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{"sheet":"Informácie o účtovnej závierke","index":0,"n_rows":14,"n_cols":2,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Informácie o účtovnej závierke:"]
["Názov účtovnej jednotky:","Technická univerzita v Košiciach"]
["IČO:","00397610"]
["DIČ:","2020486710"]
["Mesto:","Košice - mestská časť Sever"]
["Ulica:","Letná 1/9"]
["Obdobie:","01/2016 - 12/2016"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","28.03.2017"]
["Zostavená dňa:","28.03.2017"]
["Schválená dňa:","26.05.2017"]
["SA uložená dňa:",""]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","14.06.2025 15:04:19"]

{"sheet":"Titulná strana","index":1,"n_rows":29,"n_cols":2,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["Zostavená k:",""]
["Daňové identifikačné číslo:","2020486710"]
["IČO:","00397610"]
["SID:",""]
["SK NACE:","85420 Terciárne vzdelávanie"]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2016"]
["do:","12/2016"]
["",""]
["Za bezprostredne predchádzajúce obdobie"]
["od:",""]
["do:",""]
["",""]
["Obchodné meno alebo názov účtovnej jednotky:","Technická univerzita v Košiciach"]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Letná 9"]
["číslo:",""]
["PSČ:","04200"]
["Obec:","Košice - mestská časť Sever"]
["Číslo telefónu:",""]
["Číslo faxu:",""]
["e-mailová adresa:",""]
["",""]
["Zostavená dňa:","28.03.2017"]
["Schválená dňa:",""]

{"sheet":"Strana aktív","index":2,"n_rows":63,"n_cols":7,"rows_kept":63,"cut":false,"hidden":false,"merged":[[0,0,1,0],[0,1,1,1],[0,3,0,5]]}
["","Strana aktív","č.r.","Bežné účtovné obdobie",null,null,"Bezprostredne predchádzajúce účtovné obdobie"]
[null,null,"","Brutto","Korekcia","Netto","Netto"]
["","a","b","1","2","3","4"]
["A.","NEOBEŽNÝ MAJETOK SPOLU r. 002 + r. 009 + r. 021","1",1.4979753678E8,7.968944666E7,7.010809012E7,7.76738708E7]
["1.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",9604333.84,7288810.43,2315523.41,3586627.3]
["","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3",0.0,0.0,0.0,0.0]
["","Softvér 013 - (073+091AÚ)","4",9579101.65,7263578.24,2315523.41,3586627.3]
["","Oceniteľné práva 014 - (074 + 091AÚ)","5",0.0,0.0,0.0,0.0]
["","Ostatný dlhodobý nehmotný majetok (018+ 019)-(078 + 079 + 091 AÚ)","6",25232.19,25232.19,0.0,0.0]
["","Obstaranie dlhodobého nehmotného majetku (041-093)","7",0.0,0.0,0.0,0.0]
["","Poskytnuté preddavky na dlhodobý nehmotný majetok (051- 095AÚ)","8",0.0,0.0,0.0,0.0]
["2.","Dlhodobý hmotný majetok r. 010 až r. 020","9",1.4019320294E8,7.240063623E7,6.779256671E7,7.40872435E7]
["","Pozemky (031)","10",6483157.6,0.0,6483157.6,6483157.6]
["","Umelecké diela a zbierky (032)","11",5808.94,0.0,5808.94,5808.94]
["","Stavby 021 - (081 + 092AÚ)","12",5.889174989E7,2.396879038E7,3.492295951E7,3.535584614E7]
["","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",6.308264452E7,4.729568515E7,1.578695937E7,2.243574646E7]
["","Dopravné prostriedky 023 - (083 + 092AÚ)","14",876037.54,713218.39,162819.15,193951.15]
["","Pestovateľské celky trvalých porastov 025 - (085 + 092AÚ)","15",0.0,0.0,0.0,0.0]
["","Základné stádo a ťažné zvieratá 026 - (086 + 092AÚ)","16",0.0,0.0,0.0,0.0]
["","Drobný dlhodobý hmotný majetok 028 - (088 + 092AÚ)","17",422942.31,422942.31,0.0,0.0]
