{"text_format":"2","workbook":"xlsx","n_sheets":6,"sheets":["Informácie o účtovnej závierke","Titulná strana","Strana aktív","Strana pasív","Náklady","Výnosy"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"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:","ČESMAD Slovakia"]
["IČO:","30779553"]
["DIČ:","2020316870"]
["Mesto:","Bratislava - mestská časť Ružinov"]
["Ulica:","Galvaniho 16615/15C"]
["Obdobie:","01/2025 - 12/2025"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","26.06.2026"]
["Zostavená dňa:","24.06.2026"]
["Schválená dňa:",""]
["SA uložená dňa:",""]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","18.07.2026 02:35:32"]

{"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:","2020316870"]
["IČO:","30779553"]
["SK NACE:","94999 Čin.ost.členských org."]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2025"]
["do:","12/2025"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:","01/2024"]
["do:","12/2024"]
["",""]
["Názov účtovnej jednotky:","ČESMAD Slovakia"]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Galvaniho"]
["Číslo:","15/C"]
["PSČ:","82104"]
["Obec:","Bratislava"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","24.06.2026"]
["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",2502237.47,2335019.48,167217.99,202478.43]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",641700.53,620912.24,20788.29,30970.72]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3"]
["2.","Softvér 013 - (073 + 091AÚ)","4",639794.53,620912.24,18882.29,30970.72]
["3.","Oceniteľné práva 014 - (074 + 091AÚ)","5"]
["4.","Ostatný dlhodobý nehmotný majetok (018 + 019)-(078 + 079 + 091 AÚ)","6"]
["5.","Obstaranie dlhodobého nehmotného majetku (041 - 093)","7",1906.0,0.0,1906.0]
["6.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051- 095AÚ)","8"]
["A.II.","Dlhodobý hmotný majetok r. 010 až r. 020","9",1807911.65,1714107.24,93804.41,115848.51]
["A.II.1","Pozemky (031)","10"]
["2.","Umelecké diela a zbierky (032)","11"]
["3.","Stavby 021 - (081 + 092AÚ)","12"]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",79918.27,75237.29,4680.98,3812.64]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",1727993.38,1638869.95,89123.43,112035.87]
["6.","Pestovateľské celky trvalých porastov 025 - (085 + 092AÚ)","15"]
["7.","Základné stádo a ťažné zvieratá 026 - (086 + 092AÚ)","16"]
["8.","Drobný dlhodobý hmotný majetok 028 - (088 + 092AÚ)","17"]
["9.","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18"]
["10.","Obstaranie dlhodobého hmotného majetku (042 - 094)","19"]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20"]
["A.III.","Dlhodobý finančný majetok r. 022 až r. 028","21",52625.29,null,52625.29,55659.2]
["A.III.1","Podielové cenné papiere a podiely v obchodných spoločnostiach v ovládanej osobe (061- 096 AÚ)","22",52625.29,null,52625.29,55659.2]
["2.","Podielové cenné papiere a podiely v obchodných spoločnostiach s podstatným vplyvom (062 - 096 AÚ)","23"]
["3.","Dlhové cenné papiere držané do splatnosti (065 - 096 AÚ)","24"]
["4.","Pôžičky podnikom v skupine a ostatné pôžičky (066 + 067) - 096 AÚ","25"]
["5.","Ostatný dlhodobý finančný majetok (069 - 096 AÚ)","26"]
["6.","Obstaranie dlhodobého finančného majetku (043 - 096 AÚ)","27"]
["7.","Poskytnuté preddavky na dlhodobý finančný majetok (053 - 096 AÚ)","28"]
["B.","OBEŽNÝ MAJETOK SPOLU r. 030+ r. 037+ r. 042 + r. 051","29",2753507.88,101212.37,2652295.51,3078631.16]
["B.I.","Zásoby r. 031 až r. 036","30",85670.29,3166.61,82503.68,115548.42]
["B.I.1.","Materiál (112 + 119) - 191","31",1322.83,null,1322.83,1322.83]
["2.","Nedokončená výroba a polotovary vlastnej výroby (121+122)-(192+193)","32"]
["3.","Výrobky (123 - 194)","33"]
["4.","Zvieratá (124 - 195)","34"]
["5.","Tovar (132 + 139) - 196","35",84347.46,3166.61,81180.85,114225.59]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36"]
["B.II.","Dlhodobé pohľadávky r. 038 až r. 041","37",null,0.0,0.0,0.0]
["1.","Pohľadávky z obchodného styku (311 AÚ až 314 AÚ) - 391 AÚ","38"]
["2.","Ostatné pohľadávky (315 AÚ - 391AÚ)","39"]
["3.","Pohľadávky voči účastníkom združení (358AÚ - 391AÚ)","40"]
["4.","Iné pohľadávky (335 AÚ + 373 AÚ + 375 AÚ + 378AÚ) - 391AÚ","41"]
["B.III.","Krátkodobé pohľadávky r. 043 až r. 050","42",1693870.05,98045.76,1595824.29,1528204.48]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",238486.87,98045.76,140441.11,203357.33]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",32006.01,null,32006.01,37772.46]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",null,"X"]
