Corporate Information And Statement Of Ifrs Compliance [Abstract]

Terme Catez - Filing #6005561

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Corporate information and statement of IFRS compliance [abstract]
Name of reporting entity or other means of identification
Terme Čatež d.d.
Domicile of entity
Topliška cesta 35, 8250 Brežice
Legal form of entity
delniška družba
Country of incorporation
Slovenija
Address of entity's registered office
Topliška cesta 35, 8250 Brežice, Slovenija
Principal place of business
Čatež ob Savi
Description of nature of entity's operations and principal activities
dejavnost hotelov in podobnih nastanitvenih obratov
Name of parent entity
Terme Čatež d.d.
Name of ultimate parent of group
DZS, d.d.
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [text block]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [abstract]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]
Current inventories
417 EUR
570 EUR
Current trade payables
3.309.465 EUR
8.736.292 EUR

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