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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:","DOM SENIOROV CENTRUM ODDYCHU, n. o."]
["IČO:","36096890"]
["DIČ:","2023019427"]
["Mesto:","Senec"]
["Ulica:","Slnečné jazerá - Juh 2769"]
["Obdobie:","01/2025 - 12/2025"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","16.06.2026"]
["Zostavená dňa:","16.06.2026"]
["Schválená dňa:",""]
["SA uložená dňa:","15.07.2026"]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","08.08.2026 02:40:02"]

{"sheet":"Titulná strana","index":1,"n_rows":27,"n_cols":2,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Zostavená k:","31.12.2025"]
["Daňové identifikačné číslo:","2023019427"]
["IČO:","36096890"]
["SK NACE:","87300 Starost.o staršie os."]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2025"]
["do:","12/2025"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:","01/2024"]
["do:","12/2024"]
["",""]
["Názov účtovnej jednotky:","DOM SENIOROV CENTRUM ODDYCHU n.o."]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Slnečné jazerá juh"]
["Číslo:","2769"]
["PSČ:","90301"]
["Obec:","Senec"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","16.06.2026"]
["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",25722.39,24452.93,1269.46,3561.49]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",0.0,0.0,0.0,0.0]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3",null,null,0.0,0.0]
["2.","Softvér 013 - (073 + 091AÚ)","4",null,null,0.0,0.0]
["3.","Oceniteľné práva 014 - (074 + 091AÚ)","5",null,null,0.0,0.0]
["4.","Ostatný dlhodobý nehmotný majetok (018 + 019)-(078 + 079 + 091 AÚ)","6",null,null,0.0,0.0]
["5.","Obstaranie dlhodobého nehmotného majetku (041 - 093)","7",null,null,0.0,0.0]
["6.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051- 095AÚ)","8",null,null,0.0,0.0]
["A.II.","Dlhodobý hmotný majetok r. 010 až r. 020","9",25722.39,24452.93,1269.46,3561.49]
["A.II.1","Pozemky (031)","10",null,null,0.0,0.0]
["2.","Umelecké diela a zbierky (032)","11",null,null,0.0,0.0]
["3.","Stavby 021 - (081 + 092AÚ)","12",null,null,0.0,0.0]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",12471.4,11201.94,1269.46,3011.99]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",13250.99,13250.99,0.0,549.5]
["6.","Pestovateľské celky trvalých porastov 025 - (085 + 092AÚ)","15",null,null,0.0,0.0]
["7.","Základné stádo a ťažné zvieratá 026 - (086 + 092AÚ)","16",null,null,0.0,0.0]
["8.","Drobný dlhodobý hmotný majetok 028 - (088 + 092AÚ)","17",null,null,0.0,0.0]
["9.","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18",null,null,0.0,0.0]
["10.","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",null,null,0.0,0.0]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20",null,null,0.0,0.0]
["A.III.","Dlhodobý finančný majetok r. 022 až r. 028","21",0.0,0.0,0.0,0.0]
["A.III.1","Podielové cenné papiere a podiely v obchodných spoločnostiach v ovládanej osobe (061- 096 AÚ)","22",null,null,0.0,0.0]
["2.","Podielové cenné papiere a podiely v obchodných spoločnostiach s podstatným vplyvom (062 - 096 AÚ)","23",null,null,0.0,0.0]
["3.","Dlhové cenné papiere držané do splatnosti (065 - 096 AÚ)","24",null,null,0.0,0.0]
["4.","Pôžičky podnikom v skupine a ostatné pôžičky (066 + 067) - 096 AÚ","25",null,null,0.0,0.0]
["5.","Ostatný dlhodobý finančný majetok (069 - 096 AÚ)","26",null,null,0.0,0.0]
["6.","Obstaranie dlhodobého finančného majetku (043 - 096 AÚ)","27",null,null,0.0,0.0]
["7.","Poskytnuté preddavky na dlhodobý finančný majetok (053 - 096 AÚ)","28",null,null,0.0,0.0]
