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ČATEKS d.d. — Investor Relations & Filings

Ticker · CTKS ISIN · HRCTKSRA0004 LEI · 747800A0S9QDGEWA8L39 ZSE Manufacturing
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Filings indexed 289 across all filing types
Latest filing 2025-02-28 Financial Supplement Da…
Country HR Croatia
Listing ZSE CTKS

About ČATEKS d.d.

https://cateks.hr/en/

ČATEKS d.d. is a vertically integrated textile manufacturer specializing in high-performance technical fabrics and special-purpose materials. The company's operations encompass fabric finishing, coating, laminating, and garment production, enabling comprehensive quality control and innovation. Its core product portfolio includes advanced materials for the defense sector, such as fabrics for military and police uniforms under the "Čateks Defend" brand. The company also produces protective materials for weatherproof apparel ("Čateks Protect") and specialized antimicrobial textiles for medical applications like mattress covers and healthcare supplies ("Čateks Medical"). Its expertise lies in developing and manufacturing polyurethane-coated and laminated fabrics for various demanding applications.

Recent filings

Filing Released Lang Actions
TFI_Q4_2024 - za objavu.xls
Financial Supplement Data
2025-02-28 Croatian
Financijski_izvjestaj_Q4_2024.pdf
Interim / Quarterly Report Classification · 1% confidence The document is titled 'MEĐUIZVJEŠTAJ' (Interim Report) for the year 2024, specifically covering the period from 01.01.2024 to 31.12.2024. It contains comprehensive financial statements (Balance Sheet, Income Statement, Cash Flow, etc.), management commentary, and performance analysis. As it provides substantive financial data for a period shorter than a full fiscal year (or in this case, a full-year interim report prior to the final audited annual report), it is classified as an Interim/Quarterly Report. Q4 2024
2025-02-28 Croatian
obavijest o promjeni u glasackim pravima - za objavu.pdf
Major Shareholding Notification Classification · 1% confidence The document is an official notification from Čateks d.d. to the Croatian Financial Services Supervisory Agency (HANFA) and the Zagreb Stock Exchange regarding a change in voting rights. Specifically, it states that Mr. Nenad Bakić acquired shares, causing his holding to cross the 5% threshold of voting rights. This type of filing, reporting changes in significant share ownership levels crossing specific thresholds, directly matches the definition for Major Shareholding Notification (MRQ). The document explicitly mentions crossing the 5% threshold based on the Capital Market Act (Zakon o tržištu kapitala).
2025-01-28 Croatian
Obavijest o stjecanju dionica 16012025.pdf
Transaction in Own Shares Classification · 1% confidence The document is a formal announcement from 'Čateks d.d.' dated 16.01.2025. The subject line explicitly states: 'Predmet: Objava informacije u vezi vlastitih dionica (čl. 474.st.1.ZTK)' which translates to 'Subject: Publication of information regarding own shares (Art. 474 par. 1 ZTK)'. The text details the acquisition of 15,732 own shares via a BLOCK transaction and updates the total number of treasury shares held (7.77484% of share capital). This directly corresponds to the definition of a company reporting transactions in its own shares, which is classified as 'Transaction in Own Shares' (POS). The document is short and reports a specific transaction, not just announcing a report.
2025-01-16 Croatian
Obavijest stjecanje dionica Matija.pdf
Director's Dealing Classification · 1% confidence The document is titled 'Obavijest o transakciji osobe koja obavlja rukovoditeljsku dužnost' (Notification of a transaction by a person discharging managerial responsibilities). It explicitly references EU Regulation No 596/2014 (Market Abuse Regulation) and details a share acquisition by Matija Bilandžija, the President of the Management Board. This type of filing, reporting insider transactions by management, directly corresponds to the definition of Director's Dealing (DIRS). Although it is a notification, it is a specific regulatory disclosure type, not a general 'Report Publication Announcement' (RPA) or 'Regulatory Filing' (RNS).
2025-01-16 Croatian
odluka IGS za objavu.pdf
AGM Information Classification · 1% confidence The document is an official notification from 'Čateks d.d.' published on December 20, 2024, detailing the decisions made at an Extraordinary General Meeting ('Izvanredna Glavna skupština'). The key decisions involve the reduction of the company's share capital ('smanjenju temeljnog kapitala') and subsequent amendments to the company's articles of association ('izmjeni statuta Društva'). Since the document explicitly reports the decisions made during a General Meeting, it falls under the category of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting (or Extraordinary General Meeting, as this is an Extraordinary one). Although it deals with capital changes (CAP), the context is the formal outcome of a shareholder meeting, making AGM-R the most precise fit for the *type* of announcement.
2024-12-20 Croatian

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