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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:","01/2021 - 12/2021"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","28.03.2022"]
["Zostavená dňa:","24.03.2022"]
["Schválená dňa:","01.07.2022"]
["SA uložená dňa:",""]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","17.12.2025 05:40:48"]

{"sheet":"Titulná strana","index":1,"n_rows":29,"n_cols":2,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["Zostavená k:","31.12.2021"]
["Daňové identifikačné číslo:","2020486710"]
["IČO:","00397610"]
["SID:",""]
["SK NACE:","85420 Terciárne vzdelávanie"]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2021"]
["do:","12/2021"]
["",""]
["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:","24.03.2022"]
["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",1.5832404297E8,9.978994029E7,5.853410268E7,5.856182783E7]
["1.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",9163380.49,8907300.57,256079.92,43811.92]
["","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3",0.0,0.0,0.0,0.0]
["","Softvér 013 - (073+091AÚ)","4",9156974.36,8900894.44,256079.92,43811.92]
["","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",1.4915066248E8,9.088263972E7,5.826802276E7,5.851801591E7]
["","Pozemky (031)","10",6804963.16,null,6804963.16,7099698.6]
["","Umelecké diela a zbierky (032)","11",5808.94,null,5808.94,5808.94]
["","Stavby 021 - (081 + 092AÚ)","12",7.774347273E7,2.909193274E7,4.865153999E7,4.376408064E7]
["","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",6.322664791E7,6.056512472E7,2661523.19,2862440.8]
["","Dopravné prostriedky 023 - (083 + 092AÚ)","14",989434.73,912329.25,77105.48,138070.38]
["","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",313253.01,313253.01,0.0,0.0]
["","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18",0.0,0.0,0.0,0.0]
["","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",21492.0,0.0,21492.0,4647916.55]
["","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20",45590.0,0.0,45590.0,0.0]
["3.","Dlhodobý finančný majetok r. 022 až r. 028","21",10000.0,0.0,10000.0,0.0]
["","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",10000.0,0.0,10000.0,0.0]
["","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",4.756663262E7,169538.68,4.739709394E7,3.663033095E7]
["1.","Zásoby r. 031 až r. 036","30",16237.09,0.0,16237.09,17268.04]
["","Materiál (112 + 119) - 191","31",10820.24,0.0,10820.24,8502.33]
["","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",5416.85,0.0,5416.85,8765.71]
["","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",1165.3,0.0,1165.3,4291.42]
["","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",1165.3,0.0,1165.3,4291.42]
["","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",1272124.81,169538.68,1102586.13,1193775.68]
["","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",911706.02,169538.68,742167.34,605771.19]
["","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",36289.16,0.0,36289.16,37022.97]
["","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",0.0,null,0.0,0.0]
["","Daňové pohľadávky (341 až 345)","46",0.0,null,0.0,97905.93]
["","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",63073.87,null,63073.87,254382.54]
["","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",261055.76,0.0,261055.76,198693.05]
["4.","Finančné účty r. 052 až r. 056","51",4.627710542E7,0.0,4.627710542E7,3.541499581E7]
["","Pokladnica (211 + 213)","52",0.0,null,0.0,0.0]
["","Bankové účty (221 AÚ + 261)","53",4.627710542E7,null,4.627710542E7,3.541499581E7]
["","Bankové účty s dobou viazanosti dlhšou ako jeden rok (221 AÚ)","54",0.0,null,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",413474.65,0.0,413474.65,409426.27]
["1.","Náklady budúcich období (381)","58",122355.15,0.0,122355.15,97125.16]
["","Príjmy budúcich období (385)","59",291119.5,0.0,291119.5,312301.11]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",2.0630415024E8,9.995947897E7,1.0634467127E8,9.560158505E7]

{"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",5.149481099E7,4.675668389E7]
["1.","Imanie a peňažné fondy r. 063 až r. 067","62",3.163011423E7,3.192830988E7]
["","Základné imanie (411)","63",2.329928501E7,2.443404942E7]
["","Peňažné fondy tvorené podľa osobitného predpisu (412)","64",565658.15,863853.8]
["","Fond reprodukcie (413)","65",7765171.07,6630406.66]
["","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",1.26700223E7,1.18324209E7]
["","Rezervný fond (421)","69",1.2038962E7,1.122806221E7]
["","Fondy tvorené zo zisku (423)","70",0.0,0.0]
["","Ostatné fondy (427)","71",631060.3,604358.69]
["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",7194674.46,2995953.11]
["B.","CUDZIE ZDROJE SPOLU r. 075 + r. 079 + r. 087 + r. 097","74",6726996.15,6305858.94]
["1.","Rezervy r. 076 až r. 078","75",665145.21,659034.63]
["","Rezervy zákonné (451AÚ)","76",0.0,0.0]
["","Ostatné rezervy (459AÚ)","77",0.0,0.0]
["","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","78",665145.21,659034.63]
["2.","Dlhodobé záväzky r. 080 až r. 086","79",290367.5,287235.66]
["","Záväzky zo sociálneho fondu (472)","80",259314.24,244935.84]
["","Vydané dlhopisy (473)","81",0.0,0.0]
["","Záväzky z nájmu (474 AÚ)","82",30973.26,42219.82]
["","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",80.0,80.0]
["3.","Krátkodobé záväzky r. 088 až r. 096","87",5771483.44,5359588.65]
["","Záväzky z obchodného styku (321 až 326) okrem 323","88",558717.76,820581.73]
["","Záväzky voči zamestnancom (331+ 333)","89",2496750.85,2255319.0]
["","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","90",1612484.63,1388977.87]
["","Daňové záväzky (341 až 345)","91",713794.95,573791.51]
["","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",389735.25,320918.54]
["4.","Bankové výpomoci a pôžičky r. 098 až r. 100","97",0.0,0.0]
["","Dlhodobé bankové úvery (461AÚ)","98",0.0,0.0]
["","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",4.812286413E7,4.253904222E7]
["1.","Výdavky budúcich období (383)","102",90387.03,91886.96]
["","Výnosy budúcich období (384)","103",4.80324771E7,4.244715526E7]
["","VLASTNÉ ZDROJE A CUDZIE ZDROJE SPOLU r.061+ r.074 + r.101","104",1.0634467127E8,9.560158505E7]

