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KS Nalozbe — Investor Relations & Filings

Ticker · KSFR ISIN · SI0021118102 LEI · 48510000CZ9CNFR9I370 LJSE Financial and insurance activities
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Filings indexed 567 across all filing types
Latest filing 2022-06-22 Regulatory Filings
Country SI Slovenia
Listing LJSE KSFR

About KS Nalozbe

https://www.ks-nalozbe.com/

KS Nalozbe d.d. is an investment holding company established in 2006. The company's principal activities involve the acquisition, management, and sale of securities and shareholdings in other enterprises. It provides investment and portfolio management services, focusing on financial assets. The firm's operations also encompass asset management, with some sources indicating activities in private equity and real estate investments.

Recent filings

Filing Released Lang Actions
Poročilo
Regulatory Filings Classification · 99% confidence The document is a short announcement (788 characters) from a Slovenian investment company (KS NALOŽBE finančne naložbe d.d.) dated June 21, 2022, disclosing the composition of its assets (marketable securities, non-marketable securities, liquid assets) as of May 31, 2022, and listing its top five individual investments. This structure—a brief disclosure of asset allocation and top holdings for a specific date—is characteristic of a Net Asset Value (NAV) report or a similar periodic fund disclosure, especially given the context of 'pooblaščenih investicijskih družb' (authorized investment companies). Since NAV (Code: NAV) is specifically defined for regular updates of Net Asset Value, primarily for investment funds, this is the most appropriate classification. It is not a full financial report (IR/10-K) nor a general regulatory announcement (RNS), but a specific periodic metric disclosure.
2022-06-22 Slovene
Mesečno poročanje
Regulatory Filings Classification · 95% confidence The document is very short (563 characters) and announces that certain data required by a specific Slovenian regulation ('sklep o poročanju pravnih naslednic pooblaščenih investicijskih družb') will be published on the company's website on June 21, 2022. The title mentions 'Mesečno poročanje' (Monthly reporting). Since this is an announcement about the publication of required data rather than the data itself, and it doesn't fit perfectly into specific financial report codes (like 10-K or IR), it is best classified as a general Regulatory Filing (RNS) or potentially a Report Publication Announcement (RPA). Given the nature of announcing compliance data publication, RNS is a strong fit as a general regulatory announcement, although RPA is also plausible under the 'MENU VS MEAL' rule. I will select RNS as it pertains to mandatory regulatory reporting announcements.
2022-06-22 Slovene
Popravljeno - Revidirano letno poročilo za leto 2021
Annual Report Classification · 100% confidence The document is titled 'LETNO POROČILO 2021' (Annual Report 2021) for the company 'KS Naložbe d.d.'. It contains a comprehensive table of contents, management reports, financial statements (balance sheet, income statement, cash flow), and an independent auditor's report for the fiscal year ending December 31, 2021. As it is the full annual financial report, it is classified as a 10-K. FY 2021
2022-05-25 Slovene
Popravek letnega poročila za poslovno leto 2021 ter sporočilo o potrditvi letnega poročila s strani nadzornega sveta družbe
Report Publication Announcement Classification · 95% confidence The document is titled "Popravek letnega poročila za poslovno leto 2021 ter sporočilo o potrditvi letnega poročila s strani nadzornega sveta družbe" (Correction of the annual report for the business year 2021 and announcement of the confirmation of the annual report by the supervisory board of the company). It explicitly discusses corrections to the 'revidiranega letnega poročila' (audited annual report) for the year 2021. Although it is a correction/announcement about the annual report, the core subject matter is the Annual Report itself, which is typically classified as 10-K in US contexts, but given the provided definitions, the closest fit for a comprehensive yearly report is 10-K. However, the document explicitly mentions 'AR-38/22' and the category 'Letna računovodska in revizijska poročila' (Annual accounting and audit reports). Since the document is a correction/confirmation notice about the *Annual Report* and not the full report itself, and it references an 'AR' code, the most appropriate classification based on the provided list is 'AR' (Audit Report / Information), as it deals with the finalization and correction of the audited annual figures, or potentially RPA if it were just a notice. Given the detailed nature of the corrections to the audited annual report figures, 'AR' (Audit Report / Information) is a strong candidate, as it covers results of internal/regulatory checks related to the annual figures. If the document were the full report, it would be 10-K. Since it is a formal correction/confirmation of the *audited* annual report, AR fits better than RPA (which is usually just announcing the publication date). I will classify it as AR because it details specific corrections to the audited financial statements within the annual report context.
2022-05-25 Slovene
Popravljeno - Revidirano letno konsolidirano poročilo za leto 2021
Annual Report (ESEF) Classification · 100% confidence FY 2021
2022-05-25 Slovene
Popravek konsolidiranega letnega poročila za poslovno leto 2021 ter sporočilo o potrditvi konsolidiranega letnega poročila s strani nadzornega sveta družbe
Report Publication Announcement Classification · 100% confidence The document is titled 'Popravek konsolidiranega letnega poročila za poslovno leto 2021 ter sporočilo o potrditvi konsolidiranega letnega poročila s strani nadzornega sveta družbe' (Correction of the consolidated annual report for the business year 2021 and announcement of the confirmation of the consolidated annual report by the supervisory board). It explicitly discusses errors found in the previously published 'revidiranega konsolidiranega letnega poročila' (audited consolidated annual report) for 2021 and confirms the corrected version has been approved by the supervisory board. Although it mentions the Annual Report (10-K equivalent), the primary action described is the correction and confirmation process related to the audit/annual reporting, which strongly aligns with the 'Audit Report / Information' (AR) category, especially since it details specific accounting table corrections. Given the context of correcting an audited annual report, AR is the most precise fit over 10-K (which is the final report itself) or RPA (which is just an announcement of publication). The document length is short (2578 chars), but the content is substantive regarding the audit/annual report content correction, not just a generic announcement of availability.
2022-05-25 Slovene

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