Skip to main content
RMS Mezzanine A.S. logo

RMS Mezzanine A.S. — Investor Relations & Filings

Ticker · PVT ISIN · CS0008416251 LEI · 315700A6KP1RG15HR454 PR Financial and insurance activities
Open in API
Filings indexed 123 across all filing types
Latest filing 2025-01-23 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
Změna funkční měny v účetni...
Capital/Financing Update Classification · 1% confidence The document is very short (346 characters) and announces a decision by the Board of Directors ('Představenstvo') regarding a change in the functional accounting currency (from CZK to EUR) effective January 1, 2025. It explicitly references EU Market Abuse Regulation (MAR) ('Nařízení Evropského parlamentu a Rady (EU) č. 596/2014 o zneužívání trhu'). This type of internal, material decision announcement, especially one related to accounting standards or capital structure changes, fits best under Capital/Financing Update (CAP) or potentially Regulatory Filings (RNS) if it's a mandatory MAR disclosure that doesn't fit elsewhere. Since it directly concerns the company's financial structure/reporting basis, CAP is a strong candidate. However, given the nature of MAR disclosures often being mandatory insider information announcements, and the lack of specific detail about fundraising or capital structure changes (like issuing shares or debt), it is a significant internal change disclosure. Given the options, 'CAP' (Capital/Financing Update) covers changes to the capital structure or financial basis, which currency change impacts. If it were purely a management change, it would be MANG. Since it's a fundamental accounting/financial policy change, CAP is the most appropriate fit among the specific categories, although RNS is a possibility if CAP is deemed too narrow. I will classify it as CAP as it affects the financial reporting basis.
2025-01-23 Czech
podej obchodního podílu ve ...
M&A Activity Classification · 1% confidence The document is very short (740 characters) and appears to be an official announcement regarding a specific transaction: the sale of a 100% stake in RMSM1 LIMITED by RMS Mezzanine, a.s. to DIAMCA INVESTMENTS LIMITED. It is explicitly labeled as 'Vnitřní informace dle Nařízení Evropského parlamentu a Rady (EU) č. 596/2014 o zneužívání trhu' (Inside Information according to MAR Regulation). This type of announcement, detailing a significant transaction or change in ownership structure, often falls under general regulatory disclosure requirements. Since there is no specific category for 'Inside Information Disclosure' that isn't a major event like M&A (TAR) or Director's Dealing (DIRS), and it's not a standard financial report (10-K, IR, ER), the most appropriate general category for mandatory regulatory disclosures that don't fit elsewhere is 'Regulatory Filings' (RNS). It is not a proxy statement (PSI), capital change (SHA), or dividend notice (DIV). Given the nature of the disclosure (insider/inside information), RNS is the best fit as a catch-all for mandatory regulatory announcements.
2025-01-13 Czech
Informace o částečném splac...
Capital/Financing Update Classification · 1% confidence The document is very short (607 characters) and announces a specific corporate action: the partial repayment of an existing credit facility (kontokorentní úvěr) amounting to 120,000,000 EUR. It is explicitly labeled as 'Vnitřní informace' (Inside Information) under EU Market Abuse Regulation (MAR). This type of announcement, detailing a specific financing event (debt repayment), fits best under the 'Capital/Financing Update' category, as it directly relates to the company's capital structure and debt obligations. It is not a full report, an earnings release, or a director's dealing. Therefore, the appropriate code is CAP.
2025-01-03 Czech
Vnitřní informace o čerpání...
Capital/Financing Update Classification · 1% confidence The document is very short (736 characters) and announces a specific financial transaction: the drawing down of an existing loan facility (úvěr) for 120,000,000 EUR on a specific date (31.10.2024) and states the purpose (repayment of another loan). It is explicitly labeled as 'Vnitřní informace' (Inside Information) under EU Market Abuse Regulation (MAR). This type of announcement, detailing financing activities, debt utilization, or capital structure changes, fits best under the Capital/Financing Update category. It is not a full report, a dividend notice, or an earnings release. Given the content focuses entirely on drawing down credit, 'CAP' is the most appropriate classification.
2025-01-03 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 an existing loan ('splatila stávající úvěr') on a specific date (20.12.2024) for a specific amount (25,000,000 EUR). This action relates directly to the company's financing and capital structure. Based on the definitions, this is best classified as a Capital/Financing Update (CAP), as it details a significant repayment of debt.
2024-12-20 Czech
Informace o čerpání stávají...
Capital/Financing Update Classification · 1% confidence The document is very short (676 characters) and announces a specific financial transaction: the drawing down of an existing revolving credit facility (kontokorentní úvěr) for 25,000,000 EUR, used to repay another financing arrangement. It cites EU Market Abuse Regulation (MAR) disclosure requirements, indicating it is an official regulatory announcement. This type of announcement, detailing the utilization of debt financing or capital structure changes, fits best under 'Capital/Financing Update' (CAP). It is not a full report, an earnings release, or a director's dealing.
2024-12-20 Czech

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.