Bank account

Account for caution and deposit for financial guarantee
Account Number: 2929122970/1100
BIC (SWIFT): TATRSKBX
IBAN: SK71 1100 0000 0029 2912 2970

Account for deals settlement - payments for purchase/sale of electricity on Short-term market
Account Number: 2927122969/1100
BIC (SWIFT): TATRSKBX
IBAN: SK04 1100 0000 0029 2712 2969

Account for Annual fixed fee, fee for purchased and sold electricity and payments for service intervention
Account Number: 2922123014/1100
BIC (SWIFT): TATRSKBX
IBAN: SK09 1100 0000 0029 2212 3014

Creditor identifier for SEPA direct debit
CID: SK67ZZZ70000000128