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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 2019-07-29 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 skupščine
AGM Information Classification · 100% confidence The document is a formal notice written in Slovenian, titled 'SKLIC 26. REDNO SEJO SKUPŠČINE DELNIČARJEV' (Call for the 26th REGULAR MEETING OF THE GENERAL ASSEMBLY OF SHAREHOLDERS). It details the date, time, location, agenda items (including reviewing the 2018 annual report, appointing an auditor, appointing supervisory board members, and approving a corporate spin-off/takeover), and procedures for shareholder participation. This content directly corresponds to the announcement and materials related to a General Meeting of Shareholders, which is classified as AGM Information (AGM-R). Although it mentions reviewing the annual report (2018), the primary purpose and structure of the document is the convocation of the meeting itself.
2019-07-29 Slovene
Sklic 26. seje skupščine družbe Terme Čatež d.d.
AGM Information Classification · 98% confidence The document text is a formal announcement from TERME ČATEŽ, d.d., calling for the 26th Annual General Meeting (Sklic 26. seje skupščine družbe). This announcement details the date, time, and location of the shareholder meeting. According to the definitions, materials shared during the Annual General Meeting (AGM) fall under 'AGM Information' (AGM-R). Although it is an announcement of the meeting, the core subject matter is the AGM itself, making AGM-R the most specific fit over a general RPA or RNS, as it directly relates to the meeting proceedings.
2019-07-29 Slovene
Korespondenčna seja nadzornega sveta z dne 22. in 23. julija 2019
Legal Proceedings Report Classification · 99% confidence The document is a short announcement published on SEOnet (Ljubljana Stock Exchange platform) dated July 24, 2019. The content states that the Supervisory Board reviewed the spin-off of Marina Portorož, d.d. and adopted a written report on this review, as well as resolutions regarding the convening of the General Assembly. Crucially, it informs the public that insight into the announcement will be available on the company's website under 'press releases'. Since the document is very short (1316 chars) and primarily serves to announce that a report/decision has been made and where to find further information, it fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the specific nature of announcing board actions and subsequent shareholder meeting preparations, RPA is a strong candidate, but since it is a formal announcement of internal board decisions rather than just the publication of a pre-existing report, and it is not a standard SEC form, RNS (Regulatory Filings - general regulatory announcements) is the most appropriate fallback for non-standard, mandatory disclosures on a stock exchange platform, especially when the core content is an announcement of internal governance actions.
2019-07-25 Slovene
110. seja nadzornega sveta z dne 17. junija 2019
Report Publication Announcement Classification · 98% confidence The document is a short announcement from TERME ČATEŽ, d.d., dated June 17, 2019. It states that the Supervisory Board confirmed the audited annual report for 2018 and adopted resolutions regarding the convening of the general assembly. Crucially, the text explicitly mentions that the full announcement (which presumably contains the report or details about it) will be available on the SEOnet and the company website. Given the very short length (1187 characters) and the nature of announcing that information is available elsewhere, this fits the definition of a Report Publication Announcement (RPA) rather than the full Annual Report (10-K) or Audit Report (AR).
2019-06-18 Slovene
Revidirano letno poročilo 2018
Annual Report Classification · 100% confidence The document is a comprehensive annual report for 'Terme Čatež, d.d.' for the fiscal year 2018. 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. FY 2018
2019-05-03 Slovene
Revidirano letno poročilo družbe Terme Čatež, d.d. in Skupine Terme Čatež za leto 2018
Report Publication Announcement Classification · 100% confidence The document is titled 'Revidirano letno poročilo družbe Terme Čatež, d.d. in Skupine Terme Čatež za leto 2018' (Audited Annual Report of Terme Čatež, d.d. and the Terme Čatež Group for 2018) and explicitly mentions 'poročilom neodvisnega revizorja' (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 focus is the full annual report for the year 2018. However, the text states that the report 'bo obravnaval' (will be discussed) and is being published, which suggests an announcement. Given the content explicitly names the 'Audited Annual Report' and includes the auditor's report, the most accurate classification for the *content* described is 'Audit Report / Information' (AR) or potentially 'Annual Report' (10-K). Since the document is short (1142 chars) and announces the availability of the 'Revidirano letno poročilo' (Audited Annual Report) which includes the auditor's report, it strongly aligns with the definition of an Audit Report/Information (AR) or potentially a Report Publication Announcement (RPA). Since the core subject is the Audited Annual Report including the auditor's findings, AR is a strong fit, as 10-K is typically reserved for SEC filings, and this appears to be a local exchange filing. Given the explicit mention of the auditor's report within the context of the annual report, AR is selected over 10-K.
2019-05-03 Slovene

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