["4.","Daňové pohľadávky (341 až 345)","46",5070.85,"X",5070.85,232.06]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",0.0,"X"]
["6.","Pohľadávky voči účastníkom združení (358 AÚ - 391AÚ)","48"]
["7.","Spojovací účet pri združení (396 - 391AÚ)","49"]
["8.","Iné pohľadávky (335AÚ + 373AÚ + 375AÚ + 378AÚ) - 391AÚ","50",1418306.32,null,1418306.32,1286842.63]
["B.IV.","Finančné účty r. 052 až r. 056","51",973967.54,null,973967.54,1434878.26]
["B.IV.1.","Pokladnica (211 + 213)","52",2691.1,"X",2691.1,3291.46]
["2.","Bankové účty (221 AÚ + 261)","53",971276.44,"X",971276.44,1431586.8]
["3.","Bankové účty s dobou viazanosti dlhšou ako jeden rok (221 AÚ)","54",null,"X"]
["4.","Krátkodobý finančný majetok (251 + 253 + 255AÚ + 256 + 257) - 291AÚ","55"]
["5.","Obstaranie krátkodobého finančného majetku (259 - 291AÚ)","56"]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 058 a r. 059","57",19830.05,null,19830.05,19198.8]
["C.1.","Náklady budúcich období (381)","58",19830.05,null,19830.05,19198.8]
["2.","Príjmy budúcich období (385)","59",null,null,0.0]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",5275575.4,2436231.85,2839343.55,3300308.39]

{"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",2145912.26,2472684.32]
["A.I.","Imanie a fondy r. 063 až r. 066","62",-15137.01,-12103.1]
["A.I.1.","Základné imanie (411)","63",12237.7,12237.7]
["2.","Fondy tvorené podľa osobitných predpisov (412)","64"]
["3.","Fond reprodukcie (413)","65"]
["4.","Oceňovacie rozdiely z precenenia kapitálových účastín (415)","66",-27374.71,-24340.8]
["A.II.","Fondy tvorené zo zisku r. 068 až r. 070","67",0.0,0.0]
["A.II.1.","Rezervný fond (421)","68"]
["2.","Fondy tvorené zo zisku (423)","69"]
["3.","Ostatné fondy (427)","70"]
["A.III.","Nevysporiadaný výsledok hospodárenia minulých rokov (+; - 428)","71",2480787.42,2801148.11]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",-319738.15,-316360.69]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",689977.58,814839.64]
["B.I.1.","Rezervy r. 075 až r. 077","74",28484.98,25153.97]
["2.","Rezervy zákonné (451AÚ)","75"]
["3.","Ostatné rezervy (459AÚ)","76"]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",28484.98,25153.97]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",100000.0,120651.52]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",null,651.52]
["2.","Vydané dlhopisy (473 - 255AÚ)","80"]
["3.","Záväzky z nájmu (474 AÚ)","81"]
["4.","Dlhodobé prijaté preddavky (475)","82"]
["5.","Dlhodobé nevyfakturované dodávky (476 AÚ)","83"]
["6.","Dlhodobé zmenky na úhradu (478)","84"]
["7.","Ostatné dlhodobé záväzky (373 AÚ + 479 AÚ)","85",100000.0,120000.0]
["B.III.","Krátkodobé záväzky r. 087 až r. 095","86",561492.6,669034.15]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",496537.94,598554.56]
["2.","Záväzky voči zamestnancom (331+ 333)","88",31379.98,34495.53]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",20915.5,22396.34]
["4.","Daňové záväzky (341 až 345)","90",8585.18,15387.72]
["5.","Záväzky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+348)","91"]
["6.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","92"]
["7.","Záväzky voči účastníkom združení (368)","93",null,0.0]
["8.","Spojovací účet pri združení (396)","94"]
["9.","Ostatné záväzky (379 + 373 AÚ + 474 AÚ + 476AÚ + 479 AÚ)","95",4074.0,-1800.0]
["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"]
["2.","Bežné bankové úvery (231 + 232 + 461AÚ)","98"]
["3.","Prijaté krátkodobé finančné výpomoci (241 + 249)","99"]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 101 až r. 103","100",3453.71,12784.43]
["C.I.1.","Výdavky budúcich období (383)","101"]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102",3453.71,12784.43]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103"]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",2839343.55,3300308.39]

{"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",13862.99,74353.18,88216.17,104556.75]
["502","Spotreba energie","2",4089.34,3578.75,7668.09,7021.44]
["504","Predaný tovar","3",0.0,196746.91,196746.91,205406.16]
["511","Opravy a udržiavanie","4",2588.49,46122.13,48710.62,55782.05]
["512","Cestovné","5",4636.79,6157.92,10794.71,13989.41]
["513","Náklady na reprezentáciu","6",2310.84,56468.97,58779.81,70194.83]
