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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 2022-06-17 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
118. seja nadzornega sveta z dne 16. junija 2022
AGM Information Classification · 99% confidence The document is a short announcement published on SEOnet (Ljubljana Stock Exchange platform) dated June 16, 2022. It details the resolutions passed by the Supervisory Board (Nadzorni svet) during its 118th session. Key actions include reviewing results (Jan-Apr 2022), approving the audited annual report for 2021, appointing the CEO (g. Bojan Petan), and approving remuneration reports. Since this document is an announcement summarizing key decisions made by the board, and it explicitly mentions that the full audited annual report for 2021 was confirmed, it is not the full Annual Report (10-K) itself. Given that it covers management appointments, remuneration policy, and confirmation of annual reports, it touches upon Governance (CGR) and Management (MANG). However, the primary function here is reporting the outcomes of a board meeting, which often falls under general regulatory announcements or governance updates. Since it confirms the approval of the 'revidirano letno poročilo' (audited annual report) and discusses management appointments, it strongly relates to Governance Information (CGR) or Management Information (MANG). Because it details the confirmation of the annual report and management appointments, CGR (Governance Information) is a strong fit, as governance bodies (Supervisory Board) are making these decisions. Alternatively, since it is a formal announcement of board decisions, it could be classified as a Regulatory Filing (RNS) if a more specific category isn't perfect. Given the content focuses heavily on board decisions regarding reports and management appointments, CGR is the most specific fit among the options that cover internal rules and board structure/decisions, although MANG is also relevant for the CEO appointment. I will select CGR as it covers the overall governance actions taken by the supervisory board.
2022-06-17 Slovene
Revidirano letno poročilo 2021
Annual Report Classification · 100% confidence The document is titled 'Letno porocilo 2021' which translates to 'Annual Report 2021' and 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 financial data and analysis, not just an announcement or summary. Therefore, it fits the definition of an Annual Report (10-K). FY 2021
2022-05-03 Slovene
Revidirano letno poročilo družbe Terme Čatež, d.d. in Skupine Terme Čatež za leto 2021
Report Publication Announcement Classification · 100% confidence The document is titled 'Revidirano letno poročilo družbe Terme Čatež, d.d. in Skupine Terme Čatež za leto 2021' (Audited Annual Report of Terme Čatež, d.d. and the Terme Čatež Group for the year 2021) and explicitly mentions 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 2021. However, the text states that the Supervisory Board will discuss it and that the report is available for public viewing, suggesting this specific document might be an announcement *about* the report rather than the report itself. Given the short length (1291 chars) and the phrasing indicating availability ('Vpogled v današnjo objavo bo dostopen javnosti od trenutka objave...'), it strongly aligns with the 'Report Publication Announcement' (RPA) definition, which covers announcements regarding the release of reports. If the full report text were present, 10-K would be appropriate, but here it is an announcement of the audited annual report.
2022-05-03 Slovene
117. seja nadzornega sveta z dne 14. decembra 2021
Board/Management Information Classification · 99% confidence The document is very short (1145 characters) and announces that information regarding the Supervisory Board meeting of December 14, 2021, which covered operational results (January-October 2021), asset sales, and the 2022 plan, is now available to the public on SEOnet and the company website. This structure—announcing the availability of information rather than providing the full report itself—strongly suggests a Report Publication Announcement (RPA). It is not a full financial report (like IR or 10-K) or a transcript (CT).
2021-12-15 Slovene
SEOnet januar - november 2021
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report for the period January to November 2021 for Terme Čatež d.d. It includes detailed financial statements (Income Statement and Balance Sheet), management commentary on business performance, investment updates, and operational metrics. Since it covers a period shorter than a full fiscal year and contains substantive financial data and analysis, it is classified as an Interim/Quarterly Report. 9M 2021
2021-12-14 Slovene
Poročilo o poslovanju družbe Terme Čatež d.d. v obdobju januar - november 2021
Report Publication Announcement Classification · 98% confidence The document is very short (997 characters) and explicitly states that it is publishing a 'Poročilo o poslovanju družbe Terme Čatež d.d. v obdobju januar - november 2021' (Report on the business operations of Terme Čatež d.d. for the period January - November 2021). It further directs the reader to where the full report can be accessed ('Vpogled v današnjo objavo bo dostopen javnosti od trenutka objave na SEOnetu Ljubljanske borze...'). According to Rule 2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report has been published or is available elsewhere should be classified as a Report Publication Announcement (RPA). The content is an announcement about the release of a business operations report, not the report itself.
2021-12-14 Slovene

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