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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:","01/2020 - 12/2020"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","25.03.2021"]
["Zostavená dňa:","25.03.2021"]
["Schválená dňa:","12.07.2021"]
["SA uložená dňa:",""]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","15.06.2025 22:39:30"]

{"sheet":"Titulná strana","index":1,"n_rows":29,"n_cols":2,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["Zostavená k:","31.12.2020"]
["Daňové identifikačné číslo:","2020486710"]
["IČO:","00397610"]
["SID:",""]
["SK NACE:","85420 Terciárne vzdelávanie"]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2020"]
["do:","12/2020"]
["",""]
["Za bezprostredne predchádzajúce obdobie"]
["od:",""]
["do:",""]
["",""]
["Obchodné meno alebo názov účtovnej jednotky:","Technická univerzita v Košiciach"]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Letná 1/9"]
["číslo:",""]
["PSČ:","04200"]
["Obec:","Košice - mestská časť Sever"]
["Číslo telefónu:",""]
["Číslo faxu:",""]
["e-mailová adresa:",""]
["",""]
["Zostavená dňa:","25.03.2021"]
["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",1.5700753205E8,9.844570422E7,5.856182783E7,5.698549519E7]
["1.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",9427581.17,9383769.25,43811.92,71670.92]
["","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3",0.0,0.0,0.0,0.0]
["","Softvér 013 - (073+091AÚ)","4",9421175.04,9377363.12,43811.92,71670.92]
["","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",6406.13,6406.13,0.0,0.0]
["","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",1.4757995088E8,8.906193497E7,5.851801591E7,5.691382427E7]
["","Pozemky (031)","10",7099698.6,0.0,7099698.6,7099698.6]
["","Umelecké diela a zbierky (032)","11",5808.94,0.0,5808.94,5808.94]
["","Stavby 021 - (081 + 092AÚ)","12",7.228556335E7,2.852148271E7,4.376408064E7,4.410640021E7]
["","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",6.22502448E7,5.9387804E7,2862440.8,3734781.13]
["","Dopravné prostriedky 023 - (083 + 092AÚ)","14",972670.73,834600.35,138070.38,160039.21]
["","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",318047.91,318047.91,0.0,0.0]
["","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18",0.0,0.0,0.0,0.0]
["","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",4647916.55,0.0,4647916.55,1807096.18]
["","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",3.681311374E7,182782.79,3.663033095E7,3.208836697E7]
["1.","Zásoby r. 031 až r. 036","30",17268.04,0.0,17268.04,26477.04]
["","Materiál (112 + 119) - 191","31",8502.33,0.0,8502.33,11905.5]
["","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",8765.71,0.0,8765.71,14571.54]
["","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",4291.42,0.0,4291.42,4291.42]
["","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",4291.42,0.0,4291.42,4291.42]
["","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",1376558.47,182782.79,1193775.68,9205103.81]
["","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",788553.98,182782.79,605771.19,825080.47]
["","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",37022.97,0.0,37022.97,62196.96]
["","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",0.0,0.0,0.0,0.0]
["","Daňové pohľadávky (341 až 345)","46",97905.93,0.0,97905.93,89933.27]
["","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",254382.54,0.0,254382.54,8227893.11]
["","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",198693.05,0.0,198693.05,0.0]
["4.","Finančné účty r. 052 až r. 056","51",3.541499581E7,0.0,3.541499581E7,2.28524947E7]
["","Pokladnica (211 + 213)","52",0.0,0.0,0.0,0.0]
["","Bankové účty (221 AÚ + 261)","53",3.541499581E7,0.0,3.541499581E7,2.28524947E7]
["","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",409426.27,0.0,409426.27,945311.16]
["1.","Náklady budúcich období (381)","58",97125.16,0.0,97125.16,97925.68]
["","Príjmy budúcich období (385)","59",312301.11,0.0,312301.11,847385.48]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",1.9423007206E8,9.862848701E7,9.560158505E7,9.001917332E7]

{"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",4.675668389E7,4.588474167E7]
["1.","Imanie a peňažné fondy r. 063 až r. 067","62",3.192830988E7,3.159289448E7]
["","Základné imanie (411)","63",2.443404942E7,2.502990665E7]
["","Peňažné fondy tvorené podľa osobitného predpisu (412)","64",863853.8,528438.4]
["","Fond reprodukcie (413)","65",6630406.66,6034549.43]
["","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",1.18324209E7,7947039.01]
["","Rezervný fond (421)","69",1.122806221E7,7170188.32]
["","Fondy tvorené zo zisku (423)","70",0.0,0.0]
["","Ostatné fondy (427)","71",604358.69,776850.69]
["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",2995953.11,6344808.18]
["B.","CUDZIE ZDROJE SPOLU r. 075 + r. 079 + r. 087 + r. 097","74",6305858.94,6587702.94]
["1.","Rezervy r. 076 až r. 078","75",659034.63,797673.68]
["","Rezervy zákonné (451AÚ)","76",0.0,0.0]
["","Ostatné rezervy (459AÚ)","77",0.0,0.0]
["","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","78",659034.63,797673.68]
["2.","Dlhodobé záväzky r. 080 až r. 086","79",287235.66,175557.33]
["","Záväzky zo sociálneho fondu (472)","80",244935.84,175557.33]
["","Vydané dlhopisy (473)","81",0.0,0.0]
["","Záväzky z nájmu (474 AÚ)","82",42219.82,0.0]
["","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",80.0,0.0]
["3.","Krátkodobé záväzky r. 088 až r. 096","87",5359588.65,5414471.93]
["","Záväzky z obchodného styku (321 až 326) okrem 323","88",820581.73,1151729.93]
["","Záväzky voči zamestnancom (331+ 333)","89",2255319.0,2097517.15]
["","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","90",1388977.87,1327074.28]
["","Daňové záväzky (341 až 345)","91",573791.51,563231.25]
["","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",320918.54,274919.32]
["4.","Bankové výpomoci a pôžičky r. 098 až r. 100","97",0.0,200000.0]
["","Dlhodobé bankové úvery (461AÚ)","98",0.0,200000.0]
["","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",4.253904222E7,3.754672871E7]
["1.","Výdavky budúcich období (383)","102",91886.96,129780.79]
["","Výnosy budúcich období (384)","103",4.244715526E7,3.741694792E7]
["","VLASTNÉ ZDROJE A CUDZIE ZDROJE SPOLU r.061+ r.074 + r.101","104",9.560158505E7,9.001917332E7]