["B.","OBEŽNÝ MAJETOK SPOLU r. 030+ r. 037+ r. 042 + r. 051","29",412664.76,0.0,412664.76,327983.72]
["B.I.","Zásoby r. 031 až r. 036","30",836.5,0.0,836.5,1099.0]
["B.I.1.","Materiál (112 + 119) - 191","31",null,null,0.0,0.0]
["2.","Nedokončená výroba a polotovary vlastnej výroby (121+122)-(192+193)","32",null,null,0.0,0.0]
["3.","Výrobky (123 - 194)","33",null,null,0.0,0.0]
["4.","Zvieratá (124 - 195)","34",null,null,0.0,0.0]
["5.","Tovar (132 + 139) - 196","35",836.5,null,836.5,1099.0]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36",null,null,0.0,0.0]
["B.II.","Dlhodobé pohľadávky r. 038 až r. 041","37",0.0,0.0,0.0,0.0]
["1.","Pohľadávky z obchodného styku (311 AÚ až 314 AÚ) - 391 AÚ","38",null,null,0.0,0.0]
["2.","Ostatné pohľadávky (315 AÚ - 391AÚ)","39",null,null,0.0,0.0]
["3.","Pohľadávky voči účastníkom združení (358AÚ - 391AÚ)","40",null,null,0.0,0.0]
["4.","Iné pohľadávky (335 AÚ + 373 AÚ + 375 AÚ + 378AÚ) - 391AÚ","41",null,null,0.0,0.0]
["B.III.","Krátkodobé pohľadávky r. 043 až r. 050","42",390146.32,0.0,390146.32,314478.6]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",39059.04,null,39059.04,29614.4]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",null,null,0.0,0.0]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",null,"X",0.0,0.0]
["4.","Daňové pohľadávky (341 až 345)","46",null,"X",0.0,0.0]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",null,"X",0.0,0.0]
["6.","Pohľadávky voči účastníkom združení (358 AÚ - 391AÚ)","48",null,null,0.0,0.0]
["7.","Spojovací účet pri združení (396 - 391AÚ)","49",null,null,0.0,0.0]
["8.","Iné pohľadávky (335AÚ + 373AÚ + 375AÚ + 378AÚ) - 391AÚ","50",351087.28,null,351087.28,284864.2]
["B.IV.","Finančné účty r. 052 až r. 056","51",21681.94,0.0,21681.94,12406.12]
["B.IV.1.","Pokladnica (211 + 213)","52",2341.36,"X",2341.36,2363.36]
["2.","Bankové účty (221 AÚ + 261)","53",19340.58,"X",19340.58,10042.76]
["3.","Bankové účty s dobou viazanosti dlhšou ako jeden rok (221 AÚ)","54",null,"X",0.0,0.0]
["4.","Krátkodobý finančný majetok (251 + 253 + 255AÚ + 256 + 257) - 291AÚ","55",null,null,0.0,0.0]
["5.","Obstaranie krátkodobého finančného majetku (259 - 291AÚ)","56",null,null,0.0,0.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 058 a r. 059","57",2210.05,0.0,2210.05,188.23]
["C.1.","Náklady budúcich období (381)","58",2171.0,null,2171.0,188.23]
["2.","Príjmy budúcich období (385)","59",39.05,null,39.05,0.0]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",440597.2,24452.93,416144.27,331733.44]

{"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 IMANIE r. 062 + r. 067 + r. 071 + r. 072","61",27297.19,28477.62]
["A.I.","Imanie a fondy r. 063 až r. 066","62",30000.0,30000.0]
["A.I.1.","Základné imanie (411)","63",30000.0,30000.0]
["2.","Fondy tvorené podľa osobitných predpisov (412)","64",null,0.0]
["3.","Fond reprodukcie (413)","65",null,0.0]
["4.","Oceňovacie rozdiely z precenenia kapitálových účastín (415)","66",null,0.0]
["A.II.","Fondy tvorené zo zisku r. 068 až r. 070","67",0.0,0.0]
["A.II.1.","Rezervný fond (421)","68",null,0.0]
["2.","Fondy tvorené zo zisku (423)","69",null,0.0]
["3.","Ostatné fondy (427)","70",null,0.0]
["A.III.","Nevysporiadaný výsledok hospodárenia minulých rokov (+; - 428)","71",-1522.38,-1500.06]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",-1180.43,-22.32]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",387326.28,300379.04]
["B.I.1.","Rezervy r. 075 až r. 077","74",32187.19,26462.97]
["2.","Rezervy zákonné (451AÚ)","75",null,0.0]
