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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 2017-07-04 Regulatory Filings
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
IZJEMEN JUNIJ V TERMAH ČATEŽ
Regulatory Filings Classification · 99% confidence The document is a short announcement from TERME ČATEŽ, d.d., dated July 3, 2017, detailing operational highlights for June 2017 (80,425 overnight stays, 105,498 pool entries) and noting significant growth compared to 2016. It explicitly states that the information is published on SEOnet (Ljubljana Stock Exchange system) and provides instructions on where to find the announcement on their website. Since the text is very short (1447 chars) and functions as a brief update on recent performance rather than a comprehensive financial report (like 10-K or IR), it fits the definition of an Earnings Release (ER) which covers key highlights for a period. Although it is not explicitly labeled 'Earnings Release', the content—monthly operational statistics and growth figures—is characteristic of an ER or a similar periodic performance update. Given the options, ER is the most appropriate fit for a short, periodic performance summary.
2017-07-04 Slovene
Sklic skupščine
AGM Information Classification · 99% confidence The document is a formal notice written in Slovenian, explicitly titled '23. REDNO SEJO SKUPŠČINE DELNIČARJEV' (23rd Regular Meeting of the Shareholders' Assembly). It details the agenda, proposed resolutions (including approving the 2016 annual report, granting discharge to management, and appointing the 2017 auditor), and procedures for shareholder participation. This content directly relates to the formal proceedings and materials associated with an Annual General Meeting (AGM). Therefore, the appropriate classification is AGM-R (AGM Information).
2017-06-26 Slovene
Sklic 23. seje skupščine družbe Terme Čatež d.d.
AGM Information Classification · 95% confidence The document text is in Slovenian and announces the convening of the '23. REDNO SEJO SKUPŠČINE DELNIČARJEV DRUŽBE' (23rd REGULAR MEETING OF THE GENERAL ASSEMBLY OF SHAREHOLDERS) for TERME ČATEŽ d.d., scheduled for July 24, 2017. It details the date, time, and location, and mentions that the agenda is in an attachment. This type of announcement, calling for a shareholder meeting, is typically classified as related to the Annual General Meeting (AGM) or the materials used to solicit votes for it. Since it is the official notice calling the meeting, it aligns best with the scope of AGM-R (AGM Information) or potentially PSI (Proxy Solicitation & Information Statement). Given that it is the formal call for the meeting itself, AGM-R is the most direct fit for the event announcement, although PSI covers the solicitation materials. Since the text is short (1281 chars) and serves as a formal notice/call, AGM-R is selected as the primary classification for the meeting announcement.
2017-06-26 Slovene
102. seja nadzornega sveta z dne 13. junija 2017
Report Publication Announcement Classification · 98% confidence The document is very short (1230 characters) and announces that the Supervisory Board reviewed the results for January-April 2017, confirmed the 2016 annual reports, and made decisions regarding the general assembly. Crucially, it states that the information will be accessible to the public from the moment of publication on SEOnet and provides a link/location on the company website where the information can be found ('Vpogled v današnjo objavo bo dostopen javnosti...'). This structure—announcing that information/reports are available elsewhere—strongly indicates a Report Publication Announcement (RPA), rather than the full report itself (like 10-K or IR). The content relates to financial results and board decisions, but the primary function of this specific filing is to announce the availability of those underlying documents.
2017-06-15 Slovene
Revidirano letno poročilo 2016
Annual Report Classification · 100% confidence The document is a comprehensive annual report for 'Terme Čatež, d.d.' for the fiscal year 2016. It includes a table of contents, a letter from the CEO, company profile, business report, analysis of operations, and financial statements for both the company and the group. It covers all aspects of the company's yearly performance, which aligns with the definition of an Annual Report (10-K). FY 2016
2017-05-03 Slovene
Sprejet sklep o začetku postopka preventivnega prestrukturiranja nad družbo Terme Čatež, d.d.
Legal Proceedings Report Classification · 99% confidence The document is a short announcement published on SEOnet (Ljubljana Stock Exchange platform) dated January 3, 2017. The title and content explicitly state that the District Court initiated a 'preventive restructuring procedure' (preventivnega prestrukturiranja) for the company Terme Čatež, d.d. This relates to restructuring financial obligations (debt/loans). This type of announcement concerning significant financial obligations restructuring, debt management, or capital structure changes fits best under 'Capital/Financing Update' (CAP). It is not a full financial report (10-K, IR), an earnings release (ER), or a standard management/board change (MANG). Given the focus on financial restructuring and obligations, CAP is the most appropriate classification, although it could potentially fall under RNS if no other category fit perfectly. However, since it details a specific financial procedure (preventive restructuring), CAP is superior to the general RNS fallback.
2017-01-04 Slovene

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