Zebra SPV S.à r.l.
CHF 124,602,451
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B268381
Legal form
Register section
Filing currency
CHF
Financial years published
2022–2024 · 3 years
Profit and loss account
Most recent filing
2025-06-12
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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Staff costs | -CHF 25,297 | — | — |
| Interest payable and similar expenses | -CHF 6,184,821 | -CHF 7,505,323 | -CHF 40,082,339 |
| Result for the year | -CHF 763,352 | CHF 12,518,536 | -CHF 40,106,604 |
| Total assets | CHF 124,602,451 | CHF 134,625,376 | CHF 136,649,663 |
| Fixed assets | CHF 124,596,745 | CHF 124,596,745 | CHF 124,596,745 |
| Financial assets | CHF 124,596,745 | CHF 124,596,745 | CHF 124,596,745 |
| Current assets | CHF 5,706 | CHF 10,028,631 | CHF 12,052,918 |
| Cash at bank and in hand | CHF 5,706 | CHF 10,028,631 | CHF 9,946,327 |
| Capital and reserves | CHF 5,369,029 | CHF 6,132,381 | -CHF 6,386,155 |
| Creditors | CHF 119,233,422 | CHF 128,492,995 | CHF 143,035,818 |
| Creditors due within one year | CHF 4,932,510 | CHF 66,641 | CHF 7,987 |
| Creditors due after more than one year | CHF 114,300,912 | CHF 128,426,354 | CHF 143,027,832 |
| Total liabilities | CHF 119,233,422 | CHF 128,492,995 | CHF 143,035,818 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -106.1 % | — | +4.3 % | +95.7 % |
| 2023 | — | +131.2 % | — | +4.6 % | +95.4 % |
| 2022 | — | — | — | -4.7 % | +104.7 % |
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
- The most recent period (2024) closed at a loss.
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: 2025-06-12
Processed financial years (6)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-12
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-12
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-01
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-01
2022-05-27 – 2022-12-31
CA_BILANABR · 2023-07-04
2022-05-27 – 2022-12-31
CA_COMPPABR · 2023-07-04
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.
- Landor SPV S.à r.l.B268380
- OM Topco S.à r.l.B268378
- RR Jota S.à r.l.B268377
- Luxembourg Investment Company 489 S.à r.l.B268376
- Luxembourg Investment Company 492 S.à r.l.B268375
- Luxembourg Investment Company 493 S.à r.l.B268374
- Lorito SPV Doraline S.à r.l.B268382
- Am Pratel S.à r.l.B268383
- Listing Partners Holding SAB268384
- GLEU LUX V INV S.à r.l.B268386
- CF Plan S.à r.l.B268387
- European Value Add Minority Invest S.à r.l.B268388
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.