["3.","Ostatné rezervy (459AÚ)","76",null,0.0]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",32187.19,26462.97]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",15932.92,16050.51]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",15932.92,15534.24]
["2.","Vydané dlhopisy (473 - 255AÚ)","80",null,0.0]
["3.","Záväzky z nájmu (474 AÚ)","81",null,516.27]
["4.","Dlhodobé prijaté preddavky (475)","82",null,0.0]
["5.","Dlhodobé nevyfakturované dodávky (476 AÚ)","83",null,0.0]
["6.","Dlhodobé zmenky na úhradu (478)","84",null,0.0]
["7.","Ostatné dlhodobé záväzky (373 AÚ + 479 AÚ)","85",null,0.0]
["B.III.","Krátkodobé záväzky r. 087 až r. 095","86",339206.17,257865.56]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",74985.96,74832.55]
["2.","Záväzky voči zamestnancom (331+ 333)","88",60128.03,49492.96]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",111754.72,56660.17]
["4.","Daňové záväzky (341 až 345)","90",42656.44,31812.42]
["5.","Záväzky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+348)","91",15005.19,7176.81]
["6.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","92",null,0.0]
["7.","Záväzky voči účastníkom združení (368)","93",null,0.0]
["8.","Spojovací účet pri združení (396)","94",null,0.0]
["9.","Ostatné záväzky (379 + 373 AÚ + 474 AÚ + 476AÚ + 479 AÚ)","95",34675.83,37890.65]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96",0.0,0.0]
["B.IV.1","Dlhodobé bankové úvery (461AÚ)","97",null,0.0]
["2.","Bežné bankové úvery (231 + 232 + 461AÚ)","98",null,0.0]
["3.","Prijaté krátkodobé finančné výpomoci (241 + 249)","99",null,0.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 101 až r. 103","100",1520.8,2876.78]
["C.I.1.","Výdavky budúcich období (383)","101",null,0.0]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102",1520.8,2876.78]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",null,0.0]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",416144.27,331733.44]

{"sheet":"Náklady","index":4,"n_rows":41,"n_cols":7,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,1,0],[0,1,1,1],[0,2,1,2],[0,3,0,5],[0,6,1,6]]}
["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",144259.11,null,144259.11,110947.43]
["502","Spotreba energie","2",28147.4,null,28147.4,20503.43]
["504","Predaný tovar","3",null,533.5,533.5,41.36]
["511","Opravy a udržiavanie","4",74738.29,null,74738.29,72726.16]
["512","Cestovné","5",30000.0,null,30000.0,0.0]
["513","Náklady na reprezentáciu","6",null,null,0.0,1131.3]
["518","Ostatné služby","7",895921.55,2600.0,898521.55,584890.39]
["521","Mzdové náklady","8",587406.74,190.43,587597.17,471993.25]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",203392.45,null,203392.45,164028.98]
["525","Ostatné sociálne poistenie","10",null,null,0.0,0.0]
["527","Zákonné sociálne náklady","11",8647.54,null,8647.54,7231.13]
["528","Ostatné sociálne náklady","12",372.4,null,372.4,176.0]
["531","Daň z motorových vozidiel","13",null,null,0.0,214.62]
["532","Daň z nehnuteľností","14",null,null,0.0,0.0]
["538","Ostatné dane a poplatky","15",6560.8,null,6560.8,7108.5]
["541","Zmluvné pokuty a penále","16",109.96,null,109.96,312.38]
["542","Ostatné pokuty a penále","17",5285.34,null,5285.34,5056.07]
["543","Odpísanie pohľadávky","18",null,null,0.0,0.0]
["544","Úroky","19",79.13,null,79.13,0.0]
["545","Kurzové straty","20",null,null,0.0,0.0]
["546","Dary","21",null,null,0.0,0.0]
["547","Osobitné náklady","22",null,null,0.0,0.0]
["548","Manká a škody","23",null,null,0.0,0.0]
["549","Iné ostatné náklady","24",5083.26,null,5083.26,4955.44]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",2355.02,null,2355.02,5126.53]