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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",3910394.38,585333.32,4495727.7,4667641.42]
["502","Spotreba energie","2",3915747.58,506642.52,4422390.1,4404763.57]
["504","Predaný tovar","3",32100.48,264696.64,296797.12,283629.67]
["511","Opravy a udržiavanie","4",2016112.62,33784.91,2049897.53,2204082.72]
["512","Cestovné","5",269176.04,33668.8,302844.84,302478.79]
["513","Náklady na reprezentáciu","6",27179.24,3374.17,30553.41,39747.03]
["518","Ostatné služby","7",5164189.46,748871.49,5913060.95,4919327.94]
["521","Mzdové náklady","8",3.215277723E7,1010023.14,3.316280037E7,3.368404014E7]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",1.105258239E7,342622.58,1.139520497E7,1.091739256E7]
["525","Ostatné sociálne poistenie","10",173268.68,3731.32,177000.0,184839.0]
["527","Zákonné sociálne náklady","11",1368781.31,39224.39,1408005.7,1321798.77]
["528","Ostatné sociálne náklady","12",0.0,0.0,0.0,0.0]
["531","Daň z motorových vozidiel","13",0.0,1040.75,1040.75,1158.73]
["532","Daň z nehnuteľností","14",0.0,160923.83,160923.83,160923.83]
["538","Ostatné dane a poplatky","15",83779.77,11459.38,95239.15,97600.16]
["541","Zmluvné pokuty a penále","16",237.57,0.0,237.57,255.65]
["542","Ostatné pokuty a penále","17",8069.37,1.98,8071.35,6587.05]
["543","Odpísanie pohľadávky","18",0.0,19071.15,19071.15,0.0]
["544","Úroky","19",892.04,6.1,898.14,2560.49]
["545","Kurzové straty","20",2183.61,34.42,2218.03,2024.12]
["546","Dary","21",500.0,0.0,500.0,0.0]
["547","Osobitné náklady","22",243748.2,0.0,243748.2,340568.82]
["548","Manká a škody","23",22680.0,347.6,23027.6,1965.93]
["549","Iné ostatné náklady","24",4400521.89,95444.28,4495966.17,4075144.2]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",2631343.09,6730.0,2638073.09,2697989.96]
["552","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","26",467016.78,0.0,467016.78,0.0]
["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",1615625.35,0.0,1615625.35,2567321.73]
["557","Náklady na precenenie cenných papierov","31",0.0,0.0,0.0,0.0]
["558","Tvorba a zúčtovanie opravných položiek","32",268.15,23273.51,23541.66,24909.18]
["561","Poskytnuté príspevky organizačným zložkám","33",0.0,0.0,0.0,0.0]
["562","Poskytnuté príspevky iným účtovným jednotkám","34",89732.0,10000.0,99732.0,85223.0]
["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",6.964890723E7,3900306.28,7.354921351E7,7.299397446E7]

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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",0.0,7464.81,7464.81,32787.09]
["602","Tržby z predaja služieb","40",3368030.77,3811335.65,7179366.42,7417009.72]
["604","Tržby za predaný tovar","41",0.0,140416.99,140416.99,163643.71]
["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",0.0,2488.63,2488.63,1938.72]
["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",0.0,0.0,0.0,36.3]
["642","Ostatné pokuty a penále","51",0.0,0.0,0.0,39.48]
["643","Platby za odpísané pohľadávky","52",0.0,0.0,0.0,0.0]
["644","Úroky","53",322.39,260.12,582.51,527.4]
["645","Kurzové zisky","54",44.2,0.0,44.2,144.48]
["646","Prijaté dary","55",1488.0,0.0,1488.0,284566.24]
["647","Osobitné výnosy","56",0.0,0.0,0.0,0.0]
["648","Zákonné poplatky","57",1583403.88,0.0,1583403.88,1756640.06]
["649","Iné ostatné výnosy","58",3669411.55,80954.28,3750365.83,3466644.2]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",1282172.0,0.0,1282172.0,1181.0]
["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",0.0,0.0,0.0,0.0]
["655","Výnosy z krátkodobého finančného majetku","63",0.0,0.0,0.0,0.0]
["656","Výnosy z použitia fondu","64",1823508.39,0.0,1823508.39,2327274.45]
["657","Výnosy z precenenia cenných papierov","65",0.0,0.0,0.0,0.0]
["658","Výnosy z nájmu majetku","66",0.0,125248.92,125248.92,175790.32]
["661","Prijaté príspevky od organizačných zložiek","67",0.0,0.0,0.0,0.0]
["662","Prijaté príspevky od iných organizácií","68",12698.0,0.0,12698.0,5472.53]
["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",6.492776176E7,0.0,6.492776176E7,6.040583312E7]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",7.666884094E7,4168169.4,8.083701034E7,7.603952882E7]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",7019933.71,267863.12,7287796.83,3045554.36]
["591","Daň z príjmov","76",59.66,93062.71,93122.37,49601.25]
["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",7019874.05,174800.41,7194674.46,2995953.11]