["","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18",0.0,0.0,0.0,0.0]
["","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",1.043086214E7,0.0,1.043086214E7,9612733.21]
["","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20",0.0,0.0,0.0,0.0]
["3.","Dlhodobý finančný majetok r. 022 až r. 028","21",0.0,0.0,0.0,0.0]
["","Podielové cenné papiere a podiely v obchodných spoločnostiach v ovládanej osobe (061- 096 AÚ)","22",0.0,0.0,0.0,0.0]
["","Podielové cenné papiere a podiely v obchodných spoločnostiach s podstatným vplyvom (062 - 096 AÚ)","23",0.0,0.0,0.0,0.0]
["","Dlhové cenné papiere držané do splatnosti (065 - 096 AÚ)","24",0.0,0.0,0.0,0.0]
["","Pôžičky podnikom v skupine a ostatné pôžičky (066 + 067) - 096 AÚ","25",0.0,0.0,0.0,0.0]
["","Ostatný dlhodobý finančný majetok (069 - 096 AÚ)","26",0.0,0.0,0.0,0.0]
["","Obstaranie dlhodobého finančného majetku (043 - 096 AÚ)","27",0.0,0.0,0.0,0.0]
["","Poskytnuté preddavky na dlhodobý finančný majetok (053 - 096 AÚ)","28",0.0,0.0,0.0,0.0]
["B.","OBEŽNÝ MAJETOK SPOLU r. 030+ r. 037+ r. 042 + r. 051","29",3.277630953E7,148909.92,3.262739961E7,3.077514696E7]
["1.","Zásoby r. 031 až r. 036","30",70230.08,0.0,70230.08,60165.43]
["","Materiál (112 + 119) - 191","31",53422.35,0.0,53422.35,44315.04]
["","Nedokončená výroba a polotovary vlastnej výroby (121+122)-(192+193)","32",0.0,0.0,0.0,0.0]
["","Výrobky (123 - 194)","33",0.0,0.0,0.0,0.0]
["","Zvieratá (124 - 195)","34",0.0,0.0,0.0,0.0]
["","Tovar (132 + 139) - 196","35",16807.73,0.0,16807.73,15850.39]
["","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36",0.0,0.0,0.0,0.0]
["2.","Dlhodobé pohľadávky r. 038 až r. 041","37",6226.32,0.0,6226.32,9176.17]
["","Pohľadávky z obchodného styku (311 AÚ až 314 AÚ) - 391 AÚ","38",0.0,0.0,0.0,0.0]
["","Ostatné pohľadávky (315 AÚ - 391AÚ)","39",6226.32,0.0,6226.32,9176.17]
["","Pohľadávky voči účastníkom združení (358AÚ - 391AÚ)","40",0.0,0.0,0.0,0.0]
["","Iné pohľadávky (335 AÚ + 373 AÚ + 375 AÚ + 378AÚ) - 391AÚ","41",0.0,0.0,0.0,0.0]
["3.","Krátkodobé pohľadávky r. 043 až r. 050","42",7581623.34,148909.92,7432713.42,6291061.06]
["","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",652359.66,148909.92,503449.74,478372.24]
["","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",11750.65,0.0,11750.65,12190.48]
["","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",0.0,0.0,0.0,0.0]
["","Daňové pohľadávky (341 až 345)","46",6917513.03,0.0,6917513.03,5800498.34]
["","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",0.0,0.0,0.0,0.0]
["","Pohľadávky voči účastníkom združení (358 AÚ - 391AÚ)","48",0.0,0.0,0.0,0.0]
["","Spojovací účet pri združení (396 - 391AÚ)","49",0.0,0.0,0.0,0.0]
["","Iné pohľadávky (335AÚ + 373AÚ + 375AÚ + 378AÚ) - 391AÚ","50",0.0,0.0,0.0,0.0]
["4.","Finančné účty r. 052 až r. 056","51",2.511822979E7,0.0,2.511822979E7,2.44147443E7]
["","Pokladnica (211 + 213)","52",0.0,0.0,0.0,0.0]
["","Bankové účty (221 AÚ + 261)","53",2.511822979E7,0.0,2.511822979E7,2.44147443E7]
["","Bankové účty s dobou viazanosti dlhšou ako jeden rok (221 AÚ)","54",0.0,0.0,0.0,0.0]
["","Krátkodobý finančný majetok (251+ 253 + 255 + 256 + 257) - 291AÚ","55",0.0,0.0,0.0,0.0]
