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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:","Univerzitná nemocnica - Nemocnica svätého Michala, a. s."]
["IČO:","44570783"]
["DIČ:","2022738586"]
["Mesto:","Bratislava - mestská časť Staré Mesto"]
["Ulica:","Satinského I. 7770/1"]
["Obdobie:","01/2015 - 12/2015"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","29.06.2016"]
["Zostavená dňa:","13.06.2016"]
["Schválená dňa:","30.06.2016"]
["SA uložená dňa:","29.06.2016"]
["Typ výkazu:","Úč POD - Účtovná závierka"]
["Tlačová zostava vytvorená:","20.12.2025 08:20:44"]

{"sheet":"Titulná strana","index":1,"n_rows":29,"n_cols":2,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["Účtovná závierka","Riadna"]
["",""]
["Účtovná jednotka:",""]
["Daňové identifikačné číslo:","2022738586"]
["IČO:","44570783"]
["SK NACE:","86100 Čin.nemocníc"]
["",""]
["Za obdobie"]
["od:","01/2015"]
["do:","12/2015"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:",""]
["do:",""]
["",""]
["Obchodné meno (názov) účtovnej jednotky:","Nemocnica svätého Michala, a. s."]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Satinského I.7770/1"]
["Číslo:",""]
["PSČ:","81108"]
["Obec:","Bratislava-Staré Mesto"]
["Označenie obchodného registra a číslo zápisu obchodnej spoločnosti:",""]
["Telefónne číslo:",""]
["Faxové číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","13.06.2016"]
["Schválená dňa:",""]

{"sheet":"Strana aktív","index":2,"n_rows":80,"n_cols":7,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,3,0,5]]}
["Označenie","STRANA AKTÍV","Číslo riadku","Bežné účtovné obdobie",null,null,"Bezprostredne predchádzajúce účtovné obdobie"]
["a","b","c","Brutto - časť 1","Korekcia - časť 2","Netto 2","Netto 3"]
["","SPOLU MAJETOK r. 02 + r. 33 + r. 74","1",1.0880838082E8,1.473957997E7,9.406880085E7,9.596751699E7]
["A.","Neobežný majetok r. 03 + r. 11 + r. 21","2",9.48902189E7,1.470727036E7,8.018294854E7,8.410185371E7]
["A.I.","Dlhodobý nehmotný majetok súčet (r. 04 až r. 10)","3",1043065.84,634274.95,408790.89,55743.71]
["A.I.1.","Aktivované náklady na vývoj (012) - /072, 091A/","4",0.0,0.0,0.0,0.0]
["2.","Softvér (013) - /073, 091A/","5",928746.25,611809.0,316937.25,47366.19]
["3.","Oceniteľné práva (014) - /074, 091A/","6",20264.0,20264.0,0.0,1688.52]
["4.","Goodwill (015) - /075, 091A/","7",0.0,0.0,0.0,0.0]
["5.","Ostatný dlhodobý nehmotný majetok (019, 01X) - /079, 07X, 091A/","8",87366.59,2201.95,85164.64,0.0]
["6.","Obstarávaný dlhodobý nehmotný majetok (041) - /093/","9",6689.0,0.0,6689.0,6689.0]
["7.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051) - /095A/","10",0.0,0.0,0.0,0.0]
["A.II.","Dlhodobý hmotný majetok súčet (r. 12 až r. 20)","11",9.384584684E7,1.407299541E7,7.977285143E7,5.391185534E7]
["A.II.1.","Pozemky (031) - /092A/","12",1.834126367E7,0.0,1.834126367E7,2.129965668E7]
["2.","Stavby (021) - /081, 092A/","13",5.319434498E7,5404807.98,4.7789537E7,9666874.12]
