VATOA HOLDING S.A.
CHF 186,234
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B32468
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2023 · 13 years
Profit and loss account
Most recent filing
2025-02-03
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | CHF 0 | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | CHF 0 | — | — | CHF 458 | — |
| Staff costs | — | — | — | — | — | CHF 0 | — | CHF 0 | CHF 0 | — | — | — | — |
| Value adjustments | — | — | — | — | — | CHF 0 | — | CHF 0 | CHF 0 | — | — | — | — |
| Other operating charges | — | — | — | — | — | CHF 0 | — | CHF 870 | CHF 0 | — | — | — | — |
| Interest payable and similar expenses | -CHF 98 | -CHF 32 | -CHF 58 | -CHF 239 | -CHF 615 | -CHF 284 | — | -CHF 245 | -CHF 589 | -CHF 182 | -CHF 486 | -CHF 101 | -CHF 222 |
| Profit before tax | — | — | — | — | — | -CHF 20,068 | — | -CHF 15,066 | CHF 654 | CHF 3,936 | CHF 3,950 | CHF 1,992 | CHF 2,050 |
| Tax on profit or loss | — | — | — | — | — | CHF 0 | — | CHF 0 | -CHF 580 | -CHF 3,860 | -CHF 3,875 | -CHF 1,916 | -CHF 1,972 |
| Result for the year | -CHF 22,441 | -CHF 18,400 | -CHF 35,211 | -CHF 20,322 | -CHF 25,113 | -CHF 20,694 | -CHF 18,379 | -CHF 15,646 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 186,234 | CHF 183,397 | CHF 175,829 | CHF 171,269 | CHF 174,861 | CHF 166,220 | CHF 180,564 | CHF 177,284 | CHF 177,819 | CHF 182,033 | CHF 179,121 | CHF 170,116 | CHF 168,904 |
| Fixed assets | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 |
| Financial assets | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 | CHF 159,563 |
| Participating interests | — | — | — | — | — | — | — | — | CHF 0 | — | — | — | — |
| Current assets | CHF 26,672 | CHF 23,835 | CHF 16,267 | CHF 11,706 | CHF 15,299 | CHF 6,657 | CHF 21,002 | CHF 17,721 | CHF 18,256 | CHF 22,471 | CHF 19,559 | CHF 10,553 | CHF 9,341 |
| Cash at bank and in hand | CHF 26,672 | CHF 23,308 | CHF 15,714 | CHF 11,131 | CHF 14,718 | CHF 6,657 | CHF 17,581 | CHF 11,936 | CHF 12,101 | CHF 11,965 | CHF 9,166 | CHF 6,212 | CHF 6,903 |
| Capital and reserves | -CHF 509,313 | -CHF 486,872 | -CHF 468,472 | -CHF 433,261 | -CHF 412,939 | -CHF 387,827 | -CHF 367,133 | -CHF 348,754 | -CHF 333,109 | -CHF 316,419 | -CHF 293,060 | -CHF 282,826 | -CHF 248,504 |
| Provisions | CHF 2,685 | CHF 2,069 | CHF 2,062 | CHF 2,158 | CHF 2,106 | CHF 1,951 | CHF 2,054 | CHF 1,633 | CHF 4,590 | CHF 13,161 | CHF 9,230 | CHF 20,262 | CHF 3,450 |
| Creditors | CHF 692,862 | CHF 668,200 | CHF 642,239 | CHF 602,372 | CHF 585,695 | CHF 552,096 | CHF 545,644 | CHF 524,405 | CHF 506,337 | CHF 485,291 | CHF 462,951 | CHF 432,681 | CHF 413,958 |
| Creditors due within one year | CHF 1,401 | CHF 2,676 | CHF 17,355 | CHF 581 | CHF 1,928 | CHF 787 | CHF 1,036 | CHF 524,405 | — | — | — | — | — |
| Creditors due after more than one year | CHF 691,461 | CHF 665,524 | CHF 624,884 | CHF 601,791 | CHF 583,767 | CHF 551,308 | CHF 544,608 | CHF 0 | — | — | — | — | — |
| Total liabilities | CHF 695,548 | CHF 670,270 | CHF 644,301 | CHF 604,530 | CHF 587,801 | CHF 554,047 | CHF 547,698 | CHF 526,038 | CHF 510,927 | CHF 498,452 | CHF 472,181 | CHF 452,942 | CHF 417,408 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -22.0 % | — | -273.5 % | +373.5 % |
| 2022 | — | +47.7 % | — | -265.5 % | +365.5 % |
| 2021 | — | -73.3 % | — | -266.4 % | +366.4 % |
| 2020 | — | +19.1 % | — | -253.0 % | +353.0 % |
| 2019 | — | -21.4 % | — | -236.2 % | +336.2 % |
| 2018 | — | -12.6 % | — | -233.3 % | +333.3 % |
| 2017 | — | -17.5 % | — | -203.3 % | +303.3 % |
| 2016 | — | — | — | -196.7 % | +296.7 % |
| 2015 | — | — | — | -187.3 % | +287.3 % |
| 2014 | — | — | — | -173.8 % | +273.8 % |
| 2013 | — | — | — | -163.6 % | +263.6 % |
| 2012 | — | — | — | -166.3 % | +266.3 % |
| 2011 | — | — | — | -147.1 % | +247.1 % |
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
- Capital and reserves were negative in 2023: -CHF 509,313. Liabilities exceed assets.
- Loss-making in 8 consecutive filed periods.
- The newest filing covers 2023. Nothing more recent has been published.
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: 2025-02-03
Processed financial years (25)
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-02-03
2023-01-01 – 2023-12-31
CA_COMPPABR · 2025-02-03
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-18
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-18
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-03-30
2021-01-01 – 2021-12-31
CA_COMPPABR · 2023-03-30
2020-01-01 – 2020-12-31
CA_BILANABR · 2022-02-18
2020-01-01 – 2020-12-31
CA_COMPPABR · 2022-02-18
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-05-06
2019-01-01 – 2019-12-31
CA_COMPPABR · 2021-05-06
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-10-09
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-10-09
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-24
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-10-02
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-10-02
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-26
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-26
2014-01-01 – 2014-12-31
CA_BILAN · 2015-11-23
2014-01-01 – 2014-12-31
CA_COMPP · 2015-11-23
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-30
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-30
2012-01-01 – 2012-12-31
CA_BILAN · 2013-12-16
2012-01-01 – 2012-12-31
CA_COMPP · 2013-12-16
2011-01-01 – 2011-12-31
CA_BILANABR · 2013-09-12
2011-01-01 – 2011-12-31
CA_COMPPABR · 2013-09-12
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.
- TOSCA HOLDING S.A.B32467
- TAMANA HOLDING S.A.B32466
- SERIPHOS S.A.B32459
- COMPAC S.A.B32449
- LADUCOB32440
- LACTALIS LUXEMBOURGB32439
- PROMOLAND S.A.B32470
- EUROCOMEX S.A.B32476
- Etex FinanceB32491
- PJJF FINANCE S.A.B32499
- PUBLICIS GRAPHICS GROUP HOLDING S.A.B32500
- Société Immobilière du Parc des Expositions de LuxembourgB32511
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.