["552","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","26",null,null,0.0,0.0]
["553","Predané cenné papiere","27",null,null,0.0,0.0]
["554","Predaný materiál","28",null,null,0.0,0.0]
["555","Náklady na krátkodobý finančný majetok","29",null,null,0.0,0.0]
["556","Tvorba fondov","30",null,null,0.0,0.0]
["557","Náklady na precenenie cenných papierov","31",null,null,0.0,0.0]
["558","Tvorba a zúčtovanie opravných položiek","32",null,null,0.0,0.0]
["561","Poskytnuté príspevky organizačným zložkám","33",null,null,0.0,0.0]
["562","Poskytnuté príspevky iným účtovným jednotkám","34",260.0,null,260.0,245.0]
["563","Poskytnuté príspevky fyzickým osobám","35",null,null,0.0,0.0]
["565","Poskytnuté príspevky z podielu zaplatenej dane","36",null,null,0.0,0.0]
["567","Poskytnuté príspevky z verejnej zbierky","37",null,null,0.0,0.0]
["","Účtová trieda 5 spolu r. 01 až r. 37","38",1992618.99,3323.93,1995942.92,1456687.97]

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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",null,null,0.0,0.0]
["602","Tržby z predaja služieb","40",842127.57,2755.43,844883.0,489162.18]
["604","Tržby za predaný tovar","41",null,568.5,568.5,43.36]
["611","Zmena stavu zásob nedokončenej výroby","42",null,null,0.0,0.0]
["612","Zmena stavu zásob polotovarov","43",null,null,0.0,0.0]
["613","Zmena stavu zásob výrobkov","44",null,null,0.0,0.0]
["614","Zmena stavu zásob zvierat","45",null,null,0.0,0.0]
["621","Aktivácia materiálu a tovaru","46",null,null,0.0,0.0]
["622","Aktivácia vnútroorganizačných služieb","47",5100.0,null,5100.0,2268.0]
["623","Aktivácia dlhodobého nehmotného majetku","48",null,null,0.0,0.0]
["624","Aktivácia dlhodobého hmotného majetku","49",null,null,0.0,0.0]
["641","Zmluvné pokuty a penále","50",null,null,0.0,0.0]
["642","Ostatné pokuty a penále","51",null,null,0.0,0.0]
["643","Platby za odpísané pohľadávky","52",null,null,0.0,0.0]
["644","Úroky","53",null,null,0.0,0.0]
["645","Kurzové zisky","54",null,null,0.0,0.0]
["646","Prijaté dary","55",null,null,0.0,0.0]
["647","Osobitné výnosy","56",null,null,0.0,0.0]
["648","Zákonné poplatky","57",null,null,0.0,0.0]
["649","Iné ostatné výnosy","58",1.01,null,1.01,13.59]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",null,null,0.0,0.0]
["652","Výnosy z dlhodobého finančného majetku","60",null,null,0.0,0.0]
["653","Tržby z predaja cenných papierov a podielov","61",null,null,0.0,0.0]
["654","Tržby z predaja materiálu","62",null,null,0.0,0.0]
["655","Výnosy z krátkodobého finančného majetku","63",null,null,0.0,0.0]
["656","Výnosy z použitia fondu","64",null,null,0.0,0.0]
["657","Výnosy z precenenia cenných papierov","65",null,null,0.0,0.0]
["658","Výnosy z nájmu majetku","66",null,null,0.0,0.0]
["661","Prijaté príspevky od organizačných zložiek","67",null,null,0.0,0.0]
["662","Prijaté príspevky od právnických osôb","68",1850.0,null,1850.0,0.0]
["663","Prijaté príspevky od fyzických osôb","69",29325.0,null,29325.0,22252.0]
["664","Prijaté členské príspevky","70",null,null,0.0,0.0]
["665","Príspevky z podielu zaplatenej dane","71",null,null,0.0,0.0]
["667","Prijaté príspevky z verejných zbierok","72",null,null,0.0,0.0]
["691","Dotácie","73",1113034.98,null,1113034.98,942926.52]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",1991438.56,3323.93,1994762.49,1456665.65]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",-1180.43,0.0,-1180.43,-22.32]
["591","Daň z príjmov","76",null,null,0.0,0.0]
["595","Dodatočné odvody dane z príjmov","77",null,null,0.0,0.0]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",-1180.43,0.0,-1180.43,-22.32]