["3.","Samostatné hnuteľné veci a súbory hnuteľných vecí (022) - /082, 092A/","14",2.113167987E7,8664941.11,1.246673876E7,2974641.72]
["4.","Pestovateľské celky trvalých porastov (025) - /085, 092A/","15",0.0,0.0,0.0,0.0]
["5.","Základné stádo a ťažné zvieratá (026) - /086, 092A/","16",0.0,0.0,0.0,0.0]
["6.","Ostatný dlhodobý hmotný majetok (029, 02X, 032) - /089, 08X, 092A/","17",3541.15,3246.32,294.83,1180.19]
["7.","Obstarávaný dlhodobý hmotný majetok (042) - /094/","18",1175017.17,0.0,1175017.17,1.996950263E7]
["8.","Poskytnuté preddavky na dlhodobý hmotný majetok (052) - /095A/","19",0.0,0.0,0.0,0.0]
["9.","Opravná položka k nadobudnutému majetku (+/- 097) +/- 098","20",0.0,0.0,0.0,0.0]
["A.III.","Dlhodobý finančný majetok súčet (r. 22 až r. 32)","21",1306.22,0.0,1306.22,3.013425466E7]
["A.III.1.","Podielové cenné papiere a podiely v prepojených účtovných jednotkách (061A, 062A, 063A) - /096A/","22",1306.22,0.0,1306.22,0.0]
["2.","Podielové cenné papiere a podiely s podielovou účasťou okrem v prepojených účtovných jednotkách (062A) - /096A/","23",0.0,0.0,0.0,0.0]
["3.","Ostatné realizovateľné cenné papiere a podiely (063A) - /096A/","24",0.0,0.0,0.0,0.0]
["4.","Pôžičky prepojeným účtovným jednotkám (066A) - /096A/","25",0.0,0.0,0.0,0.0]
["5.","Pôžičky v rámci podielovej účasti okrem prepojeným účtovným jednotkám (066A) - /096A/","26",0.0,0.0,0.0,0.0]
["6.","Ostatné pôžičky (067A) - /096A/","27",0.0,0.0,0.0,0.0]
["7.","Dlhové cenné papiere a ostatný dlhodobý finančný majetok (065A, 069A,06XA) - /096A/","28",0.0,0.0,0.0,3.013425466E7]
["8.","Pôžičky a ostatný dlhodobý finančný majetok so zostatkovou dobou splatnosti najviac jeden rok (066A, 067A, 069A, 06XA) - /096A/","29",0.0,0.0,0.0,0.0]
["9.","Účty v bankách s dobou viazanosti dlhšou ako jeden rok (22XA)","30",0.0,0.0,0.0,0.0]
["10.","Obstarávaný dlhodobý finančný majetok (043) - /096A/","31",0.0,0.0,0.0,0.0]
["11.","Poskytnuté preddavky na dlhodobý finančný majetok (053) - /095A/","32",0.0,0.0,0.0,0.0]
["B.","Obežný majetok r. 34 + r. 41 + r. 53 + r. 66 + r. 71","33",1.390207304E7,32309.61,1.386976343E7,1.175960688E7]
["B.I.","Zásoby súčet (r. 35 až r. 40)","34",1198051.01,0.0,1198051.01,779752.34]
["B.I.1.","Materiál (112, 119, 11X) - /191, 19X/","35",1198051.01,0.0,1198051.01,777203.73]
["2.","Nedokončená výroba a polotovary vlastnej výroby (121, 122, 12X) - /192, 193, 19X/","36",0.0,0.0,0.0,0.0]
["3.","Výrobky (123) - /194/","37",0.0,0.0,0.0,0.0]
["4.","Zvieratá (124) - /195/","38",0.0,0.0,0.0,0.0]
["5.","Tovar (132, 133, 13X, 139) - /196, 19X/","39",0.0,0.0,0.0,2548.61]
["6.","Poskytnuté preddavky na zásoby (314A) - /391A/","40",0.0,0.0,0.0,0.0]
["B.II.","Dlhodobé pohľadávky súčet (r. 42 + r. 46 až r. 52)","41",50855.78,0.0,50855.78,53201.02]
["B.II.1.","Pohľadávky z obchodného styku súčet (r. 43 až r. 45)","42",0.0,0.0,0.0,0.0]
["1.a.","Pohľadávky z obchodného styku voči prepojeným účtovným jednotkám (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/","43",0.0,0.0,0.0,0.0]
