Swiss Real Property S.à r.l.
CHF 1,954,761
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B199743
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
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | -CHF 2,259 | -CHF 3,656 | -CHF 7,125 | -CHF 7,081 | — | — | — | — |
| Value adjustments | — | — | — | -CHF 152,842 | -CHF 1,890,829 | -CHF 1,949,308 | -CHF 2,009,596 | — | — | — | — |
| Other operating charges | — | — | — | — | -CHF 284,587 | CHF 43,821 | -CHF 149,000 | — | — | — | — |
| Interest payable and similar expenses | -CHF 352 | — | -CHF 9,201 | -CHF 631,711 | -CHF 2,552,162 | -CHF 2,750,448 | -CHF 2,960,325 | — | — | — | — |
| Result for the year | -CHF 6,270 | -CHF 64,644 | -CHF 202,660 | CHF 29,662,021 | -CHF 2,011,051 | -CHF 2,024,212 | -CHF 2,225,905 | -CHF 2,213,534 | -CHF 2,215,704 | -CHF 3,484,926 | -CHF 1,927,517 |
| Total assets | CHF 1,954,761 | CHF 1,965,489 | CHF 2,051,399 | CHF 2,536,063 | CHF 67,249,823 | CHF 68,316,829 | CHF 70,092,593 | CHF 72,015,912 | CHF 73,936,538 | CHF 75,887,192 | CHF 74,589,664 |
| Fixed assets | — | — | — | — | CHF 61,136,791 | CHF 63,027,619 | CHF 64,976,927 | CHF 66,986,523 | CHF 69,058,271 | CHF 71,289,895 | CHF 73,521,519 |
| Current assets | CHF 1,954,761 | CHF 1,965,489 | CHF 2,051,399 | CHF 2,536,063 | CHF 6,113,032 | CHF 5,289,210 | CHF 5,115,666 | CHF 5,029,389 | CHF 4,878,267 | CHF 4,597,297 | CHF 1,068,145 |
| Cash at bank and in hand | CHF 1,954,761 | CHF 4,662 | CHF 51,399 | CHF 2,219,833 | CHF 1,660,204 | CHF 851,106 | CHF 957,581 | CHF 1,285,328 | CHF 637,907 | CHF 582,642 | CHF 795,682 |
| Capital and reserves | CHF 54,927 | CHF 61,197 | CHF 125,841 | CHF 328,501 | -CHF 16,086,849 | -CHF 14,075,798 | -CHF 12,051,586 | -CHF 9,825,681 | -CHF 7,612,147 | -CHF 5,396,443 | -CHF 1,911,517 |
| Provisions | — | CHF 4,459 | CHF 25,725 | CHF 304,232 | CHF 297,000 | CHF 96,622 | CHF 340,761 | CHF 384,673 | CHF 188,963 | CHF 23,187 | CHF 23,187 |
| Creditors | CHF 1,899,833 | CHF 1,899,833 | CHF 1,899,833 | CHF 1,903,330 | CHF 82,231,823 | CHF 82,296,005 | CHF 81,803,418 | CHF 81,456,919 | CHF 81,359,722 | CHF 81,260,448 | CHF 76,477,994 |
| Creditors due within one year | CHF 1,899,833 | CHF 1,899,833 | CHF 1,899,833 | CHF 1,903,330 | CHF 83,834 | CHF 118,963 | CHF 225,512 | CHF 194,423 | CHF 52,540,642 | CHF 351,732 | — |
| Creditors due after more than one year | — | — | — | — | CHF 82,147,988 | CHF 82,177,043 | CHF 81,577,907 | CHF 81,262,497 | CHF 28,819,080 | CHF 80,908,716 | — |
| Total liabilities | CHF 1,899,833 | CHF 1,904,292 | CHF 1,925,558 | CHF 2,207,562 | CHF 83,336,672 | CHF 82,392,627 | CHF 82,144,179 | CHF 81,841,593 | CHF 81,548,685 | CHF 81,283,635 | CHF 76,501,181 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +90.3 % | — | +2.8 % | +97.2 % |
| 2024 | — | +68.1 % | — | +3.1 % | +96.9 % |
| 2023 | — | -100.7 % | — | +6.1 % | +93.9 % |
| 2022 | — | +1575.0 % | — | +13.0 % | +87.0 % |
| 2021 | — | +0.7 % | — | -23.9 % | +123.9 % |
| 2020 | — | +9.1 % | — | -20.6 % | +120.6 % |
| 2019 | — | -0.6 % | — | -17.2 % | +117.2 % |
| 2018 | — | +0.1 % | — | -13.6 % | +113.6 % |
| 2017 | — | +36.4 % | — | -10.3 % | +110.3 % |
| 2016 | — | -80.8 % | — | -7.1 % | +107.1 % |
| 2015 | — | — | — | -2.6 % | +102.6 % |
Verification
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 · 2022-10-04
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
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-31
2015-08-21 – 2015-12-31
CA_BILANABR · 2017-07-03
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Muriel S.à.r.l.B199742
- PRIVAT HERBETH S.A.B199739
- Acier LuxembourgB199737
- Swiss Real Park S.à r.l.B199736
- GMBT Consulting S. à r.l.B199735
- STRATEGYSB199734
- MARK III Holdings (Luxembourg) S.à r.l.B199747
- Campo Rico International S.à r.l.B199749
- Real Asset Capital Partners S.à.r.l.B199753
- CARRE INVEST S.A.-SPFB199754
- EPF Frankfurt Hotel S.à r.l.B199755
- Mint Finance S.à r.l.B199756
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.