["","Obstaranie krátkodobého finančného majetku (259 - 291AÚ)","56",0.0,0.0,0.0,0.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 058 a r. 059","57",238590.21,0.0,238590.21,515177.51]
["1.","Náklady budúcich období (381)","58",63799.44,0.0,63799.44,49638.96]
["","Príjmy budúcich období (385)","59",174790.77,0.0,174790.77,465538.55]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",1.8281243652E8,7.983835658E7,1.0297407994E8,1.0896419527E8]

{"sheet":"Strana pasív","index":3,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[[0,0,0,1],[1,0,1,1]]}
["Strana pasív",null,"č.r.","Bežné účtovné obdobie","Bezprostredne predchádzajúce účtovné obdobie"]
["a",null,"b","5","6"]
["A.","VLASTNÉ ZDROJE KRYTIA MAJETKU SPOLU r. 062+ r. 068 + r. 072 + r. 073","61",3.967446381E7,3.909444E7]
["1.","Imanie a peňažné fondy r. 063 až r. 067","62",3.176486373E7,3.164912119E7]
["","Základné imanie (411)","63",2.606571866E7,2.626175723E7]
["","Peňažné fondy tvorené podľa osobitného predpisu (412)","64",916883.29,801140.75]
["","Fond reprodukcie (413)","65",4782261.78,4586223.21]
["","Oceňovacie rozdiely z precenenia majetku a záväzkov (414)","66",0.0,0.0]
["","Oceňovacie rozdiely z precenenia kapitálových účastín (415)","67",0.0,0.0]
["2.","Fondy tvorené zo zisku r. 069 až r. 071","68",6932506.58,6292278.59]
["","Rezervný fond (421)","69",6579306.76,5942449.17]
["","Fondy tvorené zo zisku (423)","70",0.0,0.0]
["","Ostatné fondy (427)","71",353199.82,349829.42]
["3.","Nevysporiadaný výsledok hospodárenia minulých rokov (+; - 428)","72",0.0,0.0]
["4.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 068 + r. 072 + r. 074 + r. 101)","73",977093.5,1153040.22]
["B.","CUDZIE ZDROJE SPOLU r. 075 + r. 079 + r. 087 + r. 097","74",1.331412068E7,1.215124688E7]
["1.","Rezervy r. 076 až r. 078","75",670152.68,587415.3]
["","Rezervy zákonné (451AÚ)","76",0.0,0.0]
["","Ostatné rezervy (459AÚ)","77",0.0,0.0]
["","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","78",670152.68,587415.3]
["2.","Dlhodobé záväzky r. 080 až r. 086","79",161081.91,184392.4]
["","Záväzky zo sociálneho fondu (472)","80",161081.91,184392.4]
["","Vydané dlhopisy (473)","81",0.0,0.0]
["","Záväzky z nájmu (474 AÚ)","82",0.0,0.0]
["","Dlhodobé prijaté preddavky (475)","83",0.0,0.0]
["","Dlhodobé nevyfakturované dodávky (476)","84",0.0,0.0]
["","Dlhodobé zmenky na úhradu (478)","85",0.0,0.0]
["","Ostatné dlhodobé záväzky (373 AÚ + 479 AÚ)","86",0.0,0.0]
["3.","Krátkodobé záväzky r. 088 až r. 096","87",1.168288609E7,1.037943918E7]
["","Záväzky z obchodného styku (321 až 326) okrem 323","88",1598852.25,1417243.95]
["","Záväzky voči zamestnancom (331+ 333)","89",1582485.57,1521453.95]
["","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","90",994432.17,954419.2]
["","Daňové záväzky (341 až 345)","91",7179375.91,6168770.01]
["","Záväzky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+348)","92",0.0,0.0]
["","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","93",0.0,0.0]
["","Záväzky voči účastníkom združení (368)","94",0.0,0.0]
["","Spojovací účet pri združení (396)","95",0.0,0.0]
["","Ostatné záväzky (379 + 373 AÚ + 474 AÚ + 479 AÚ)","96",327740.19,317552.07]
["4.","Bankové výpomoci a pôžičky r. 098 až r. 100","97",800000.0,1000000.0]