["1.b.","Pohľadávky z obchodného styku v rámci podielovej účasti okrem pohľadávok voči prepojeným účtovným jednotkám (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/","44",0.0,0.0,0.0,0.0]
["1.c.","Ostatné pohľadávky z obchodného styku (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/","45",0.0,0.0,0.0,0.0]
["2.","Čistá hodnota zákazky (316A)","46",0.0,0.0,0.0,0.0]
["3.","Ostatné pohľadávky voči prepojeným účtovným jednotkám (351A) - /391A/","47",0.0,0.0,0.0,0.0]
["4.","Ostatné pohľadávky v rámci podielovej účasti okrem pohľadávok voči prepojeným účtovným jednotkám (351A) - /391A/","48",0.0,0.0,0.0,0.0]
["5.","Pohľadávky voči spoločníkom, členom a združeniu (354A, 355A, 358A, 35XA) - 391A","49",0.0,0.0,0.0,0.0]
["6.","Pohľadávky z derivátových operácií (373A, 376A)","50",0.0,0.0,0.0,0.0]
["7.","Iné pohľadávky (335A, 336A, 33XA, 371A, 374A, 375A, 378A) - /391A/","51",50855.78,0.0,50855.78,53201.02]
["8.","Odložená daňová pohľadávka (481A)","52",0.0,0.0,0.0,0.0]
["B.III.","Krátkodobé pohľadávky súčet (r. 54 + r. 58 až r. 65)","53",1721117.92,32309.61,1688808.31,1472035.25]
["B.III.1.","Pohľadávky z obchodného styku súčet (r. 55 až r. 57)","54",1659801.14,32309.61,1627491.53,1472810.93]
["1.a.","Pohľadávky z obchodného styku voči prepojeným účtovným jednotkám (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/","55",0.0,0.0,0.0,0.0]
["1.b.","Pohľadávky z obchodného styku v rámci podielovej účasti okrem pohľadávok voči prepojeným účtovným jednotkám (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/","56",0.0,0.0,0.0,0.0]
["1.c.","Ostatné pohľadávky z obchodného styku (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/","57",1659801.14,32309.61,1627491.53,1472810.93]
["2.","Čistá hodnota zákazky (316A)","58",0.0,0.0,0.0,0.0]
["3.","Ostatné pohľadávky voči prepojeným účtovným jednotkám (351A) - /391A/","59",0.0,0.0,0.0,0.0]
["4.","Ostatné pohľadávky v rámci podielovej účasti okrem pohľadávok voči prepojeným účtovným jednotkám (351A) - /391A/","60",0.0,0.0,0.0,0.0]
["5.","Pohľadávky voči spoločníkom, členom a združeniu (354A, 355A, 358A, 35XA, 398A) - /391A/","61",0.0,0.0,0.0,0.0]
["6.","Sociálne poistenie (336) - /391A/","62",0.0,0.0,0.0,0.0]
["7.","Daňové pohľadávky a dotácie (341, 342, 343, 345, 346, 347) - /391A/","63",1680.0,0.0,1680.0,0.0]
["8.","Pohľadávky z derivátových operácií (373A, 376A)","64",0.0,0.0,0.0,0.0]
["9.","Iné pohľadávky (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/","65",59636.78,0.0,59636.78,-775.68]
["B.IV.","Krátkodobý finančný majetok súčet (r. 67 až r. 70)","66",0.0,0.0,0.0,1500209.59]
["B.IV.1.","Krátkodobý finančný majetok v prepojených účtovných jednotkách (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/","67",0.0,0.0,0.0,0.0]
["2.","Krátkodobý finančný majetok bez krátkodobého finančného majetku v prepojených účtovných jednotkách (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/","68",0.0,0.0,0.0,1500209.59]
["3.","Vlastné akcie a vlastné obchodné podiely (252)","69",0.0,0.0,0.0,0.0]
["4.","Obstarávaný krátkodobý finančný majetok (259, 314A) - /291A/","70",0.0,0.0,0.0,0.0]
