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Tatry Mountain Resorts A.S. — Investor Relations & Filings

Ticker · TMR ISIN · SK1120010287 LEI · 315700YHD1JR6VB1BA90 BSSE Accommodation and food service activities
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Filings indexed 579 across all filing types
Latest filing 2024-10-08 Capital/Financing Update
Country SK Slovakia
Listing BSSE TMR

About Tatry Mountain Resorts A.S.

https://www.tmrhotels.com/en/

Tatry Mountain Resorts A.S. is a leading operator of mountain resorts, leisure parks, and tourist services in Central and Eastern Europe. The company's portfolio includes a diverse range of assets such as ski resorts, waterparks, amusement parks, golf resorts, and an extensive collection of hotels. Its flagship property, Jasná Nízke Tatry, is one of the largest ski destinations in the region, featuring extensive pistes and freeride zones. The company focuses on providing comprehensive, year-round holiday experiences through continuous investment in infrastructure, including modern lifts, snowmaking technology, and accommodation. Operations are complemented by a network of restaurants, sports retail shops, and rental services.

Recent filings

Filing Released Lang Actions
Oznámenie o predčasnej splatnosti dlhopisu TMR VI 5,40/2027
Capital/Financing Update Classification · 1% confidence The document is an official announcement from Tatry Mountain Resorts, a.s., titled "OZNÁMENIE O PREDČASNEJ SPLATNOSTI DLHOPISOV TMR VI 5,40/2027" (Announcement of Early Redemption of Bonds TMR VI 5.40/2027). It explicitly states the decision to redeem bonds early on October 30, 2024, referencing the bond conditions and prospectus. This action relates directly to the company's debt structure and financing terms. This fits best under the 'Capital/Financing Update' category (CAP), as it details a significant change in the capital structure by retiring outstanding debt early. It is not a general regulatory filing (RNS) because it is highly specific to a financing instrument, nor is it a dividend announcement (DIV) or a general earnings release (ER). Given the specific nature of debt retirement, CAP is the most appropriate classification.
2024-10-08 Slovak
Podpis komplexného balíka financovania
Capital/Financing Update Classification · 1% confidence The document is a formal announcement from 'Tatry mountain resorts, a.s.' dated October 7/8, 2024, detailing the signing of a 'komplexný balík financovania' (comprehensive financing package) consisting of a senior loan (€180M) and a junior loan (€110M). The purpose is to refinance existing debt. This content directly relates to fundraising, financing activities, and capital structure changes. Based on the definitions, this aligns perfectly with the 'Capital/Financing Update' category (Code: CAP). The document is short and appears to be the primary announcement itself, not a mere announcement of a report.
2024-10-08 Slovak
Oznámenie o štvrtej výplate úrokového výnosu TMR VI 5,40/2027
Notice of Dividend Amount Classification · 1% confidence The document is titled "Oznámenie o štvrtej výplate úrokového výnosu" (Announcement of the fourth interest payment) concerning specific bonds (TMR VI 5,40/2027, ISIN SK4000021713). It explicitly details the fixed interest rate (5.40% p.a.), the coupon period (28. 4. 2024 to 27. 10. 2024), the payment date (28. 10. 2024), and the record date. This content directly relates to the announcement of a dividend or interest payment to bondholders. Based on the provided definitions, the most fitting category is 'Notice of Dividend Amount' (DIV), as interest payments on bonds are functionally equivalent to distributions to security holders.
2024-09-30 Slovak
Oznámenie o 12-tej výplate úrokového výnosu a splatenie dlhopisu TMR III
Notice of Dividend Amount Classification · 1% confidence The document is titled "Oznámenie o dvanástej výplate úrokového výnosu a konečnej splatnosti dlhopisu" (Announcement of the twelfth interest payment and final maturity of the bond). It explicitly details the interest rate (4.40% p.a.), the interest period (10. 4. 2024 to 9. 10. 2024), the payment date (10. 10. 2024), and the final maturity date for the bond TMR III 4,40/2024. This content directly relates to the announcement of a dividend or interest payment schedule for debt instruments, which aligns best with the 'Notice of Dividend Amount' (DIV) category, as interest payments on bonds are functionally equivalent to dividends for debt holders in this context. It is a specific announcement, not a general regulatory filing (RNS) or a report (10-K, IR).
2024-09-09 Slovak
Potvrdenie predstavenstva o upísaní akcií a splatení emisného kurzu
Share Issue/Capital Change Classification · 1% confidence The document explicitly details the process and confirmation of increasing the company's share capital ('zvýšenie základného imanie'), including the issuance and subscription of new shares ('upísaní akcií a splatení emisného kurzu upísaných akcií'). It confirms the final amounts, the number of new shares issued (6,315,790), and the resulting total share capital. This activity directly relates to changes in the company's capital structure and financing activities. Therefore, the most appropriate classification is 'Capital/Financing Update' (CAP). It is not an Annual Report (10-K), an Earnings Release (ER), or a simple Dividend Notice (DIV).
2024-08-05 Slovak
Polročná správa Tatry mountain resorts, a.s.
Interim / Quarterly Report Classification · 1% confidence The document is a 'Priebežná správa predstavenstva' (Interim Report of the Board of Directors) for Tatry mountain resorts, a. s., covering the period from November 1, 2023, to April 30, 2024. It contains detailed financial performance highlights (consolidated revenues, EBITDA), operational updates, investment activities, and management commentary. It is a comprehensive interim financial report rather than a mere announcement or certification. H1 2024
2024-07-31 Slovak

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