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Terme Catez dd
Topliska 35, Brezice
Phone: +386 74936700p:+386 74936700 BREZICE, 8250  Slovenia Ticker: TCRGTCRG
Business Summary
Terme Catez dd is a Slovenia-based company engaged in the tourism industry. Its activities include operating hotels and other type of accommodation facilities; health and wellness; operating congress centers, sports and recreation and restaurants; water facilities such as hotel pools, the Summer and Winter Thermal Riviera, Aquapark Zusterna, Casino and Marina.The Company operates its own health centre, providing rehabilitation fitness services, four gyms, outpatient clinics, therapy premises, isokonetic testin room and ultrasound diagnostic room.The Company operates four-star Hotel Terme, four star-hotel Toplice, three-star hotel Catez, four-star hotel Golf Grand Mokrice, three-star hotel Aquapark Hotel Zusterna, three-star hotel Koper, as well as apartments, and a five-star camping. As of December 31, 2011, Terme Catez dd had four subsidiaries: Marina Portoroz dd, an operator of marina, Terme Ilidza doo, Termalna Rivera doo and Del Nalozbe dd, engaged in real estate management.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/202312/31/2022Yes----

Industries
SIC Code Description
7011 Hotels and motels
8069 Specialty hospitals, except psychiatric
7032 Sporting and recreational camps
5812 Eating places
4493 Marinas
7996 Amusement parks
7997 Membership sports and recreation clubs
7999 Amusement and recreation services, not elsewhere classified
6531 Real estate agents and managers

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chief Executive Officer BojanPetan 1/1/2016 1/1/2008
Chief Financial Officer JozeHocevar 1/1/2016
Assistant to the Chief Executive Officer, Investments Blazde Costa
5 additional Officers and Directors records available in full report.

Subsidiaries
Business Name Address City State/Province Country
Marina Portoroz d.d. Cesta solinarjev 8, Lucija Portorož Slovenia

Business Names
Business Name
Cvetje Catez d.d.
Del Nalozbe dd
Marina Portoroz dd
TCRG
Termalna Rivera doo
Terme Catez DD

General Information
Number of Employees: 479 (As of 12/31/2014)
Outstanding Shares: 490,182 (As of 6/30/2023)
Shareholders: 930
Stock Exchange: LJE
Fax Number: +386 74935005


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Friday, April 26, 2024