["B.V.","Finančné účty r. 72 + r. 73","71",1.093204833E7,0.0,1.093204833E7,7954408.68]
["B.V.1.","Peniaze (211, 213, 21X)","72",10826.26,0.0,10826.26,7468.94]
["2.","Účty v bankách (221A, 22X +/- 261)","73",1.092122207E7,0.0,1.092122207E7,7946939.74]
["C.","Časové rozlíšenie súčet (r. 75 až r. 78)","74",16088.88,0.0,16088.88,106056.4]
["C.1.","Náklady budúcich období dlhodobé (381A, 382A)","75",2442.58,0.0,2442.58,1258.55]
["2.","Náklady budúcich období krátkodobé (381A, 382A)","76",13646.3,0.0,13646.3,12546.97]
["3.","Príjmy budúcich období dlhodobé (385A)","77",0.0,0.0,0.0,0.0]
["4.","Príjmy budúcich období krátkodobé (385A)","78",0.0,0.0,0.0,92250.88]

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["Označenie","STRANA PASÍV","Číslo riadku","Bežné účtovné obdobie","Bezprostredne predchádzajúce účtovné obdobie"]
["a","b","c","4","5"]
["","SPOLU VLASTNÉ IMANIE A ZÁVÄZKY r. 80 + r. 101 + r. 141","79",9.406880085E7,9.596751699E7]
["A.","Vlastné imanie r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100","80",8.678915204E7,8.853395861E7]
["A.I.","Základné imanie súčet (r. 82 až r. 84)","81",8.23026927E7,7.78026927E7]
["A.I.1.","Základné imanie (411 alebo +/- 491)","82",8.23026927E7,7.78026927E7]
["2.","Zmena základného imania +/- 419","83",0.0,0.0]
["3.","Pohľadávky za upísané vlastné imanie (/-/353)","84",0.0,0.0]
["A.II.","Emisné ážio (412)","85",0.0,0.0]
["A.III.","Ostatné kapitálové fondy (413)","86",0.0,146923.76]
["A.IV.","Zákonné rezervné fondy r. 88 + r. 89","87",1.058560963E7,1.245063954E7]
["A.IV.1.","Zákonný rezervný fond a nedeliteľný fond (417A, 418, 421A, 422)","88",1.058560963E7,1.245063954E7]
["2.","Rezervný fond na vlastné akcie a vlastné podiely (417A, 421A)","89",0.0,0.0]
["A.V","Ostatné fondy zo zisku r. 91 + r. 92","90",0.0,0.0]
["A.V.1.","Štatutárne fondy (423, 42X)","91",0.0,0.0]
["2.","Ostatné fondy (427, 42X)","92",0.0,0.0]
["A.VI.","Oceňovacie rozdiely z precenenia súčet (r. 94 až r. 96)","93",-1193.78,-1267.48]
["A.VI.1.","Oceňovacie rozdiely z precenenia majetku a záväzkov (+/- 414)","94",-1193.78,0.0]
["2.","Oceňovacie rozdiely z kapitálových účastín (+/- 415)","95",0.0,-1267.48]
["3.","Oceňovacie rozdiely z precenenia pri zlúčení, splynutí a rozdelení (+/- 416)","96",0.0,0.0]
["A.VII.","Výsledok hospodárenia minulých rokov r. 98 + r. 99","97",149619.01,93103.23]
["A.VII.1.","Nerozdelený zisk minulých rokov (428)","98",0.0,0.0]
["2.","Neuhradená strata minulých rokov (/-/429)","99",149619.01,93103.23]
["A.VIII.","Výsledok hospodárenia za účtovné obdobie po zdanení /+-/ r. 01 - (r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141)","100",-6247575.52,-1958133.14]
["B.","Záväzky r. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140","101",7241284.34,7392183.09]
["B.I.","Dlhodobé záväzky súčet (r. 103 + r. 107 až r. 117)","102",9116.58,44489.16]
["B.I.1.","Dlhodobé záväzky z obchodného styku súčet (r. 104 až r. 106)","103",0.0,0.0]
