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Terme Catez — Investor Relations & Filings

Ticker · TCRG ISIN · SI0031100637 LEI · 48510000B3IAQZ9WMI43 LJSE Accommodation and food service activities
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Filings indexed 134 across all filing types
Latest filing 2025-04-24 Interim / Quarterly Rep…
Country SI Slovenia
Listing LJSE TCRG

About Terme Catez

https://www.terme-catez.si/en/

Terme Čatež operates a large thermal spa and water park resort, recognized as one of the largest in its region. The core of its offering is the Thermal Riviera, which consists of two main parts: a Summer Riviera with over 12,000 m² of outdoor water attractions and an indoor Winter Riviera with over 6,500 m² of pools, enabling year-round operation. The resort utilizes healing thermal water from 11 natural springs for its various pools and water slides. In addition to family-focused entertainment, it provides a dedicated Wellness Riviera with a sauna oasis for adults. Accommodation options include several hotels, a campsite, and glamping facilities, catering to families, couples, and individuals seeking wellness and recreation.

Recent filings

Filing Released Lang Actions
SEOnet januar - marec 2025
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report for Terme Čatež, d.d. covering the period January to March 2025. It includes detailed financial statements such as the Income Statement and Statement of Financial Position, along with management commentary on business performance, physical indicators, and investment updates. Since it contains substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. Q1 2025
2025-04-24 Slovene
Poročilo o poslovanju družbe Terme Čatež d.d. v obdobju januar – marec 2025
Report Publication Announcement Classification · 98% confidence The document is very short (1002 characters) and explicitly states that it is publishing the 'Poročilo o poslovanju družbe Terme Čatež d.d. v obdobju januar – marec 2025' (Report on the business operations of Terme Čatež d.d. for the period January – March 2025). It further states that the report will be accessible to the public immediately upon publication on the SEOnet system and provides a link where it can be viewed. This structure—announcing the availability of a specific periodic report (Q1 2025) rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The period January-March corresponds to a quarterly report, but since this is just the announcement, RPA is the correct classification based on Rule 2.
2025-04-24 Slovene
Revidirano letno poročilo 2024
Annual Report Classification · 100% confidence The document is titled 'Letno poročilo družbe Terme Čatež d.d. in Skupine Terme Čatež za leto 2024', which translates to 'Annual Report of Terme Čatež d.d. and Group for the year 2024'. It contains detailed sections typical of an annual report, including a letter from the CEO, company presentation, business highlights, financial statements (income statement, balance sheet, cash flow), corporate governance, risk factors, and future plans. The document length is substantial (15,000 characters), and it includes actual financial data and analysis rather than just an announcement or summary. There is no indication that this is merely a report publication announcement or a certification. Therefore, this document fits the definition of an Annual Report (10-K). FY 2024
2025-04-09 Slovene
Revidirano letno poročilo družbe Terme Čatež, d.d. in Skupine Terme Čatež za leto 2024
Report Publication Announcement Classification · 100% confidence The document is titled 'Revidirano letno poročilo družbe Terme Čatež, d.d. in Skupine Terme Čatež za leto 2024' (Audited Annual Report of Terme Čatež, d.d. and the Terme Čatež Group for 2024). It explicitly mentions the 'poročilom neodvisnega revizorja' (independent auditor's report) and states it fulfills the obligation to disclose the annual report according to relevant regulations (ZTFI-1 and Delegated Regulation (EU) 2019/815). The category listed is 'Letna računovodska in revizijska poročila' (Annual Accounting and Audit Reports). Although it is an announcement about the report being published, the core subject matter is the Audited Annual Report itself, which aligns most closely with the '10-K' definition (Official yearly report covering company activity and full financial performance), or potentially 'AR' (Audit Report / Information). Given the explicit mention of the full 'letno poročilo' (annual report) including the auditor's review for the full year 2024, 10-K is the most appropriate classification for a comprehensive annual filing, even if the text provided is the announcement wrapper. The document length is short (1343 chars), suggesting it might be an RPA, but the content is clearly announcing the availability of the full Annual Report, which is a primary regulatory filing type.
2025-04-09 Slovene
129. seja nadzornega sveta z dne 2. aprila 2025
Board/Management Information Classification · 99% confidence The document is very short (1159 characters) and announces that information discussed during the Supervisory Board meeting on April 2, 2025 (including results for Jan-Dec 2024 and Jan-Feb 2025) will be made available to the public on the SEOnet platform and the company website. The text explicitly states where the information will be accessible ('Vpogled v današnjo objavo bo dostopen javnosti od trenutka objave na SEOnetu Ljubljanske borze...'). This structure—announcing the availability of a report or information rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). It is not a full Annual Report (10-K) or Interim Report (IR), but rather the notice that those results/information are now public.
2025-04-03 Slovene
128. seja nadzornega sveta z dne 17. 12. 2024
Management Reports Classification · 99% confidence The document is very short (1176 characters) and announces that the Supervisory Board reviewed results (Jan-Oct 2024), financial status, asset sales, and the 2025 plan. Crucially, it states that the full announcement will be accessible to the public immediately on SEOnet and on the company website under 'Press Releases' ('Sporočila za javnost'). This structure—announcing the availability of information rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). It is not a full 10-K, IR, or ER, but an announcement about the information being released.
2024-12-18 Slovene

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