["","Dlhodobé bankové úvery (461AÚ)","98",800000.0,1000000.0]
["","Bežné bankové úvery (231+ 232 + 461AÚ)","99",0.0,0.0]
["","Prijaté krátkodobé finančné výpomoci (241+ 249)","100",0.0,0.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 102 a r. 103","101",4.998549545E7,5.771850839E7]
["1.","Výdavky budúcich období (383)","102",176346.65,267048.5]
["","Výnosy budúcich období (384)","103",4.98091488E7,5.745145989E7]
["","VLASTNÉ ZDROJE A CUDZIE ZDROJE SPOLU r.061+ r.074 + r.101","104",1.0297407994E8,1.0896419527E8]

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["Číslo účtu","Náklady","Číslo riadku","Činnosť",null,null,"Bezprostredne predchádzajúce účtovné obdobie"]
[null,null,null,"Hlavná nezdaňovaná","Podnikateľská zdaňovaná","Spolu"]
["a","b","c","1","2","3","4"]
["501","Spotreba materiálu","1",2975147.61,593490.77,3568638.38,4831959.32]
["502","Spotreba energie","2",4709470.34,529861.77,5239332.11,5659951.94]
["504","Predaný tovar","3",336977.31,278953.37,615930.68,652694.41]
["511","Opravy a udržiavanie","4",1247279.0,226430.66,1473709.66,1562414.21]
["512","Cestovné","5",834352.71,39386.55,873739.26,774401.74]
["513","Náklady na reprezentáciu","6",30731.63,24138.59,54870.22,35858.4]
["518","Ostatné služby","7",2727974.15,399804.76,3127778.91,3818388.67]
["521","Mzdové náklady","8",2.648366066E7,1079818.45,2.756347911E7,2.640770846E7]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",8661148.24,308969.02,8970117.26,8756432.84]
["525","Ostatné sociálne poistenie","10",156483.11,3640.89,160124.0,135300.22]
["527","Zákonné sociálne náklady","11",1439429.44,33632.41,1473061.85,1472515.05]
["528","Ostatné sociálne náklady","12",0.0,0.0,0.0,0.0]
["531","Daň z motorových vozidiel","13",0.0,965.24,965.24,1032.93]
["532","Daň z nehnuteľností","14",0.0,98968.9,98968.9,99017.58]
["538","Ostatné dane a poplatky","15",157597.33,33086.5,190683.83,100225.64]
["541","Zmluvné pokuty a penále","16",40.56,0.0,40.56,0.0]
["542","Ostatné pokuty a penále","17",45.0,0.0,45.0,751.21]
["543","Odpísanie pohľadávky","18",1665.48,6536.74,8202.22,0.0]
["544","Úroky","19",15867.76,0.0,15867.76,1652.78]
["545","Kurzové straty","20",2099.19,183.66,2282.85,2216.93]
["546","Dary","21",1400.0,0.0,1400.0,0.0]
["547","Osobitné náklady","22",0.0,0.0,0.0,0.0]
["548","Manká a škody","23",8871.75,0.0,8871.75,65085.43]
["549","Iné ostatné náklady","24",4355482.34,261386.95,4616869.29,5511106.88]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",9199257.05,718.0,9199975.05,9230568.48]
["552","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","26",0.0,0.0,0.0,27354.8]
["553","Predané cenné papiere","27",0.0,0.0,0.0,0.0]
["554","Predaný materiál","28",0.0,0.0,0.0,0.0]
["555","Náklady na krátkodobý finančný majetok","29",0.0,0.0,0.0,0.0]
["556","Tvorba fondov","30",2477823.16,0.0,2477823.16,3079139.08]
["557","Náklady na precenenie cenných papierov","31",0.0,0.0,0.0,0.0]
["558","Tvorba a zúčtovanie opravných položiek","32",709.3,7874.91,8584.21,14721.07]
["561","Poskytnuté príspevky organizačným zložkám","33",0.0,0.0,0.0,0.0]
["562","Poskytnuté príspevky iným účtovným jednotkám","34",79123.0,400.0,79523.0,56074.0]
["563","Poskytnuté príspevky fyzickým osobám","35",0.0,0.0,0.0,0.0]
