{"text_format":"2","workbook":"xlsx","n_sheets":3,"sheets":["Informácie o účtovnej závierke","Strana aktív","Strana pasív"],"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:","Mesto Dubnica nad Váhom"]
["IČO:","00317209"]
["DIČ:","2021339276"]
["Mesto:","Dubnica nad Váhom"]
["Ulica:","Bratislavská 434/9"]
["Obdobie:","01/2017 - 12/2017"]
["Typ závierky:","Konsolidovaná riadna"]
["Predložená dňa:","20.06.2018"]
["Zostavená dňa:","20.06.2018"]
["Schválená dňa:",""]
["SA uložená dňa:","03.12.2018"]
["Typ výkazu:","Kons S UJ VS Úč 1-01 - Súvaha"]
["Tlačová zostava vytvorená:","31.08.2026 19:51:20"]

{"sheet":"Strana aktív","index":1,"n_rows":120,"n_cols":5,"rows_kept":120,"cut":false,"hidden":false,"merged":[[0,0,1,0],[0,1,1,1],[0,2,1,2]]}
["Označenie","STRANA AKTÍV","Číslo riadku","2017","2016"]
[null,null,null,"Netto","Netto"]
["a","b","c","1","2"]
["","SPOLU MAJETOK r. 002 + r. 035 + r. 113 + r. 117","1",6.008218711E7,5.771473043E7]
["A.","Neobežný majetok r. 003 + r. 012 + r. 025","2",4.508232183E7,4.52628261E7]
["A.I.","Dlhodobý nehmotný majetok súčet (r. 004 až 011)","3",135876.45,145540.9]
["A.I.1.","Aktivované náklady na vývoj (012) - (072+091AÚ)","4",0.0,0.0]
["2.","Softvér (013) - (073+091AÚ)","5",14797.83,3878.64]
["3.","Oceniteľné práva (014) - (074+091AÚ)","6",null,0.0]
["4.","Goodwill z konsolidácie kapitálu alebo negatívny goodwill z konsolidácie kapitálu (+/-)","7",null,0.0]
["5.","Drobný dlhodobý nehmotný majetok (018) - (078+091AÚ)","8",0.0,0.0]
["6.","Ostatný dlhodobý nehmotný majetok (019) - (079+091AÚ)","9",11326.62,34213.76]
["7.","Obstaranie dlhodobého nehmotného majetku (041) - (093)","10",109752.0,107448.5]
["8.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051) - (095AÚ)","11",null,0.0]
["A.II.","Dlhodobý hmotný majetok súčet (r. 013 až 024)","12",4.121804025E7,4.139551907E7]
["A.II.1.","Pozemky (031) - (092AÚ)","13",6892786.16,6926457.02]
["2.","Umelecké diela a zbierky (032) - (092AÚ)","14",81809.92,81809.92]
["3.","Predmety z drahých kovov (033) - (092AÚ)","15",0.0,0.0]
["4.","Stavby (021) - (081+092AÚ)","16",3.150828054E7,3.202713565E7]
["5.","Samostatné hnuteľné veci a súbory hnuteľných vecí (022)-(082+092AÚ)","17",630326.62,634499.79]
["6.","Dopravné prostriedky (023) - (083+092AÚ)","18",123269.02,101071.39]
["7.","Pestovateľské celky trvalých porastov (025) - (085+092AÚ)","19",null,0.0]
["8.","Základné stádo a ťažné zvieratá (026) - (086+092AÚ)","20",null,0.0]
["9.","Drobný dlhodobý hmotný majetok (028) - (088+092AÚ)","21",null,0.0]
["10.","Ostatný dlhodobý hmotný majetok (029) - (089+092AÚ)","22",52076.45,46835.4]
["11.","Obstaranie dlhodobého hmotného majetku (042) - (094)","23",1929491.54,1577709.9]
["12.","Poskytnuté preddavky na dlhodobý hmotný majetok (052) - (095AÚ)","24",null,0.0]
["A.III.","Dlhodobý finančný majetok súčet (r. 026 + r. 027 + r. 029 až 034)","25",3728405.13,3721766.13]
["A.III.1.","Podielové cenné papiere a podiely v dcérskej účtovnej jednotke (061) - (096AÚ)","26",0.0,0.0]
