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

Company ID

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

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20252024202320222021202020192018201720162015
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses-CHF 293CHF 0-CHF 8,427-CHF 878-CHF 11,810-CHF 33,745-CHF 21,644
Profit before tax
Tax on profit or loss
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
Participating interests
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
ProvisionsCHF 4,738CHF 391CHF 145,026CHF 142,153
CreditorsCHF 2,750,644CHF 2,750,644CHF 2,750,644CHF 2,750,644CHF 624CHF 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 624CHF 107,598CHF 107,696CHF 466,521CHF 202,451
Creditors due after more than one yearCHF 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 values — these are not figures reported in the reports themselves.

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 — a young company with one filing is not risky for having one filing.

  • 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2026-06-03

Processed financial years (18)

  • 2025-01-012025-12-31

    CA_BILANABR · 2026-06-03

  • 2025-01-012025-12-31

    CA_COMPPABR · 2026-06-03

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-05-15

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-05-15

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-04-03

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-04-03

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-06-05

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-06-05

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-10-05

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-10-05

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-12-22

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-12-22

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-05-25

  • 2019-01-012019-12-31

    CA_COMPPABR · 2020-05-25

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-06-24

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-06-13

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-07-31

  • 2015-08-212015-12-31

    CA_BILANABR · 2017-06-30

Watch with Radar

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.