Agreement on Settlement of ImbalancesSettlement Agreement • April 18th, 2024
Contract Type FiledApril 18th, 2024Meno / Name: Sídlo / Seat: IČO / ID code: DIČ / Tax code: IČ DPH /VAT No.: Zastúpená / Represented by: Bankové spojenie IBAN / Bank details IBAN: BIC: Referencia / Reference: EIC: Obchodný register / Place of registration: (ďalej ako „Subjekt zúčtovania“ / hereinafter as „Subject of Settlement“) a / and Meno / Name: OKTE, a.s. Sídlo / Seat: Mlynské nivy 48, 821 09 Bratislava, Slovenská republika IČO / ID code: 45 687 862 DIČ / Tax code: 2023089728 IČ DPH /VAT No.: SK2023089728 Zastúpená / Represented by: Obchodný register / Place of registration: Mestský súd Bratislava III / Municipal Court Bratislava IIIOddiel: Sa, Vložka č. 5087/B / Section: Sa, Insert No. 5087/B Bankové spojenie: / Bank details: Tatra banka, a.s. Účet pre odchýlky a zúčtovanie rozdielov / Bank account for settlement of imbalances: IBAN: SK11 1100 0000 0029 2612 2967 BIC: TATRSKBX Účet pre finančnú zábezpeku / Bank account for financial security: IBAN: SK40 1100 0000 0029 2112 2968 BIC: TATR
Agreement on Settlement of ImbalancesSettlement Agreement • February 8th, 2024
Contract Type FiledFebruary 8th, 2024Meno / Name: Sídlo / Seat: IČO / ID code: DIČ / Tax code: IČ DPH /VAT No.: Zastúpená / Represented by:Bankové spojenie IBAN: / Bank details IBAN: BIC: Referencia / Reference: EIC: Obchodný register / Place of registration: (ďalej ako „Subjekt zúčtovania“ / hereinafter as „Subject of Settlement“) a / and Meno / Name: OKTE, a.s. Sídlo / Seat: Mlynské nivy 48, 821 09 Bratislava, Slovenská republika IČO / ID code: 45 687 862 DIČ / Tax code: 2023089728 IČ DPH /VAT No.: SK2023089728 Zastúpená / Represented by: predseda predstavenstva / Chairman of the Board of Directors člen predstavenstva /Member of the Board of Directors Obchodný register / Place of registration: Mestský súd Bratislava III / Municipal Court Bratislava IIIOddiel: Sa, Vložka č. 5087/B / Section: Sa, Insert No. 5087/B Bankové spojenie: / Bank details: Tatra banka, a.s. Účet pre odchýlky a zúčtovanie rozdielov / Bank account for settlement of imbalances: IBAN: SK11 1100 0000 0029 2612 2967 BIC: TATRSKBX Ú