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RMS Mezzanine A.S. — Investor Relations & Filings

Ticker · PVT ISIN · CS0008416251 LEI · 315700A6KP1RG15HR454 PR Financial and insurance activities
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Filings indexed 123 across all filing types
Latest filing 2025-08-08 Capital/Financing Update
Country CZ Czechia
Listing PR PVT

About RMS Mezzanine A.S.

https://www.rmsmezzanine.cz/

RMS Mezzanine A.S. is an investment company specializing in providing alternative financing to small and medium-sized enterprises (SMEs). The company's core service is offering mezzanine capital, a form of subordinated debt, to businesses with long-term growth potential. It focuses its investment activities primarily within the Central and Eastern European region.

Recent filings

Filing Released Lang Actions
Informace o čerpání a zárov...
Capital/Financing Update Classification · 1% confidence The document is a short announcement regarding a specific financing event (a short-term loan and its subsequent repayment) by RMS Mezzanine, a.s. It cites EU Market Abuse Regulation (MAR) and describes a capital/financing activity. Since it is a specific update on financing rather than a full report or a general regulatory filing, it fits the 'Capital/Financing Update' category.
2025-08-08 Czech
Informace o částečném splac...
Capital/Financing Update Classification · 1% confidence The document is a short announcement regarding a partial repayment of a credit facility (kontokorentní úvěr) by RMS Mezzanine, a.s. to J&T Banka, a.s. It is labeled as 'Vnitřní informace' (Inside Information) under EU Market Abuse Regulation (MAR). Since it details a specific financing/debt repayment event rather than a full report or a general regulatory filing, it falls under the Capital/Financing Update category.
2025-08-04 Czech
Informace o čerpání stávají...
Capital/Financing Update Classification · 1% confidence The document is a short announcement regarding a specific financing activity (drawing down a loan from J&T Private Investments II B.V. to repay an existing overdraft facility). It explicitly references EU Regulation No 596/2014 (Market Abuse Regulation) and describes a capital/financing event. Since it details a specific financing transaction rather than a general report or a simple notice of publication, it fits the 'Capital/Financing Update' category.
2025-08-04 Czech
Informace o čerpání stávají...
Capital/Financing Update Classification · 1% confidence The document is a short announcement regarding a specific financing event (drawing down a credit facility). It references EU Market Abuse Regulation (MAR) and provides details on the amount and purpose of the financing. Since it describes a specific capital/financing activity rather than a full report or a general regulatory notice, it fits the 'Capital/Financing Update' category.
2025-08-04 Czech
informace o částečném splac...
Capital/Financing Update Classification · 1% confidence The document is a short announcement regarding the partial repayment of a loan (credit facility) by RMS Mezzanine, a.s. to J&T Private Investments II B.V. It cites EU Market Abuse Regulation (MAR) and details a specific financial transaction related to debt repayment. Since it describes a financing/capital structure change (repayment of debt), it fits the 'Capital/Financing Update' category.
2025-08-04 Czech
Informace o částečném splac...
Capital/Financing Update Classification · 1% confidence The document is very short (731 characters) and announces a specific financial transaction: the partial repayment of a revolving credit facility (kontokorentní úvěr) amounting to 125,000,000 EUR. It cites EU Market Abuse Regulation (MAR) compliance, which suggests a mandatory disclosure. This type of announcement—a specific, material financial event disclosure that is not a standard periodic report (like 10-K or IR) or a management change—fits best under general regulatory announcements. Since there is no specific category for debt repayment or financing details that are not fundraising (CAP), the most appropriate fallback category is Regulatory Filings (RNS). It is not an Earnings Release (ER), Audit Report (AR), or Capital/Financing Update (CAP) as CAP usually implies raising new capital, not servicing existing debt, although it is related to financing. Given the brevity and nature of the disclosure, RNS is the safest classification.
2025-07-03 Czech

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