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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:","Sociálna poisťovňa"]
["IČO:","30807484"]
["DIČ:"]
["Mesto:","Bratislava - mestská časť Staré Mesto"]
["Ulica:","29. augusta 8 a 10"]
["Obdobie:","01/2025 - 12/2025"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","23.06.2026"]
["Zostavená dňa:","09.02.2026"]
["Schválená dňa:",""]
["SA uložená dňa:",""]
["Typ výkazu:","Súvaha Úč SP 1-01 - Súvaha"]
["Tlačová zostava vytvorená:","15.07.2026 05:13:30"]

{"sheet":"Aktíva","index":1,"n_rows":58,"n_cols":7,"rows_kept":58,"cut":false,"hidden":false,"merged":[[0,0,1,1],[0,2,1,2],[0,3,0,5],[2,0,2,1]]}
["STRANA AKTÍV",null,"Číslo riadku","Účtovné obdobie",null,null,"Bezprostrredne predchádzajúce účtovné obdobie"]
[null,null,null,"Brutto","Korekcia","Netto","Netto"]
["a",null,"b","1","2","3","4"]
["","A. NEOBEŽNÝ MAJETOK súčet (r.002 + r.008 + r.018)","1",2.538153782E8,1.5571554795E8,9.809983025E7,7.738567374E7]
["1.","Dlhodobý nehmotný majetok súčet (r.003 až r.007)","2",6.19016148E7,5.030583263E7,1.159578217E7,4089284.31]
["1.","Softvér (013 - (073 + 091AÚ)","3",5.191012211E7,5.030583263E7,1604289.48,2405024.31]
["1.","Oceniteľné práva (014 - (074 + 091AÚ)","4",0.0,0.0,0.0,0.0]
["1.","Iný dlhodobý nehmotný majetok (018 + 019) - (078 + 079 + 091AÚ)","5",0.0,0.0,0.0,0.0]
["1.","Obstaranie dlhodobého nehmotného majetku (041 - 093)","6",9991492.69,0.0,9991492.69,1684260.0]
["1.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051 - 095AÚ)","7",0.0,0.0,0.0,0.0]
["2.","Dlhodobý hmotný majetok súčet (r.009 až r.017)","8",1.919137634E8,1.0540971532E8,8.650404808E7,7.329638943E7]
["2.","Pozemky (031)","9",3739925.89,0.0,3739925.89,4295742.37]
["2.","Umelecké diela a zbierky (032)","10",12589.2,0.0,12589.2,12589.2]
["2.","Stavby (021 - (081+ 092AÚ)","11",1.2098817827E8,6.735481759E7,5.363336068E7,5.627704238E7]
["2.","Stroje, prístroje a zariadenia (022 - (082 + 092AÚ)","12",4.18619233E7,3.592403099E7,5937892.31,5906558.8]
["2.","Dopravné prostriedky (023 - (083 + 092AÚ)","13",2392815.74,2130866.74,261949.0,223236.99]
["2.","Dlhodobý drobný hmotný majetok (028 - (088 + 092AÚ)","14",0.0,0.0,0.0,0.0]
["2.","Ostatný dlhodobý hmotný majetok (029 - (089 + 092 AÚ)","15",0.0,0.0,0.0,0.0]
["2.","Obstaranie dlhodobého hmotného majetku (042 - 094)","16",2.2918331E7,0.0,2.2918331E7,6581219.69]
["2.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","17",0.0,0.0,0.0,0.0]
["3.","Dlhodobý finančný majetok súčet (r.019 až r.024)","18",0.0,0.0,0.0,0.0]
["3.","Podielové cenné papiere a vklady v obchodných spoločnostiach v ovládanej osobe (061)","19",0.0,0.0,0.0,0.0]
["3.","Podielové cenné papiere a vklady v obchodných spoločnostiach s podstatným vplyvom (062)","20",0.0,0.0,0.0,0.0]
["3.","Dlhové cenné papiere držané do splatnosti (063 - 096AÚ)","21",0.0,0.0,0.0,0.0]
["3.","Ostatné pôžičky (067 - 096AÚ)","22",0.0,0.0,0.0,0.0]
["3.","Ostatný dlhodobý finančný majetok (069 - 096AÚ)","23",0.0,0.0,0.0,0.0]
["3.","Obstaranie dlhodobého finančného majetku (043 - 096AÚ)","24",0.0,0.0,0.0,0.0]
["","B. OBEŽNÝ MAJETOK súčet (r.026 + r.030 + r.035 + r.045 + r. 052)","25",2.62768563574E9,5.7142601514E8,2.0562596206E9,1.54975208276E9]
["1.","Zásoby súčet (r.027 až r. 029)","26",1546633.28,0.0,1546633.28,1519477.4]