["565","Poskytnuté príspevky z podielu zaplatenej dane","36",0.0,0.0,0.0,0.0]
["567","Poskytnuté príspevky z verejnej zbierky","37",0.0,0.0,0.0,0.0]
["","Účtová trieda 5 spolu r. 01 až r. 37","38",6.590263612E7,3928248.14,6.983088426E7,7.229657207E7]

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["Číslo účtu","Výnosy","Číslo riadku","Činnosť",null,null,"Bezprostredne predchádzajúce účtovné obdobie"]
[null,null,null,"Hlavná nezdaňovaná","Podnikateľská zdaňovaná","Spolu"]
["a","b","c","1","2","3","4"]
["601","Tržby za vlastné výrobky","39",0.0,43783.92,43783.92,14220.0]
["602","Tržby z predaja služieb","40",6237368.72,3349527.78,9586896.5,9406780.23]
["604","Tržby za predaný tovar","41",0.0,215748.64,215748.64,237376.26]
["611","Zmena stavu zásob nedokončenej výroby","42",0.0,0.0,0.0,0.0]
["612","Zmena stavu zásob polotovarov","43",0.0,0.0,0.0,0.0]
["613","Zmena stavu zásob výrobkov","44",0.0,0.0,0.0,0.0]
["614","Zmena stavu zásob zvierat","45",0.0,0.0,0.0,0.0]
["621","Aktivácia materiálu a tovaru","46",1.18,5293.19,5294.37,4763.88]
["622","Aktivácia vnútroorganizačných služieb","47",0.0,0.0,0.0,0.0]
["623","Aktivácia dlhodobého nehmotného majetku","48",0.0,0.0,0.0,0.0]
["624","Aktivácia dlhodobého hmotného majetku","49",0.0,0.0,0.0,0.0]
["641","Zmluvné pokuty a penále","50",0.0,0.0,0.0,0.0]
["642","Ostatné pokuty a penále","51",0.0,0.0,0.0,0.0]
["643","Platby za odpísané pohľadávky","52",0.0,0.0,0.0,0.0]
["644","Úroky","53",251.11,289.58,540.69,701.48]
["645","Kurzové zisky","54",685.32,2.98,688.3,1041.3]
["646","Prijaté dary","55",0.0,0.0,0.0,0.0]
["647","Osobitné výnosy","56",0.0,0.0,0.0,0.0]
["648","Zákonné poplatky","57",0.0,0.0,0.0,0.0]
["649","Iné ostatné výnosy","58",3050407.04,384768.77,3435175.81,3878120.66]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",4000.0,0.0,4000.0,34907.74]
["652","Výnosy z dlhodobého finančného majetku","60",0.0,0.0,0.0,0.0]
["653","Tržby z predaja cenných papierov a podielov","61",0.0,0.0,0.0,0.0]
["654","Tržby z predaja materiálu","62",6075.0,0.0,6075.0,0.0]
["655","Výnosy z krátkodobého finančného majetku","63",0.0,0.0,0.0,0.0]
["656","Výnosy z použitia fondu","64",803163.79,0.0,803163.79,687398.91]
["657","Výnosy z precenenia cenných papierov","65",0.0,0.0,0.0,0.0]
["658","Výnosy z nájmu majetku","66",0.0,228546.02,228546.02,226160.26]
["661","Prijaté príspevky od organizačných zložiek","67",0.0,0.0,0.0,0.0]
["662","Prijaté príspevky od iných organizácií","68",0.0,0.0,0.0,0.0]
["663","Prijaté príspevky od fyzických osôb","69",0.0,0.0,0.0,0.0]
["664","Prijaté členské príspevky","70",0.0,0.0,0.0,0.0]
["665","Príspevky z podielu zaplatenej dane","71",0.0,0.0,0.0,0.0]
["667","Prijaté príspevky z verejných zbierok","72",0.0,0.0,0.0,0.0]
["691","Dotácie","73",5.65673685E7,0.0,5.65673685E7,5.913809299E7]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",6.666932066E7,4227960.88,7.089728154E7,7.362956371E7]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",766684.54,299712.74,1066397.28,1332991.64]
["591","Daň z príjmov","76",49.01,89254.77,89303.78,179951.42]
["595","Dodatočné odvody dane z príjmov","77",0.0,0.0,0.0,0.0]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",766635.53,210457.97,977093.5,1153040.22]