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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 2024-07-26 AGM Information
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
Sklic 31. seje skupščine družbe Terme Čatež d.d.
AGM Information Classification · 98% confidence The document text is very short (1160 characters) and announces the calling (Sklic) of the 31st Annual General Meeting (seje skupščine) of Terme Čatež d.d. It specifies the date (August 27, 2024) and location. Crucially, it states that the announcement is published on SEOnet and directs readers to where the full information will be available. This structure—announcing a meeting and directing users to the full materials—fits the definition of an AGM-related announcement, specifically the notice of the meeting itself, which is often covered under AGM Information (AGM-R) or sometimes as a general regulatory announcement (RNS). Given the specific focus on the 'Sklic' (Call/Notice) of the Annual General Meeting, AGM-R is the most precise fit, as it relates directly to the AGM event materials.
2024-07-26 Slovene
126. seja nadzornega sveta z dne 12. 6. 2024
Regulatory Filings Classification · 95% confidence The document is a short announcement published on the SEOnet platform of the Ljubljana Stock Exchange, dated June 12, 2024. The text explicitly states that the Supervisory Board reviewed results, confirmed the audited annual report for 2023, and made decisions regarding the calling of the General Assembly. Crucially, the document states that the full insight into the announcement will be available on the company's website under 'press releases' and directs the reader to where the information can be found, rather than containing the full report itself. Given that it announces the confirmation of the annual report and decisions related to the General Assembly, and it is a short announcement directing users to the full content, it fits best as a Report Publication Announcement (RPA) or potentially a Regulatory Filing (RNS). Since it specifically announces the publication/availability of key reports (Annual Report confirmation) and meeting decisions, RPA is the most precise fit based on the 'MENU VS MEAL' rule, as it is an announcement of reports/decisions, not the reports themselves.
2024-06-13 Slovene
Revidirano letno poročilo 2023
Annual Report Classification · 100% confidence The document is titled 'Letno porocilo' which translates to 'Annual Report' and is for the year 2023. It contains detailed sections typical of an annual report such as a letter from the CEO, company and group presentation, business report, financial statements including income statement, balance sheet, cash flow, corporate governance, risk factors, and audit information. The document length is substantial (15,000 characters) and contains actual financial data and analysis, not just an announcement or summary. There is no indication that this is merely a report publication announcement or a certification. The content aligns with the definition of an Annual Report (10-K). FY 2023
2024-05-03 Slovene
Revidirano letno poročilo družbe Terme Čatež, d.d. in Skupine Terme Čatež za leto 2023
Report Publication Announcement Classification · 100% confidence The document text is in Slovenian and explicitly mentions 'Revidirano letno poročilo' (Audited Annual Report) for the year 2023, along with the 'poročilom neodvisnega revizorja' (report of the independent auditor). The category listed is 'Letna računovodska in revizijska poročila' (Annual Accounting and Audit Reports). Although it contains audit information, the primary subject is the full Annual Report for the year 2023. The document length is short (1346 chars) and it announces the publication of the report, which might suggest RPA or RNS based on the 'MENU VS MEAL' rule. However, the content is specifically about the 'Annual Report' and 'Audit Report' combined, and the filing code 'AR-33/24' suggests a formal regulatory filing related to these core reports. Given the explicit mention of the 'Revidirano letno poročilo' (Audited Annual Report), the most appropriate classification is 10-K, as it represents the official yearly report covering full financial performance, even if this specific document is the announcement/publication notice. If the document were purely an announcement stating the report is available elsewhere without containing substantial report data, RPA would be considered. Since it details the nature of the report (audited annual report), 10-K is the best fit for the subject matter, overriding the short length rule which usually applies when the content is purely boilerplate announcement text.
2024-05-03 Slovene
125. seja nadzornega sveta z dne 18. marca 2024
Report Publication Announcement Classification · 99% confidence The document is very short (1252 characters) and announces that information regarding the Supervisory Board meeting of March 18, 2024, which reviewed results for January-December 2023 and January-February 2024, is now available to the public on SEOnet and the company website. The text explicitly states where the full announcement/report can be viewed ('Vpogled v današnjo objavo bo dostopen javnosti od trenutka objave na SEOnetu Ljubljanske borze...'). This structure—a brief announcement pointing to the full publication—fits the definition of a Report Publication Announcement (RPA). It is not the full financial report (10-K or IR) itself, nor is it a standard Earnings Release (ER) which usually contains key figures.
2024-03-19 Slovene
124. seja nadzornega sveta z dne 18. decembra 2023
AGM Information Classification · 99% confidence The document is very short (1157 characters) and announces that the Supervisory Board reviewed results (Jan-Oct 2023), financial status, asset sales, and the 2024 plan. Crucially, it states that the full announcement/information will be available on the Ljubljana Stock Exchange's SEOnet and the company website, under the heading 'Press Releases'. This structure—announcing that information is available elsewhere—fits the definition of a Report Publication Announcement (RPA), as it is not the detailed report itself (like an IR or 10-K). The content relates to financial performance review, but the document's function is to announce the availability of that information.
2023-12-19 Slovene

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