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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",4212851.95,454789.47,4667641.42,4580212.98]
["502","Spotreba energie","2",4003034.65,401728.92,4404763.57,4729409.31]
["504","Predaný tovar","3",62708.64,220921.03,283629.67,448873.69]
["511","Opravy a udržiavanie","4",2130428.84,73653.88,2204082.72,2069900.57]
["512","Cestovné","5",267854.11,34624.68,302478.79,1323946.49]
["513","Náklady na reprezentáciu","6",35434.87,4312.16,39747.03,58655.28]
["518","Ostatné služby","7",4457969.34,461358.6,4919327.94,5302789.41]
["521","Mzdové náklady","8",3.266291106E7,1021129.08,3.368404014E7,3.210327695E7]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",1.057230895E7,345083.61,1.091739256E7,1.094400125E7]
["525","Ostatné sociálne poistenie","10",181505.74,3333.26,184839.0,175461.0]
["527","Zákonné sociálne náklady","11",1289972.41,31826.36,1321798.77,1703889.66]
["528","Ostatné sociálne náklady","12",0.0,0.0,0.0,0.0]
["531","Daň z motorových vozidiel","13",0.0,1158.73,1158.73,1335.46]
["532","Daň z nehnuteľností","14",0.0,160923.83,160923.83,106353.95]
["538","Ostatné dane a poplatky","15",83483.92,14116.24,97600.16,120213.31]
["541","Zmluvné pokuty a penále","16",255.65,0.0,255.65,41.53]
["542","Ostatné pokuty a penále","17",1000.0,5587.05,6587.05,10563.82]
["543","Odpísanie pohľadávky","18",0.0,0.0,0.0,0.0]
["544","Úroky","19",2560.49,0.0,2560.49,5724.16]
["545","Kurzové straty","20",1999.19,24.93,2024.12,2836.74]
["546","Dary","21",0.0,0.0,0.0,800.0]
["547","Osobitné náklady","22",340568.82,0.0,340568.82,555936.5]
["548","Manká a škody","23",1806.45,159.48,1965.93,97.21]
["549","Iné ostatné náklady","24",4014033.19,61111.01,4075144.2,3482808.4]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",2690858.96,7131.0,2697989.96,4755063.14]
["552","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","26",0.0,0.0,0.0,531.1]
["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",2567321.73,0.0,2567321.73,2087121.79]
["557","Náklady na precenenie cenných papierov","31",0.0,0.0,0.0,0.0]
["558","Tvorba a zúčtovanie opravných položiek","32",24909.18,0.0,24909.18,17663.2]
["561","Poskytnuté príspevky organizačným zložkám","33",0.0,0.0,0.0,0.0]
["562","Poskytnuté príspevky iným účtovným jednotkám","34",85223.0,0.0,85223.0,84263.0]
["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",6.969100114E7,3302973.32,7.299397446E7,7.46717699E7]

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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",495.0,32292.09,32787.09,69458.2]
["602","Tržby z predaja služieb","40",4394830.57,3022179.15,7417009.72,1.068644178E7]
["604","Tržby za predaný tovar","41",0.0,163643.71,163643.71,307943.94]
["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",0.73,1937.99,1938.72,3537.89]
["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",36.3,0.0,36.3,894.7]
["642","Ostatné pokuty a penále","51",39.48,0.0,39.48,870.0]
["643","Platby za odpísané pohľadávky","52",0.0,0.0,0.0,0.0]
["644","Úroky","53",270.85,256.55,527.4,570.72]
["645","Kurzové zisky","54",144.48,0.0,144.48,172.95]
["646","Prijaté dary","55",284566.24,0.0,284566.24,0.0]
["647","Osobitné výnosy","56",0.0,0.0,0.0,0.0]
["648","Zákonné poplatky","57",1756640.06,0.0,1756640.06,2108986.27]
["649","Iné ostatné výnosy","58",3396720.33,69923.87,3466644.2,2167508.33]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",1181.0,0.0,1181.0,1400.0]
["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",0.0,0.0,0.0,573.0]
["655","Výnosy z krátkodobého finančného majetku","63",0.0,0.0,0.0,0.0]
["656","Výnosy z použitia fondu","64",2327274.45,0.0,2327274.45,842838.17]
["657","Výnosy z precenenia cenných papierov","65",0.0,0.0,0.0,0.0]
["658","Výnosy z nájmu majetku","66",0.0,175790.32,175790.32,305941.82]
["661","Prijaté príspevky od organizačných zložiek","67",0.0,0.0,0.0,0.0]
["662","Prijaté príspevky od iných organizácií","68",5472.53,0.0,5472.53,0.0]
["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",6.040583312E7,0.0,6.040583312E7,6.466696312E7]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",7.257350514E7,3466023.68,7.603952882E7,8.116410089E7]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",2882504.0,163050.36,3045554.36,6492330.99]
["591","Daň z príjmov","76",48.76,49552.49,49601.25,147522.81]
["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",2882455.24,113497.87,2995953.11,6344808.18]