Swiss Medical Rental S.à r.l.

ActiveVerified data

CHF 6,432,286

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

Company information

RCS number

B206391

Filing currency

CHF

Financial years published

2016–2024 · 9 years

Profit and loss account

Most recent filing

2025-11-13

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.

Metric202420232022202120202019201820172016
Net turnover————————-CHF 80,451
Other operating charges——CHF 0-CHF 5,968—-CHF 118———
Interest payable and similar expenses——-CHF 268,634-CHF 249,224-CHF 235,550-CHF 217,437-CHF 188,241—-CHF 17,388
Result for the yearCHF 348,567-€347,838-CHF 293,403-CHF 291,192-CHF 259,313-CHF 180,966-CHF 25,345CHF 2,466-CHF 96,832
Total assetsCHF 6,432,286€6,742,505CHF 6,734,531CHF 6,748,578CHF 6,734,531CHF 6,738,978CHF 6,689,517CHF 6,518,997CHF 4,000,006
Fixed assetsCHF 6,412,878€6,715,123CHF 6,715,123CHF 6,715,123CHF 6,715,123CHF 6,715,123CHF 4,000,006CHF 4,000,006CHF 4,000,006
Financial assetsCHF 6,412,878€6,715,123CHF 6,715,123CHF 6,715,123CHF 6,715,123CHF 6,715,123CHF 4,000,006CHF 4,000,006CHF 4,000,006
Current assetsCHF 19,408€27,382CHF 19,408CHF 33,455CHF 19,408CHF 23,855CHF 2,689,511CHF 2,518,991—
Cash at bank and in hand—————CHF 2,522CHF 13,071CHF 40,096—
Capital and reservesCHF 2,756,442€2,407,876CHF 2,755,717CHF 3,049,120CHF 3,340,312CHF 3,599,625CHF 3,780,591CHF 3,805,681CHF 503,169
Provisions————CHF 5,201CHF 5,226CHF 11,061CHF 5,635—
CreditorsCHF 3,675,843€4,334,629CHF 3,978,814CHF 3,699,458CHF 3,389,018CHF 3,134,127CHF 2,897,865CHF 2,707,681CHF 3,496,837
Creditors due within one yearCHF 237,014€262,742CHF 378,230CHF 365,584CHF 302,097CHF 96,171CHF 72,486CHF 106,977—
Creditors due after more than one yearCHF 3,438,829€4,071,887CHF 3,600,584CHF 3,333,874CHF 3,086,921CHF 3,037,956CHF 2,825,379CHF 2,600,704—
Total liabilitiesCHF 3,675,843€4,334,629CHF 3,978,814CHF 3,699,458CHF 3,394,219CHF 3,139,353CHF 2,908,926CHF 2,713,316CHF 3,496,837

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+200.2 %—+42.9 %+57.1 %
2023—-18.6 %—+35.7 %+64.3 %
2022—-0.8 %—+40.9 %+59.1 %
2021—-12.3 %—+45.2 %+54.8 %
2020—-43.3 %—+49.6 %+50.4 %
2019—-614.0 %—+53.4 %+46.6 %
2018—-1127.8 %—+56.5 %+43.5 %
2017—+102.5 %—+58.4 %+41.6 %
2016——+120.4 %+12.6 %+87.4 %

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 reservesResult for the year

Data sources

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

Most recent filing included: 2025-11-13

Processed financial years (15)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-11-13

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-08-07

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-01-02

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2024-01-02

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-10-11

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-10-11

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-11-30

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-11-30

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-12-10

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-12-10

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-11-18

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-11-18

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-12-03

  • 2016-04-13 – 2016-12-31

    CA_BILAN · 2017-08-02

  • 2016-04-13 – 2016-12-31

    CA_COMPP · 2017-08-02

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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.

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