["1.","Materiál (112 + 119) - (191)","27",1546633.28,0.0,1546633.28,1519477.4]
["1.","Tovar (132 + 139) - (196)","28",0.0,0.0,0.0,0.0]
["1.","Poskytnuté preddavky na zásoby (314AÚ) - (391AÚ)","29",0.0,0.0,0.0,0.0]
["2.","Dlhodobé pohľadávky súčet (r.031 až r.034)","30",4458122.34,1457045.84,3001076.5,2189044.7]
["2.","Pohľadávky z obchodného styku (311AÚ až 315AÚ okrem r.029) - (391AÚ)","31",0.0,0.0,0.0,0.0]
["2.","Pohľadávky na poistnom (316AÚ - 391AÚ)","32",4327194.34,1457045.84,2870148.5,2074826.7]
["2.","Pohľadávky voči zamestnancom (335AÚ - 391AÚ)","33",130928.0,0.0,130928.0,114218.0]
["2.","Ostatné dlhodobé pohľadávky (378AÚ + 396AÚ ) - (391AÚ)","34",0.0,0.0,0.0,0.0]
["3.","Krátkodobé pohľadávky súčet (r.036 až r.044)","35",1.30407772783E9,5.699689693E8,7.3410875853E8,5.7537979574E8]
["3.","Pohľadávky z obchodného styku (311AÚ až 315AÚ okrem r.029) - (391AÚ)","36",355274.58,0.0,355274.58,358251.77]
["3.","Pohľadávky na poistnom (316AÚ - 391AÚ)","37",1.29260117093E9,5.699689693E8,7.2263220163E8,5.5456616113E8]
["3.","Pohľadávky voči zamestnancom (335AÚ - 391AÚ)","38",32370.07,0.0,32370.07,34051.84]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336 - 391AÚ)","39",0.0,0.0,0.0,0.0]
["3.","Pohľadávky voči združeniu (358 - 391AÚ)","40",0.0,0.0,0.0,0.0]
["3.","Daňové pohľadávky (341 + 342 + 343 + 345)","41",0.0,0.0,0.0,0.0]
["3.","Dotácie a ostatné zúčtovanie so štátnym rozpočtom (346)","42",1.080273738E7,0.0,1.080273738E7,2.003492695E7]
["3.","Iné pohľadávky (373 AÚ + 378AÚ) - (391AÚ)","43",286174.87,0.0,286174.87,386404.05]
["3.","Spojovací účet pri združení (396AÚ - 391AÚ)","44",0.0,0.0,0.0,0.0]
["4.","Krátkodobý finančný majetok súčet (r.046 až r.051)","45",1.31487524887E9,0.0,1.31487524887E9,9.698741012E8]
["4.","Pokladnica (211)","46",3825.85,0.0,3825.85,4327.97]
["4.","Ceniny (213)","47",0.0,0.0,0.0,0.0]
["4.","Bankové účty (221 + 261)","48",1.31487142302E9,0.0,1.31487142302E9,9.6986977323E8]
["4.","Dlhové cenné papiere na obchodovanie (251)","49",0.0,0.0,0.0,0.0]
["4.","Dlhové cenné papiere na predaj (253)","50",0.0,0.0,0.0,0.0]
["4.","Obstaranie krátkodobého finančného majetku (259)","51",0.0,0.0,0.0,0.0]
["5.","Prechodné účty aktív súčet (r.053 + r.054)","52",2727903.42,0.0,2727903.42,789663.72]
["5.","Náklady budúcich období (381)","53",2727903.42,0.0,2727903.42,789663.72]
["5.","Príjmy budúcich období (385)","54",0.0,0.0,0.0,0.0]
["","MAJETOK spolu súčet (r. 001 + r. 025)","55",2.88150101394E9,7.2714156309E8,2.15435945085E9,1.6271377565E9]

{"sheet":"Pasíva","index":2,"n_rows":53,"n_cols":5,"rows_kept":53,"cut":false,"hidden":false,"merged":[[0,0,0,1],[1,0,1,1]]}
["STRANA PASÍV",null,"Číslo riadku","Účtovné obdobie","Bezprostredne predchádzajúce účtovné obdobie"]
["a",null,"b","5","6"]
["","A. Vlastné zdroje krytia majetku súčet (r. 057 + r. 062 + r. 073)","56",2.04614407728E9,1.5023412117E9]
["1.","Fondy Sociálnej poisťovne súčet (r. 058 až r.061)","57",1.1473449736E8,1.0183640875E8]
["1.","Fond dlhodobého majetku (901)","58",9.809983025E7,7.738567374E7]
["1.","Fond prevádzkových prostriedkov (902)","59",5749922.09,2681017.39]
["1.","Oceňovacie rozdiely z precenenia majetku a záväzkov (905)","60",0.0,0.0]
["1.","Správny fond (+/- 914)","61",1.088474502E7,2.176971762E7]
["2.","Osobitné fondy Sociálnej poisťovne súčet (r.063 až r.072)","62",1.93152090093E9,1.40062628522E9]
