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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 2021-07-23 AGM Information
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 o sklepih
AGM Information Classification · 99% confidence The document title explicitly states "POROČILO O SKLEPIH SKUPŠČINE" which translates to "REPORT ON THE RESOLUTIONS OF THE GENERAL MEETING". The text details the proceedings, agenda items (including approval of the 2020 annual report and granting discharge/release to management and supervisory boards), and the final voting results for decisions made during the meeting held on July 22, 2021. This content perfectly matches the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting.
2021-07-23 Slovene
POROČILO O SKLEPIH SKUPŠČINE KS Naložbe d.d. z dne 22. 7. 2021
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document is titled "POROČILO O SKLEPIH SKUPŠČINE KS NALOŽBE d.d. z dne 22. 7. 2021" (Report on the Resolutions of the General Meeting of KS NALOŽBE d.d. dated 22. 7. 2021). It explicitly states that it publishes the resolutions of the shareholders' general meeting ('sklepe skupščine delničarjev'). This directly corresponds to the definition of Declaration of Voting Results & Voting Rights Announcements (DVA), which covers official results from shareholder votes at any general meeting. The document is very short (667 chars) and announces the results, fitting the criteria for a specific announcement type rather than a general regulatory filing (RNS).
2021-07-23 Slovene
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated July 20, 2021, providing a breakdown of the company's asset composition (marketable securities, non-marketable securities, liquid assets) as of June 30, 2021. It also lists the top five individual investments. This structure—a brief summary of financial holdings and asset allocation for a specific reporting date (mid-year/half-year)—strongly suggests an Interim Report (IR) or a component thereof. Given the specific focus on asset composition and the short length (under 5,000 characters), it is most likely a required disclosure related to interim financial status, fitting the definition of an Interim / Quarterly Report (IR). It is not a full Annual Report (10-K) or just a simple announcement of a report's publication (RPA), as it contains the actual data.
2021-07-21 Slovene
Poročilo
Regulatory Filings Classification · 99% confidence The document is a short announcement from KS NALOŽBE d.d. dated June 23, 2021, reporting specific asset allocation details (marketable securities, non-marketable securities, liquid assets) as of May 31, 2021, based on a Slovenian regulatory decree (Uradni list RS, št. 99/2007). This structure—a brief report of specific financial metrics for a particular date, often related to investment holdings or capital structure, but not a full quarterly/annual report or an earnings release—fits best under the 'Net Asset Value' (NAV) category if it represents a fund's periodic valuation, or potentially 'Regulatory Filings' (RNS) if it's a mandatory disclosure that doesn't fit elsewhere. Given the explicit listing of asset classes and their percentages relative to total assets, this strongly resembles a periodic Net Asset Value (NAV) disclosure or a specialized financial holding report common for investment firms. Since NAV (Code: NAV) is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and this document details the composition of assets, NAV is the most appropriate specific classification over the general RNS fallback. The document length is very short (957 chars), but it contains the data itself, not just an announcement of attached data, so RPA/RNS is less likely than NAV.
2021-06-24 Slovene
KS Naložbe konsolidirano letno poročilo 2020
Audit Report / Information Classification · 98% confidence The document is titled "KONSOLIDIRANO LETNO POROČILO 31.12.2020" (Consolidated Annual Report 31.12.2020) and contains a detailed table of contents listing sections such as 'POSLOVNO POROČILO' (Business Report), 'RAČUNOVODSKO POROČILO' (Accounting Report), various consolidated financial statements ('KONSOLIDIRANI IZKAZ FINANČNEGA POLOŽAJA', 'KONSOLIDIRANI IZKAZ POSLOVNEGA IZIDA', etc.), detailed notes to the accounts, and the 'POROČILO NEODVISNEGA REVIZORJA' (Independent Auditor's Report). The content structure, including the comprehensive financial data and the year-end closing date (31.12.2020), strongly indicates this is the company's full annual financial filing. Although the text is in Slovenian, the structure aligns perfectly with the comprehensive nature of a 10-K filing (Annual Report), which includes the business review, management discussion, and full audited financial statements. Since '10-K' is the standard SEC designation for the US Annual Report, and this document serves the same comprehensive annual reporting function for a non-US entity, '10-K' is the most appropriate classification among the provided options for a full annual report. FY 2020
2021-06-18 Slovene
KS Naložbe letno poročilo 2020
Annual Report Classification · 100% confidence The document is titled 'LETNO POROČILO 2020' (Annual Report 2020) for the company 'KS Naložbe d.d.'. It contains comprehensive financial statements, including the balance sheet, income statement, cash flow statement, and notes to the financial statements for the fiscal year ending December 31, 2020. As it is a full annual report containing audited financial data, it is classified as a 10-K. FY 2020
2021-06-18 Slovene

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