Overit Luxembourg

Swiss Real Park S.à r.l.

ActiveVerified data

CHF 221,518

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

Company information

RCS number

B199736

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2015–2025 · 11 years

Profit and loss account

published for 8 of 11 years

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
Value adjustments———-CHF 9,444-CHF 116,834-CHF 120,448-CHF 124,173—-CHF 137,892——
Other operating charges————-CHF 8,796-CHF 6,095-CHF 9,121—-CHF 10,460——
Interest payable and similar expenses——-CHF 985-CHF 88,396-CHF 399,385-CHF 377,485-CHF 361,599—-CHF 324,922——
Profit before tax———CHF 1,863,476————-CHF 343,809——
Tax on profit or loss———-CHF 22,969————CHF 5,635——
Result for the year-CHF 2,609-CHF 43,967-CHF 36,319CHF 1,703,491-CHF 451,676-CHF 420,116-CHF 394,332-CHF 375,142-CHF 342,660-CHF 329,959-CHF 148,030
Total assetsCHF 221,518CHF 224,623CHF 293,820CHF 343,937CHF 3,966,789CHF 4,022,563CHF 4,184,134CHF 4,318,973CHF 4,624,654CHF 4,734,107CHF 4,677,538
Fixed assets————CHF 3,777,644CHF 3,894,478CHF 4,014,926CHF 4,139,099CHF 4,267,112CHF 4,405,004CHF 4,542,896
Current assetsCHF 221,518CHF 224,623CHF 293,820CHF 343,937CHF 189,146CHF 128,085CHF 169,208CHF 179,874CHF 357,542CHF 329,102CHF 134,642
Cash at bank and in handCHF 221,518CHF 223,026CHF 293,820CHF 338,350CHF 165,539CHF 88,554CHF 146,215CHF 168,211CHF 322,100CHF 277,517CHF 75,002
Capital and reserves-CHF 825,319-CHF 822,710-CHF 778,743-CHF 742,423-CHF 2,445,914-CHF 1,994,238-CHF 1,574,122-CHF 1,179,790-CHF 804,649-CHF 461,988-CHF 132,030
Provisions—CHF 495CHF 25,725CHF 39,523CHF 38,817CHF 32,019CHF 32,331CHF 32,376CHF 11,476CHF 5,797CHF 5,797
CreditorsCHF 1,046,838CHF 1,046,838CHF 1,046,838CHF 1,046,838CHF 6,323,964CHF 5,984,781CHF 5,725,925CHF 5,466,387CHF 5,417,826CHF 5,190,298CHF 4,803,771
Creditors due within one yearCHF 1,046,838CHF 1,046,838CHF 1,046,838CHF 1,046,838CHF 312,210CHF 319,591CHF 343,836CHF 333,593CHF 794,129CHF 53,493—
Creditors due after more than one year————CHF 6,011,754CHF 5,665,190CHF 5,382,089CHF 5,132,794CHF 4,623,697CHF 5,136,806—
Total liabilitiesCHF 1,046,838CHF 1,047,333CHF 1,072,563CHF 1,086,361CHF 6,412,703CHF 6,016,800CHF 5,758,256CHF 5,498,763CHF 5,429,302CHF 5,196,095CHF 4,809,568

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+94.1 %—-372.6 %+472.6 %
2024—-21.1 %—-366.3 %+466.3 %
2023—-102.1 %—-265.0 %+365.0 %
2022—+477.1 %—-215.9 %+315.9 %
2021—-7.5 %—-61.7 %+161.7 %
2020—-6.5 %—-49.6 %+149.6 %
2019—-5.1 %—-37.6 %+137.6 %
2018—-9.5 %—-27.3 %+127.3 %
2017—-3.8 %—-17.4 %+117.4 %
2016—-122.9 %—-9.8 %+109.8 %
2015———-2.8 %+102.8 %

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

  • Capital and reserves were negative in 2025: -CHF 825,319. Liabilities exceed assets.
  • 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 (19)

  • 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 · 2024-04-02

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-04-02

  • 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 · 2022-10-04

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-10-04

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-09-03

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-09-03

  • 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 · 2019-12-17

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-06-13

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-06-13

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-31

  • 2015-08-21 – 2015-12-31

    CA_BILANABR · 2017-07-27

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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