Swiss Real Holding S.à r.l.

ActiveVerified data

CHF 2,982,957

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

Company information

RCS number

B199723

Filing currency

CHF

Financial years published

2015–2025 · 11 years

Profit and loss account

Most recent filing

2026-06-03

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.

Metric20252024202320222021202020192018201720162015
Interest payable and similar expenses-CHF 293CHF 0-CHF 8,427-CHF 878-CHF 11,810-CHF 33,745-CHF 21,644————
Result for the year-CHF 28,011-CHF 27,010-CHF 32,397CHF 13,217,008-CHF 40,699-CHF 28,324-CHF 39,431-CHF 32,177-CHF 32,036-CHF 64,686CHF 348,720
Total assetsCHF 2,982,957CHF 3,010,968CHF 3,037,978CHF 3,075,113CHF 153,991CHF 194,066CHF 330,380CHF 369,517CHF 1,318,519CHF 1,310,294CHF 81,731,666
Fixed assetsCHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000
Financial assetsCHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000CHF 32,000
Current assetsCHF 2,950,957CHF 2,978,968CHF 2,994,669CHF 3,043,113CHF 121,991CHF 162,066CHF 298,380CHF 337,517CHF 1,286,519CHF 1,278,294CHF 81,699,666
Cash at bank and in handCHF 4,286CHF 32,297CHF 47,998CHF 95,615CHF 121,826CHF 162,066CHF 259,835CHF 298,973CHF 65,542CHF 171,119CHF 749,052
Capital and reservesCHF 232,313CHF 260,324CHF 287,334CHF 319,731CHF 153,367CHF 194,066CHF 222,390CHF 261,821CHF 293,998CHF 326,034CHF 390,720
Provisions———CHF 4,738——CHF 391——CHF 145,026CHF 142,153
CreditorsCHF 2,750,644CHF 2,750,644CHF 2,750,644CHF 2,750,644CHF 624—CHF 107,598CHF 107,696CHF 1,024,521CHF 839,234CHF 81,198,793
Creditors due within one yearCHF 2,750,644CHF 2,750,644CHF 2,750,644CHF 2,750,644CHF 624—CHF 107,598CHF 107,696CHF 466,521CHF 202,451—
Creditors due after more than one year————————CHF 558,000CHF 636,783—
Total liabilitiesCHF 2,750,644CHF 2,750,644CHF 2,750,644CHF 2,755,382CHF 624CHF 0CHF 107,989CHF 107,696CHF 1,024,521CHF 984,260CHF 81,340,946

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-3.7 %—+7.8 %+92.2 %
2024—+16.6 %—+8.6 %+91.4 %
2023—-100.2 %—+9.5 %+90.5 %
2022—+32574.9 %—+10.4 %+89.6 %
2021—-43.7 %—+99.6 %+0.4 %
2020—+28.2 %—+100.0 %0.0 %
2019—-22.5 %—+67.3 %+32.7 %
2018—-0.4 %—+70.9 %+29.1 %
2017—+50.5 %—+22.3 %+77.7 %
2016—-118.5 %—+24.9 %+75.1 %
2015———+0.5 %+99.5 %

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

  • Loss-making in 3 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: 2026-06-03

Processed financial years (18)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-06-03

  • 2025-01-01 – 2025-12-31

    CA_COMPPABR · 2026-06-03

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-05-15

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-05-15

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-04-03

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-04-03

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-05

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-06-05

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-10-05

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-10-05

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-12-22

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-12-22

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-05-25

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-05-25

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-06-24

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-06-13

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-31

  • 2015-08-21 – 2015-12-31

    CA_BILANABR · 2017-06-30

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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