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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 2020-06-16 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
Obrazložitev dnevnega reda
AGM Information Classification · 98% confidence The document text is titled 'OBRAZLOŽITEV DNEVNEGA REDA IN PREDLOGOV SKLEPOV' (Explanation of the Agenda and Proposed Resolutions) and explicitly mentions 'SKUPŠČINA DRUŽBE, dne 16. 7. 2020' (Shareholders' Meeting, on July 16, 2020). The agenda items cover the presentation of the 2019 Annual Report, approval of loss coverage, granting discharge to management/supervisory boards, and proposed amendments to the company's statute. These materials are preparatory documents for a General Meeting where shareholders vote on key corporate matters. This strongly indicates the document is related to the Annual General Meeting (AGM). Since it contains the proposed resolutions and explanations for the meeting, it aligns best with AGM Information (AGM-R), which covers presentations and materials shared during the AGM.
2020-06-16 Slovene
Objava sklica
AGM Information Classification · 98% confidence The document is titled "SKLIC SKUPŠČINE KS NALOŽBE finančne naložbe d.d., Ljubljana" which translates to "CONVOCATION OF THE GENERAL MEETING of KS NALOŽBE...". It details the agenda (Dnevni red), proposed resolutions (Predlog sklepa), conditions for participation, and availability of meeting materials, including the Annual Report for 2019. This content is characteristic of a formal notice calling for a General Meeting of Shareholders. The closest matching category is AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting (AGM). Although it is the notice *for* the AGM, it directly relates to the AGM process.
2020-06-16 Slovene
Poročilo
Fund Information / Factsheet Classification · 99% confidence The document is a short announcement from KS NALOŽBE d. d. dated May 20, 2020, reporting specific asset allocation details (investments in marketable securities, non-marketable securities, liquid assets) as of April 30, 2020. It cites a specific Slovenian regulatory decree ('sklepa o poročanju pravnih naslednic pooblaščenih investicijskih družb'). This structure—a brief report detailing asset composition and major holdings for a specific date—is characteristic of regular reporting by investment or holding companies, often related to Net Asset Value (NAV) or periodic portfolio disclosure. Given the options, 'Net Asset Value (Code: NAV)' is the most appropriate fit for a periodic disclosure of asset composition and value metrics for an investment entity, even though it doesn't explicitly use the term NAV. It is too specific for a general 'Regulatory Filing' (RNS) and is not a full financial report (IR/10-K) or an earnings release (ER). The document length is very short (951 chars), but it contains the actual data, not just an announcement of a separate report, making NAV a better fit than RPA.
2020-05-21 Slovene
Mesečno poročanje
Report Publication Announcement Classification · 95% confidence The document is very short (562 characters) and explicitly states that certain data ('podatki, ki jih zahtevata četrti in peti člen sklepa') will be published on the company's website on a specific date (20.05.2020). The title mentions 'Mesečno poročanje' (Monthly reporting) and references a regulatory decision ('sklep o poročanju pravnih naslednic pooblaščenih investicijskih družb'). Since the text is an announcement about the upcoming publication of required data rather than the data itself, it fits the definition of a Report Publication Announcement (RPA). It is not a full report (like IR or 10-K) nor a general regulatory filing (RNS), as it specifically announces the release of required periodic information.
2020-05-21 Slovene
Revidirano konsolidirano letno poročilo 2019
Annual Report Classification · 100% confidence The document is titled 'KONSOLIDIRANO LETNO POROČILO 31.12.2019' (Consolidated Annual Report 2019) for 'SKUPINA KS NALOŽBE, D.D.'. It contains a comprehensive business report, management discussion, detailed financial statements (balance sheet, income statement, cash flow), and notes to the financial statements. It is clearly the full annual report for the fiscal year 2019, not an announcement or a summary. FY 2019
2020-04-30 Slovene
Revidirano letno poročilo 2019
Annual Report Classification · 100% confidence The document is titled 'LETNO POROČILO 2019' (Annual Report 2019) and contains comprehensive financial statements, including a balance sheet, income statement, cash flow statement, and notes to the financial statements for the fiscal year 2019. It also includes management reports and an independent auditor's report. This fits the definition of an Annual Report (10-K). FY 2019
2020-04-30 Slovene

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