["1.a.","Záväzky z obchodného styku voči prepojeným účtovným jednotkám (321A, 475A, 476A)","104",0.0,0.0]
["1.b.","Záväzky z obchodného styku v rámci podielovej účasti okrem záväzkov voči prepojeným účtovným jednotkám (321A, 475A, 476A)","105",0.0,0.0]
["1.c.","Ostatné záväzky z obchodného styku (321A, 475A, 476A)","106",0.0,0.0]
["2.","Čistá hodnota zákazky (316A)","107",0.0,0.0]
["3.","Ostatné záväzky voči prepojeným účtovným jednotkám (471A, 47XA)","108",0.0,0.0]
["4.","Ostatné záväzky v rámci podielovej účasti okrem záväzkov voči prepojeným účtovným jednotkám (471A, 47XA)","109",0.0,0.0]
["5.","Ostatné dlhodobé záväzky (479A, 47XA)","110",0.0,0.0]
["6.","Dlhodobé prijaté preddavky (475A)","111",0.0,0.0]
["7.","Dlhodobé zmenky na úhradu (478A)","112",0.0,0.0]
["8.","Vydané dlhopisy (473A/-/255A)","113",0.0,0.0]
["9.","Záväzky zo sociálneho fondu (472)","114",566.64,1908.49]
["10.","Iné dlhodobé záväzky (336A, 372A, 474A, 47XA)","115",0.0,0.0]
["11.","Dlhodobé záväzky z derivátových operácií (373A, 377A)","116",0.0,0.0]
["12.","Odložený daňový záväzok (481A)","117",8549.94,42580.67]
["B.II.","Dlhodobé rezervy r. 119 + r. 120","118",48976.46,0.0]
["B.II.1.","Zákonné rezervy (451A)","119",0.0,0.0]
["2.","Ostatné rezervy (459A, 45X)","120",48976.46,0.0]
["B.III","Dlhodobé bankové úvery (461A, 46XA)","121",0.0,0.0]
["B.IV.","Krátkodobé záväzky súčet (r. 123 + r. 127 až r. 135)","122",6860344.59,7199219.17]
["B.IV.1.","Záväzky z obchodného styku súčet (r. 124 až r. 126)","123",5983121.3,6463207.18]
["1.a.","Záväzky z obchodného styku voči prepojeným účtovným jednotkám (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA)","124",0.0,0.0]
["1.b.","Záväzky z obchodného styku v rámci podielovej účasti okrem záväzkov voči prepojeným účtovným jednotkám (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA)","125",0.0,0.0]
["1.c.","Ostatné záväzky z obchodného styku (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA)","126",5983121.3,6463207.18]
["2.","Čistá hodnota zákazky (316A)","127",0.0,0.0]
["3.","Ostatné záväzky voči prepojeným účtovným jednotkám (361A, 36XA, 471A, 47XA)","128",0.0,0.0]
["4.","Ostatné záväzky v rámci podielovej účasti okrem záväzkov voči prepojeným účtovným jednotkám (361A, 36XA, 471A, 47XA)","129",0.0,0.0]
["5.","Záväzky voči spoločníkom a združeniu (364, 365, 366, 367, 368, 398A, 478A, 479A)","130",0.0,0.0]
["6.","Záväzky voči zamestnancom (331, 333, 33X, 479A)","131",415127.05,397862.71]
["7.","Záväzky zo sociálneho poistenia (336A)","132",268973.25,241049.2]
["8.","Daňové záväzky a dotácie (341, 342, 343, 345, 346, 347, 34X)","133",84052.71,80341.44]
["9.","Záväzky z derivátových operácií (373A, 377A)","134",0.0,0.0]
["10.","Iné záväzky (372A, 379A, 474A, 475A, 479A, 47XA)","135",109070.28,16758.64]
["B.V.","Krátkodobé rezervy r. 137 + r. 138","136",322846.71,148474.76]
["B.V.1.","Zákonné rezervy (323A, 451A)","137",181293.95,133860.0]
["2.","Ostatné rezervy (323A, 32X, 459A, 45XA)","138",141552.76,14614.76]
["B.VI.","Bežné bankové úvery (221A, 231, 232, 23X, 461A, 46XA)","139",0.0,0.0]