["2.","Účet tvorby fondov (921)","63",7.2497932389E8,5.5606220105E8]
["2.","Osobitný fond (920)","64",883842.97,4056537.57]
["2.","Základný fond nemocenského poistenia (+/- 922)","65",5.751561024E7,1.433743602E7]
["2.","Základný fond starobného poistenia (+/- 923)","66",5.5918159195E8,3.3250046816E8]
["2.","Základný fond invalidného poistenia (+/- 924)","67",1.9286619942E8,1.2213877008E8]
["2.","Základný fond garančného poistenia (+/- 925)","68",1.839798548E7,1.288510575E7]
["2.","Základný fond poistenia v nezamestnanosti (+/- 926)","69",9.111189772E7,6.767516899E7]
["2.","Základný fond úrazového poistenia (927)","70",5.694205813E7,4.371255871E7]
["2.","Základný fond príspevkov na starobné dôchodkové sporenie (928)","71",0.0,0.0]
["2.","Rezervný fond solidarity (929)","72",2.2964239113E8,2.4725803889E8]
["3.","Výsledok hospodárenia súčet (r. 074 + r. 075)","73",-111321.01,-121482.27]
["3.","Výsledok hospodárenia za účtovné obdobie r. 055 (stĺpec 3 Netto) - (r. 057 + r. 062 + r. 075 + r. 076)","74",-111321.01,-121482.27]
["3.","Nerozdelený zisk, neuhradená strata minulých rokov (+/- 932)","75",0.0,0.0]
["","B. Cudzie zdroje súčet (r.077 + r.078 + r.085 + r.099 + r.103)","76",1.0821537357E8,1.247965448E8]
["1.","Rezervy (941)","77",0.0,0.0]
["2.","Dlhodobé záväzky súčet (r.079 až r.084)","78",1020843.11,965973.11]
["2.","Návratná finančná výpomoc (952AÚ)","79",0.0,0.0]
["2.","Záväzky z nájmu (954AÚ)","80",0.0,0.0]
["2.","Dlhodobé prijaté preddavky (955)","81",0.0,0.0]
["2.","Sociálny fond (956)","82",743909.84,589287.39]
["2.","Dlhodobé zmenky na úhradu (958)","83",0.0,0.0]
["2.","Ostatné dlhodobé záväzky (959AÚ + 373AÚ)","84",276933.27,376685.72]
["3.","Krátkodobé záväzky súčet (r.086 až r.098)","85",8.48216773E7,8.938437967E7]
["3.","Záväzky z obchodného styku (321 až 325 okrem r. 088)","86",1.605077292E7,1.489298474E7]
["3.","Nevyfakturované dodávky (329)","87",0.0,0.0]
["3.","Krátkodobé rezervy (323)","88",9581962.85,1.156864877E7]
["3.","Záväzky z poistných vzťahov (326)","89",4.322481387E7,4.697721187E7]
["3.","Záväzky voči dôchodkovej správcovskej spoločnosti (328)","90",0.0,0.0]
["3.","Záväzky voči zamestnancom (331+ 333)","91",7809155.9,7722726.26]
["3.","Zúčtovanie s inštitúciami sociálneho poistenia a zdravotného poistenia (336)","92",5115691.68,4889299.3]
["3.","Daňové záväzky (341+ 342 + 343 + 345)","93",1207396.03,1132735.6]
["3.","Dotácie a ostatné zúčtovanie so štátnym rozpočtom (346)","94",0.0,0.0]
["3.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","95",0.0,0.0]
["3.","Záväzky voči združeniu (368)","96",0.0,0.0]
["3.","Spojovací účet pri združení (396)","97",0.0,0.0]
["3.","Iné záväzky (379 + 373AÚ + 952AÚ + 954AÚ + 959AÚ)","98",1831884.05,2200773.13]
["4.","Bankové výpomoci a pôžičky súčet (r.100 až r.102)","99",0.0,0.0]
["4.","Dlhodobé bankové úvery (951AÚ)","100",0.0,0.0]
["4.","Bežné bankové úvery (231 + 232 + 951AÚ)","101",0.0,0.0]
["4.","Iné krátkodobé finančné výpomoci (249)","102",0.0,0.0]
["5.","Prechodné účty pasív súčet (r.104 + r.105)","103",2.237285316E7,3.444619202E7]
["5.","Výdavky budúcich období (383)","104",8564883.95,8604193.63]
["5.","Výnosy budúcich období (384)","105",1.380796921E7,2.584199839E7]
["","PASÍVA spolu súčet (r. 056 + r. 076)","106",2.15435945085E9,1.6271377565E9]