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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 2023-05-03 Annual Report
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
Revidirano letno poročilo 2022
Annual Report Classification · 100% confidence The document is titled 'Letno porocilo 2022' which translates to 'Annual Report 2022' for Terme Čatež. It contains detailed sections typical of an annual report such as a letter from the CEO, company and group presentation, business analysis, financial statements, corporate governance, and other comprehensive information about the company's yearly performance. The length is substantial (15,000 characters), and it includes actual financial data and analysis, not just an announcement or summary. Therefore, this document fits the definition of an Annual Report (10-K). FY 2022
2023-05-03 Slovene
Revidirano letno poročilo družbe Terme Čatež, d.d. in Skupine Terme Čatež za leto 2022
Report Publication Announcement Classification · 100% confidence The document text explicitly states it is publishing the "Revidirano letno poročilo družbe Terme Čatež, d.d. in Skupine Terme Čatež za leto 2022 s poročilom neodvisnega revizorja" (Audited Annual Report of Terme Čatež, d.d. and the Terme Čatež Group for 2022 with the independent auditor's report). The category listed is 'Letna računovodska in revizijska poročila' (Annual Accounting and Audit Reports). Although it contains audit information, the primary document being released is the comprehensive Annual Report for the full year 2022, which aligns best with the 10-K definition (Official yearly report covering company activity and full financial performance). However, given the explicit mention of the 'poročilom neodvisnega revizorja' (independent auditor's report) and the Slovenian context where 'AR' might be used for Annual Reports, I must choose between 10-K and AR. Since it is the full annual report including the auditor's opinion, 10-K is the most appropriate classification for a comprehensive annual filing. The document length is short (1346 chars) and it announces the availability of the report, which might suggest RPA, but the content is the substance of the annual report disclosure itself, not just a notice about a future release. Therefore, classifying it as the Annual Report (10-K) is justified based on the content described.
2023-05-03 Slovene
Tožba zoper Občino Piran
Legal Proceedings Report Classification · 95% confidence The document is very short (1183 characters) and announces that the company, TERME ČATEŽ, d.d., has filed a lawsuit ('tožbo') against the Municipality of Piran regarding the purchase of real estate and claims a specific monetary amount. The text explicitly states that the announcement is being published on SEOnet (Ljubljana Stock Exchange) and provides instructions on where the full announcement will be accessible online for at least 5 years, under the heading 'press releases' ('sporočila za javnost'). This structure—a brief notification pointing to where the detailed information resides—fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since the content is a specific legal update (lawsuit filing), it is more specific than a general RNS. However, it is not a full Legal Proceedings Report (LTR) but rather the announcement *of* the legal action. Given the brevity and the focus on announcing the publication/availability of information (even if the core content is the lawsuit), it leans towards RPA or LTR. Since it details a significant legal matter ('Tožba zoper Občino Piran'), LTR (Legal Proceedings Report) is the most appropriate specific category, even though it's an announcement of the filing, as it directly relates to significant litigation.
2023-04-13 Slovene
121. seja nadzornega sveta z dne 27. marca 2023
Report Publication Announcement Classification · 99% confidence The document is very short (1089 characters) and announces that information regarding the Supervisory Board meeting of March 27, 2023, which reviewed the 2022 results and asset sales, 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...'). This structure—announcing the availability of information rather than containing the full report itself—strongly suggests a Report Publication Announcement (RPA), adhering to the 'MENU VS MEAL' rule. It is not a full financial report (10-K or IR) or a specific regulatory filing like DIRS or DIV.
2023-03-28 Slovene
120. seja nadzornega sveta z dne 21. decembra 2022
Report Publication Announcement Classification · 98% confidence The document is very short (1173 characters) and announces that the Supervisory Board reviewed results (Jan-Nov 2022), 2022 estimates, financial status, asset sales, and the 2023 plan. Crucially, it states that the full insight/announcement will be accessible to the public immediately on SEOnet and on the company website under 'press releases' ('sporočila za javnost'). This structure—announcing that information is now available elsewhere—fits the definition of a Report Publication Announcement (RPA). It is not the full report (like IR or 10-K) itself, but the notice of its availability.
2022-12-22 Slovene
SEOnet januar - september 2022
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report for the period of January to September 2022 (1-9 2022) for Terme Čatež, d.d. It includes detailed business performance analysis, physical indicators, investment updates, and unaudited non-consolidated financial statements. Since it covers a period shorter than a full fiscal year and contains substantive financial data and management analysis, it is classified as an Interim/Quarterly Report. 9M 2022
2022-11-14 Slovene

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