["B.VII.","Krátkodobé finančné výpomoci (241, 249, 24X, 473A, /-/255A)","140",0.0,0.0]
["C.","Časové rozlíšenie súčet (r. 142 až r. 145)","141",38364.47,41375.29]
["C.1.","Výdavky budúcich období dlhodobé (383A)","142",0.0,0.0]
["2.","Výdavky budúcich období kratkodobé (383A)","143",0.0,0.0]
["3.","Výnosy budúcich období dlhodobé (384A)","144",38064.89,40206.75]
["4.","Výnosy budúcich období krátkodobé (384A)","145",299.58,1168.54]

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["Označenie","Text","Číslo riadku","Skutočnosť"]
[null,null,null,"Bežné účtovné obdobie","Bezprostredne predchádzajúce účtovné obdobie"]
["a","b","c","1","2"]
["*","Čistý obrat (časť účt. tr. 6 podľa zákona)","1",1.247979115E7,1.198740035E7]
["**","Výnosy z hospodárskej činnosti spolu súčet (r. 03 až r. 09)","2",1.629884979E7,1.227543232E7]
["I.","Tržby z predaja tovaru (604, 607)","3",74945.37,85791.94]
["II.","Tržby z predaja vlastných výrobkov (601)","4",0.0,0.0]
["III.","Tržby z predaja služieb (602, 606)","5",1.240484578E7,1.190160841E7]
["IV.","Zmeny stavu vnútroorganizačných zásob (+/-) (účtová skupina 61)","6",0.0,0.0]
["V.","Aktivácia (účtová skupina 62)","7",192213.67,222899.0]
["VI.","Tržby z predaja dlhodobého nehmotného majetku, dlhodobého hmotného majetku a materiálu (641, 642)","8",3603555.2,5543.35]
["VII.","Ostatné výnosy z hospodárskej činnosti (644, 645, 646, 648, 655, 657)","9",23289.77,59589.62]
["**","Náklady na hospodársku činnosť spolu r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26","10",2.291136685E7,1.494378567E7]
["A.","Náklady vynaložené na obstaranie predaného tovaru (504, 507)","11",50330.37,57209.99]
["B.","Spotreba materiálu, energie a ostatných neskladovateľných dodávok (501, 502, 503)","12",5776967.8,2774949.54]
["C","Opravné položky k zásobám (+/-) (505)","13",0.0,0.0]
["D.","Služby (účtová skupina 51)","14",1295042.19,1106557.36]
["E.","Osobné náklady (r. 16 až r. 19)","15",8796465.34,8320725.24]
["E.1.","Mzdové náklady (521, 522)","16",6194861.45,6014660.81]
["2.","Odmeny členom orgánov spoločnosti a družstva (523)","17",2933.28,3810.0]
["3.","Náklady na sociálne poistenie (524, 525, 526)","18",2192797.16,2052935.96]
["4.","Sociálne náklady (527, 528)","19",405873.45,249318.47]
["F.","Dane a poplatky (účtová skupina 53)","20",113864.04,115675.15]
["G.","Odpisy a opravné položky k dlhodobému nehmotnému majetku a dlhodobému hmotnému majetku (r. 22 + r. 23)","21",2101496.52,2466883.54]
["G.1.","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku (551)","22",2101496.52,2466883.54]
["2.","Opravné položky k dlhodobému nehmotnému majetku a dlhodobému hmotnému majetku (+/-) (553)","23",0.0,0.0]
["H.","Zostatková cena predaného dlhodobého majetku a predaného materiálu (541, 542)","24",4674583.58,15202.19]
["I.","Opravné položky k pohľadávkam (+/-) (547)","25",25663.33,1892.46]
["J.","Ostatné náklady na hospodársku činnosť (543, 544, 545, 546, 548, 549, 555, 557)","26",76953.68,84690.2]
