA_BILAN · 2025-06-17

  • 2024-09-04 – 2024-12-31

    CA_COMPP · 2025-06-17

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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.

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