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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 2020-10-01 Report Publication Anno…
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
Polletno poročilo družbe Terme Čatež d.d. in Skupine Terme Čatež (januar - junij 2020)
Report Publication Announcement Classification · 100% confidence The document text is in Slovenian and explicitly states it is a 'Polletno poročilo' (Half-year report) for the period 'januar - junij 2020' (January - June 2020). This corresponds directly to a comprehensive financial report for a period shorter than a year. The classification 'Interim / Quarterly Report' (Code: IR) is the most appropriate fit. Although the document announces the publication, its primary content describes the report itself (Polletno poročilo), making IR more specific than RPA or RNS, especially given the context of financial reporting.
2020-10-01 Slovene
Informacija v zvezi s prodajnim postopkom družbe MARINA PORTOROŽ, d.d.
M&A Activity Classification · 99% confidence The document is very short (1110 characters) and announces that a sales process for a subsidiary (MARINA PORTOROŽ, d.d.) has begun. It explicitly states that additional information is published on the company's website and that the announcement is available on SEOnet (Ljubljana Stock Exchange). This structure—a brief notification about an ongoing event or the availability of further details—fits the description of a general regulatory announcement that doesn't fit a specific financial report type. Since it is a general regulatory disclosure on the stock exchange system (SEOnet) and doesn't fit categories like ER, IR, 10-K, or DIV, the most appropriate fallback is Regulatory Filings (RNS). It is not an announcement of a report publication (RPA) because it is announcing a process, not the release of a specific financial document.
2020-08-28 Slovene
Sprejeti sklepi skupščine delničarjev
AGM Information Classification · 98% confidence The document text is titled "Sprejeti sklepi skupščine delničarjev družbe Terme Čatež d.d." which translates to "Adopted resolutions of the general meeting of shareholders of Terme Čatež d.d.". It details the proceedings, resolutions passed (like granting discharge to the management/supervisory board), and voting results from a general meeting held on August 25, 2020. This content directly relates to the outcomes and decisions made at an Annual General Meeting (AGM). Although it contains voting results, the primary focus is the summary of the AGM proceedings and resolutions, making AGM-R the most appropriate classification over DVA (which focuses strictly on the declaration of voting results). Given the content, it is not a proxy statement (PSI) or a formal annual report (10-K).
2020-08-28 Slovene
Objava sklepov 27. redne seje skupščine Term Čatež d.d., z dne 25.8.2020
AGM Information Classification · 99% confidence The document is a short announcement (1089 chars) from TERME ČATEŽ, d.d., dated August 27, 2020, regarding the 'Objava sklepov 27. redne seje skupščine' (Publication of resolutions of the 27th regular General Meeting). It explicitly states that the accepted resolutions ('Sprejeti sklepi so v priponki' - The accepted resolutions are in the attachment) and directs the public to where the full information can be found. Since this is an announcement about the publication of meeting resolutions rather than the resolutions themselves, and it pertains to a General Meeting, it aligns best with the AGM-R (AGM Information) category, or potentially RPA/RNS due to its nature as a short publication notice. Given the content specifically concerns the 'sklepi' (resolutions) of the 'skupščine' (General Meeting), AGM-R is the most specific fit, even though it follows the RPA pattern of announcing an attachment.
2020-08-28 Slovene
Sklic skupščine
AGM Information Classification · 100% confidence The document is a formal notice ('sklic') calling for the '27. REDNO SEJO SKUPŠČINE DELNIČARJEV' (27th Regular Meeting of the Shareholders' Assembly) of Terme Čatež d. d., scheduled for August 25, 2020. It details the agenda, including reviewing the 2019 Annual Report, approving discharge for management, and outlines shareholder rights regarding participation and proposals. This content directly relates to the procedures and materials for an Annual General Meeting (AGM). Therefore, the appropriate classification is AGM Information (AGM-R). Although it mentions reviewing the Annual Report (10-K content), the document itself is the *notice* or *materials* for the meeting, not the report itself.
2020-07-22 Slovene
Revidirano letno poročilo 2019
Annual Report Classification · 100% confidence The document is a comprehensive annual report for 'Terme Čatež, d.d.' for the fiscal year 2019. It includes a letter from the CEO, detailed business performance analysis, corporate governance information, and full financial statements (balance sheets, income statements, cash flow statements) for both the company and the group. It is clearly a full-year report rather than an announcement or a summary, fitting the definition of an Annual Report (10-K). FY 2019
2020-06-01 Slovene

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