["***","Výsledok hospodárenia z hospodárskej činnosti (+/-) (r. 02 - r. 10)","27",-6612517.06,-2668353.35]
["*","Pridaná hodnota (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14)","28",5549664.46,8271582.46]
["**","Výnosy z finančnej činnosti spolu r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44","29",365283.23,695251.17]
["VIII.","Tržby z predaja cenných papierov a podielov (661)","30",0.0,0.0]
["IX.","Výnosy z dlhodobého finančného majetku súčet (r. 32 až r. 34)","31",252127.39,524950.0]
["IX.1.","Výnosy z cenných papierov a podielov od prepojených účtovných jednotiek (665A)","32",0.0,0.0]
["2.","Výnosy z cenných papierov a podielov v podielovej účasti okrem výnosov prepojených účtovných jednotiek (665A)","33",0.0,0.0]
["3.","Ostatné výnosy z cenných papierov a podielov (665A)","34",252127.39,524950.0]
["X.","Výnosy z krátkodobého finančného majetku súčet (r. 36 až r. 38)","35",49021.36,92785.83]
["X.1.","Výnosy z krátkodobého finančného majetku od prepojených účtovných jednotiek (666A)","36",0.0,0.0]
["2.","Výnosy z krátkodobého finančného majetku v podielovej účasti okrem výnosov prepojených účtovných jednotiek (666A)","37",0.0,0.0]
["3.","Ostatné výnosy z krátkodobého finančného majetku (666A)","38",49021.36,92785.83]
["XI.","Výnosové úroky (r. 40 + r. 41)","39",64134.48,77515.34]
["XI.1.","Výnosové úroky od prepojených účtovných jednotiek (662A)","40",0.0,0.0]
["2.","Ostatné výnosové úroky (662A)","41",64134.48,77515.34]
["XII.","Kurzové zisky (663)","42",0.0,0.0]
["XIII.","Výnosy z precenenia cenných papierov a výnosy z derivátových operácií (664, 667)","43",0.0,0.0]
["XIV.","Ostatné výnosy z finančnej činnosti (668)","44",0.0,0.0]
["**.","Náklady na finančnú činnosť spolu r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54","45",1860.43,1826.75]
["K.","Predané cenné papiere a podiely (561)","46",0.0,0.0]
["L.","Náklady na krátkodobý finančný majetok (566)","47",0.0,0.0]
["M.","Opravné položky k finančnému majetku (+/-) (565)","48",0.0,0.0]
["N.","Nákladové úroky (r. 50 + r. 51)","49",0.0,0.0]
["N.1.","Nákladové úroky pre prepojené účtovné jednotky (562A)","50",0.0,0.0]
["2.","Ostatné nákladové úroky (562A)","51",0.0,0.0]
["O.","Kurzové straty (563)","52",1.35,0.0]
["P.","Náklady na precenenie cenných papierov a náklady na derivátové operácie (564, 567)","53",0.0,0.0]
["Q.","Ostatné náklady na finančnú činnosť (568, 569)","54",1859.08,1826.75]
["***","Výsledok hospodárenia z finančnej činnosti (+/-) (r. 29 - r. 45)","55",363422.8,693424.42]
["****","Výsledok hospodárenia za účtovné obdobie pred zdanením (+/-) (r. 27 + r. 55)","56",-6249094.26,-1974928.93]
["R.","Daň z príjmov (r. 58 + r. 59)","57",-1518.74,-16795.79]
["R.1.","Daň z príjmov splatná (591, 595)","58",32511.99,3167.65]
["2.","Daň z príjmov odložená (+/-) (592)","59",-34030.73,-19963.44]
["S.","Prevod podielov na výsledku hospodárenia spoločníkom (+/- 596)","60",0.0,0.0]
["****","Výsledok hospodárenia za účtovné obdobie po zdanení (+/-) (r. 56 - r. 57 - r. 60)","61",-6247575.52,-1958133.14]