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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 2025-05-07 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
čerpání stávajícího přijaté...
Capital/Financing Update Classification · 1% confidence The document is very short (675 characters) and announces a specific financial transaction: the drawing down of an existing credit facility (kontokorentní úvěr) from J&T Banka, a.s., and the subsequent repayment of another financing arrangement. It is explicitly labeled as 'Vnitřní informace' (Inside Information) under EU Market Abuse Regulation (MAR). This type of announcement, detailing a specific financing event (drawing down a loan), fits best under 'Capital/Financing Update' (CAP). It is not a full report, earnings release, or management disclosure, but a specific regulatory disclosure about capital structure/financing activity.
2025-05-07 Czech
Annual Report (ESEF) 2024
Annual Report (ESEF) Classification · 1% confidence FY 2024
2025-04-30 Czech
Vnitřní informace o přijetí...
Capital/Financing Update Classification · 1% confidence The document is very short (657 characters) and appears to be an official announcement in Czech, titled 'Vnitřní informace' (Inside Information) and referencing EU Market Abuse Regulation (MAR) No 596/2014. It explicitly states that the company 'přijala nový úvěr' (accepted a new loan) of 40,000,000 EUR on April 4, 2025, and details the use of funds. This type of mandatory disclosure regarding significant financial events, especially under MAR, often falls under general regulatory announcements or specific financing updates. Since it details the acceptance of a new loan, it directly relates to the company's financing activities. Therefore, the most appropriate category is 'Capital/Financing Update' (CAP). It is not a full report, an earnings release, or a director's dealing.
2025-04-24 Czech
informace o částečném splac...
Capital/Financing Update Classification · 1% confidence The document is very short (607 characters) and announces a specific financial transaction: the partial repayment of an existing credit facility (kontokorentní úvěr) by RMS Mezzanine, a.s. to J&T Banka, a.s. The text is labeled as 'Vnitřní informace' (Inside Information) under EU Market Abuse Regulation (MAR). This type of announcement, detailing a change in the company's financing or capital structure (specifically debt repayment), aligns best with the 'Capital/Financing Update' category. It is not a full report, an earnings release, or a management change. Therefore, CAP is the most appropriate code.
2025-04-02 Czech
Vnitřní informace o čerpání...
Capital/Financing Update Classification · 1% confidence The document is very short (734 characters) and announces a specific financial transaction: the drawing down of an existing loan facility (úvěr) for EUR 125,000,000, which was used to repay another financing arrangement. This clearly relates to the company's financing activities and capital structure changes. Based on the definitions, this fits best under 'Capital/Financing Update' (CAP). It is not an earnings release, an annual report, or a general regulatory filing (RNS), as it details a specific financing event.
2025-04-02 Czech
informace o částečném splac...
Capital/Financing Update Classification · 1% confidence The document is very short (601 characters) and appears to be an official announcement in Czech, titled 'Vnitřní informace' (Inside Information) under EU Market Abuse Regulation (MAR). The content explicitly states that the company 'RMS Mezzanine, a.s. partially repaid the existing loan' and provides the exact date and amount of the repayment (EUR 110,000,000). This action relates directly to the company's debt structure and financing obligations. Among the provided definitions, 'Capital/Financing Update' (CAP) is the most appropriate category for announcing a significant loan repayment, as it directly impacts the capital structure. It is not an earnings release, a director's dealing, or a general regulatory filing fallback (RNS) because it fits a specific financial event category.
2025-03-27 Czech

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