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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 2021-04-01 AGM Information
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
Poziv za Glavnu skupštinu Čateks 2021+Izvj. NO+Raspodjela dobiti+Politika primitaka+Izvješće o primicima+BDO.pdf
AGM Information Classification · 1% confidence The document text is a formal notice in Croatian ('saziva GLAVNU SKUPŠTINU DRUŠTVA') calling for a General Meeting of Shareholders ('Glavna skupština'). It details the agenda items, which include reviewing the Annual Report for 2020, deciding on profit distribution, granting discharge to management, amending the Statute, approving the Remuneration Policy, and appointing an auditor. The document also contains the proposed resolutions and includes a separate report from the Supervisory Board ('IZVJEŠĆE O OBAVLJENOM NADZORU VOĐENJA POSLOVA DRUŠTVA ZA 2020. GODINU') and the final decision on profit distribution. The primary purpose and structure strongly indicate a notice and materials related to the Annual General Meeting (AGM). While it discusses the Annual Report (2020), the document itself is the convocation and associated materials for the meeting where these items are addressed. Therefore, the most appropriate classification is AGM Information (AGM-R).
2021-04-01 Croatian
CTKS-fin2020-1Y.xlsx
Financial Supplement Data
2021-03-23 Croatian
Revidirano_godišnje_izvješće_Čateks_2020.pdf
Audit Report / Information Classification · 1% confidence The document is titled "Godišnje izvješće Uprave za 2020. godinu" which translates to "Management Annual Report for the year 2020". It contains a detailed table of contents covering business review, financial indicators, production details, significant post-year events, and management's outlook. The content is comprehensive, covering the full fiscal year (2020) with detailed financial tables comparing 2020 results to 2019. This structure and content strongly indicate a full annual report or a management report accompanying it. Given the depth of financial and operational detail, it aligns best with the comprehensive nature of an Annual Report (10-K equivalent in structure, though likely a local statutory filing) or a Management Report (MDA). Since it is explicitly titled 'Annual Report' and contains the full financial performance review, '10-K' (Annual Report) is the most appropriate classification for a comprehensive yearly filing, even if the local term is 'Godišnje izvješće'. If '10-K' is strictly for SEC filings, 'AR' (Audit Report/Information) or 'MDA' (Management Reports) are alternatives. However, 'Godišnje izvješće' is the primary annual document. Given the options, and the document being the full annual review, '10-K' is the closest fit for a comprehensive annual report, or 'AR' if it's specifically the narrative/audit part, but the content is clearly the full annual performance review. Since it is a full annual report, and not just an announcement of one, I will classify it as 10-K, as it serves the function of the annual report. FY 2020
2021-03-23 Croatian
Matija Bilandžija - prijava transakcije rukovoditelja 10032021.pdf
Director's Dealing Classification · 1% confidence The document is titled "Obavijest o stjecanju dionica Društva od strane rukovoditelja" (Notification of the acquisition of Company shares by a manager). It explicitly details a transaction made by Matija Bilandžija, the President of the Supervisory Board (a person discharging managerial responsibilities), involving the acquisition of 582 shares of Čateks d.d. The content is structured according to the template required for notifying transactions by Persons Discharging Managerial Responsibilities (PDMRs) under EU Regulation No 596/2014. This directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). Filing Type Code: DIRS (Director's Dealing).
2021-03-10 Croatian
CTKS-fin2020-4Q_xls.xlsx
Financial Supplement Data
2021-02-26 Croatian
CTKS_Izvjestaj_Uprave_4Q2020.pdf
Audit Report / Information Classification · 1% confidence The document is titled "IZVJEŠTAJ UPRAVE O STANJU DRUŠTVA" (Management Report on the State of the Company) and covers the period "X.-XII. 2020. i kumulativno I.-XII.2020." (October-December 2020 and cumulative I-XII 2020). It contains detailed financial performance indicators, balance sheet data comparison (I.-XII. 2019 vs I.-XII. 2020), management discussion, significant business events, and a formal statement by management regarding the financial statements for the fourth quarter (Q4) of 2020. This structure strongly indicates a comprehensive report covering a full fiscal year or a significant interim period, which aligns best with the definition of an Interim/Quarterly Report (IR) or potentially an Annual Report (10-K) if it were the final statutory filing. Given the explicit mention of Q4 results and the cumulative nature, it functions as a comprehensive year-end report, which in many jurisdictions outside the US SEC system is classified as an Interim Report (IR) when it's not the full 10-K equivalent. However, since it covers the full year (I.-XII. 2020) and includes management's detailed explanation of results (MDA elements), it is a comprehensive financial report for a period shorter than a year (if viewed as the Q4 report) or the full year report. Since it is a detailed report containing financial statements and management discussion for the full year, and not just an announcement of results (ER) or a management discussion (MDA) separate from the financials, the closest fit among the provided options for a comprehensive annual/year-end report that isn't explicitly a 10-K is the Interim Report (IR), as it contains the full financial picture for the period ending December 31, 2020. The presence of detailed financial tables and management commentary confirms it is the report itself, not just an announcement (RPA/RNS). Given the Croatian context and the comprehensive nature covering the full year, IR is the most appropriate classification for a detailed year-end financial report that is not a 10-K. FY 2020
2021-02-26 Croatian

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