["518","Ostatné služby","7",133745.07,687887.79,821632.86,919895.36]
["521","Mzdové náklady","8",239396.9,283208.87,522605.77,597800.52]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",86445.67,99901.85,186347.52,212999.22]
["525","Ostatné sociálne poistenie","10",null,0.0]
["527","Zákonné sociálne náklady","11",10697.71,16578.12,27275.83,28940.3]
["528","Ostatné sociálne náklady","12",6900.0,10.0,6910.0,9209.68]
["531","Daň z motorových vozidiel","13",502.97,644.99,1147.96,876.9]
["532","Daň z nehnuteľností","14"]
["538","Ostatné dane a poplatky","15",293.04,2437.77,2730.81,1766.96]
["541","Zmluvné pokuty a penále","16",null,null,0.0,50.0]
["542","Ostatné pokuty a penále","17",70.32,404.01,474.33,558.69]
["543","Odpísanie pohľadávky","18",277.95,1069.31,1347.26,0.0]
["544","Úroky","19",5.1,null,5.1]
["545","Kurzové straty","20",4760.05,52759.42,57519.47,2809.36]
["546","Dary","21",null,4100.0,4100.0,3600.0]
["547","Osobitné náklady","22"]
["548","Manká a škody","23",27748.64,12120.21,39868.85,4109.43]
["549","Iné ostatné náklady","24",11424.15,15596.76,27020.91,33985.96]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",24871.8,15852.73,40724.53,42551.3]
["552","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","26"]
["553","Predané cenné papiere","27"]
["554","Predaný materiál","28"]
["555","Náklady na krátkodobý finančný majetok","29"]
["556","Tvorba fondov","30"]
["557","Náklady na precenenie cenných papierov","31"]
["558","Tvorba a zúčtovanie opravných položiek","32",-32994.25,13059.03,-19935.22,4420.33]
["561","Poskytnuté príspevky organizačným zložkám","33"]
["562","Poskytnuté príspevky iným účtovným jednotkám","34",52630.28,0.0,52630.28,55088.72]
["563","Poskytnuté príspevky fyzickým osobám","35"]
["565","Poskytnuté príspevky z podielu zaplatenej dane","36"]
["567","Poskytnuté príspevky z verejnej zbierky","37"]
["","Účtová trieda 5 spolu r. 01 až r. 37","38",594263.85,1589058.72,2183322.57,2375613.37]

{"sheet":"Výnosy","index":5,"n_rows":43,"n_cols":7,"rows_kept":43,"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","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"]
["602","Tržby z predaja služieb","40",0.0,1167320.95,1167320.95,1306124.11]
["604","Tržby za predaný tovar","41",0.0,277510.86,277510.86,301573.66]
["611","Zmena stavu zásob nedokončenej výroby","42"]
["612","Zmena stavu zásob polotovarov","43"]
["613","Zmena stavu zásob výrobkov","44"]
["614","Zmena stavu zásob zvierat","45"]
["621","Aktivácia materiálu a tovaru","46",null,null,0.0,19.23]
["622","Aktivácia vnútroorganizačných služieb","47"]
["623","Aktivácia dlhodobého nehmotného majetku","48"]
["624","Aktivácia dlhodobého hmotného majetku","49"]
["641","Zmluvné pokuty a penále","50",null,896.38,896.38,2677.41]
["642","Ostatné pokuty a penále","51",null,null,0.0,20.74]
["643","Platby za odpísané pohľadávky","52",null,125.02,125.02,11620.38]
["644","Úroky","53",17623.78,2111.76,19735.54,49087.73]
["645","Kurzové zisky","54",1959.09,103534.96,105494.05,51272.46]
["646","Prijaté dary","55",3620.0,null,3620.0,1765.0]
["647","Osobitné výnosy","56"]
["648","Zákonné poplatky","57",10482.5,null,10482.5,95441.3]
["649","Iné ostatné výnosy","58",3094.33,38658.22,41752.55,23373.84]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59"]
["652","Výnosy z dlhodobého finančného majetku","60"]
["653","Tržby z predaja cenných papierov a podielov","61"]
["654","Tržby z predaja materiálu","62"]
["655","Výnosy z krátkodobého finančného majetku","63"]
["656","Výnosy z použitia fondu","64"]
["657","Výnosy z precenenia cenných papierov","65"]
["658","Výnosy z nájmu majetku","66",1500.0,500.0,2000.0,2000.0]
["661","Prijaté príspevky od organizačných zložiek","67"]
["662","Prijaté príspevky od právnických osôb","68"]
["663","Prijaté príspevky od fyzických osôb","69"]
["664","Prijaté členské príspevky","70",249460.0,null,249460.0,246829.0]
["665","Príspevky z podielu zaplatenej dane","71",2164.56,null,2164.56,1015.68]
["667","Prijaté príspevky z verejných zbierok","72"]
["691","Dotácie","73"]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",289904.26,1590658.15,1880562.41,2092820.54]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",-304359.59,1599.43,-302760.16,-282792.83]
["591","Daň z príjmov","76",3184.13,13793.86,16977.99,33567.86]
["595","Dodatočné odvody dane z príjmov","77"]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",-307543.72,-12194.43,-319738.15,-316360.69]