Swiss Real Park S.à r.l.
CHF 221,518
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B199736
Legal form
Register section
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — |
| 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 36,319 | CHF 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 assets | CHF 221,518 | CHF 224,623 | CHF 293,820 | CHF 343,937 | CHF 3,966,789 | CHF 4,022,563 | CHF 4,184,134 | CHF 4,318,973 | CHF 4,624,654 | CHF 4,734,107 | CHF 4,677,538 |
| Fixed assets | — | — | — | — | CHF 3,777,644 | CHF 3,894,478 | CHF 4,014,926 | CHF 4,139,099 | CHF 4,267,112 | CHF 4,405,004 | CHF 4,542,896 |
| Financial assets | — | — | — | — | — | — | — | — | — | — | — |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 221,518 | CHF 224,623 | CHF 293,820 | CHF 343,937 | CHF 189,146 | CHF 128,085 | CHF 169,208 | CHF 179,874 | CHF 357,542 | CHF 329,102 | CHF 134,642 |
| Cash at bank and in hand | CHF 221,518 | CHF 223,026 | CHF 293,820 | CHF 338,350 | CHF 165,539 | CHF 88,554 | CHF 146,215 | CHF 168,211 | CHF 322,100 | CHF 277,517 | CHF 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 495 | CHF 25,725 | CHF 39,523 | CHF 38,817 | CHF 32,019 | CHF 32,331 | CHF 32,376 | CHF 11,476 | CHF 5,797 | CHF 5,797 |
| Creditors | CHF 1,046,838 | CHF 1,046,838 | CHF 1,046,838 | CHF 1,046,838 | CHF 6,323,964 | CHF 5,984,781 | CHF 5,725,925 | CHF 5,466,387 | CHF 5,417,826 | CHF 5,190,298 | CHF 4,803,771 |
| Creditors due within one year | CHF 1,046,838 | CHF 1,046,838 | CHF 1,046,838 | CHF 1,046,838 | CHF 312,210 | CHF 319,591 | CHF 343,836 | CHF 333,593 | CHF 794,129 | CHF 53,493 | — |
| Creditors due after more than one year | — | — | — | — | CHF 6,011,754 | CHF 5,665,190 | CHF 5,382,089 | CHF 5,132,794 | CHF 4,623,697 | CHF 5,136,806 | — |
| Total liabilities | CHF 1,046,838 | CHF 1,047,333 | CHF 1,072,563 | CHF 1,086,361 | CHF 6,412,703 | CHF 6,016,800 | CHF 5,758,256 | CHF 5,498,763 | CHF 5,429,302 | CHF 5,196,095 | CHF 4,809,568 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
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
- 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. 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 (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
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources 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.