["2.","Podielové cenné papiere a podiely v spoločnosti s podstatným vplyvom (062) - (096AÚ)","27",86304.41,79665.41]
["","z toho: goodwill","28",null,0.0]
["3.","Realizovateľné cenné papiere a podiely (063) - (096AÚ)","29",3632100.72,3632100.72]
["4.","Dlhové cenné papiere držané do splatnosti (065) - (096AÚ)","30",null,0.0]
["5.","Pôžičky účtovnej jednotke v konsolidovanom celku (066) - (096AÚ)","31",null,0.0]
["6.","Ostatné pôžičky (067) - (096AÚ)","32",null,0.0]
["7.","Ostatný dlhodobý finančný majetok (069) - (096AÚ)","33",null,0.0]
["8.","Obstaranie dlhodobého finančného majetku (043) - (096AÚ)","34",10000.0,10000.0]
["B.","Obežný majetok r. 036 + r. 042 + r. 050 + r. 063 + r. 088+ r. 101 + r. 107","35",1.485686346E7,1.235230737E7]
["B.I.","Zásoby súčet (r. 037 až 041)","36",73847.52,78127.04]
["B.I.1.","Materiál (112 + 119) - (191)","37",73847.52,78127.04]
["2.","Nedokončená výroba a polotovary (121 + 122) - (192 + 193)","38",null,0.0]
["3.","Výrobky (123) - (194)","39",null,0.0]
["4.","Zvieratá (124) - (195)","40",null,0.0]
["5.","Tovar (132 + 133 + 139) - (196)","41",null,0.0]
["B.II.","Zúčtovanie medzi subjektami verejnej správy súčet (r. 043 až r. 049)","42",39190.0,28003.68]
["B.II.1.","Zúčtovanie odvodov príjmov rozpočtových organizácií do rozpočtu zriaďovateľa (351)","43",null,0.0]
["2.","Zúčtovanie transferov štátneho rozpočtu (353)","44",null,0.0]
["3.","Zúčtovanie transferov rozpočtu obce a vyššieho územného celku (355)","45",null,0.0]
["4.","Zúčtovanie transferov zo štátneho rozpočtu v rámci konsolidovaného celku (356)","46",null,0.0]
["5.","Ostatné zúčtovanie rozpočtu obce a vyššieho územného celku (357)","47",39190.0,28003.68]
["6.","Zúčtovanie transferov zo štátneho rozpočtu iným subjektom (358)","48",null,0.0]
["7.","Zúčtovanie transferov medzi subjektami verejnej správy a iné zúčtovania (359)","49",null,0.0]
["B. III","Dlhodobé pohľadávky súčet (r. 051 až 061)","50",61542.81,49823.51]
["B.III.1.","Odberatelia (311AÚ) - (391AÚ)","51",null,0.0]
["2.","Zmenky na inkaso (312AÚ) - (391AÚ)","52",null,0.0]
["3.","Pohľadávky za eskontované cenné papiere (313AÚ) - (391AÚ)","53",null,0.0]
["4.","Ostatné pohľadávky (315AÚ) - (391AÚ)","54",1328.47,1047.79]
["5.","Pohľadávky voči zamestnancom (335AÚ) - (391AÚ)","55",null,0.0]
["6.","Pohľadávky voči združeniu (369AÚ) - (391AÚ)","56",null,0.0]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ) - (391AÚ)","57",null,0.0]
["8.","Pohľadávky z nájmu (374AÚ) - (391AÚ)","58",null,0.0]
["9.","Pohľadávky z vydaných dlhopisov (375AÚ) - (391AÚ)","59",null,0.0]
["10.","Nakúpené opcie (376AÚ) - (391AÚ)","60",null,0.0]
["11.","Iné pohľadávky (378AÚ) - (391AÚ)","61",60214.34,48775.72]
["","z toho: odložená daňová pohľadávka","62",null,0.0]
["B.IV.","Krátkodobé pohľadávky súčet (r. 064 až 087)","63",906121.16,922640.6]
["B.IV.1.","Odberatelia (311AÚ) - (391AÚ)","64",123510.15,472827.65]
["2.","Zmenky na inkaso (312AÚ) - (391AÚ)","65",null,0.0]
["3.","Pohľadávky za eskontované cenné papiere (313AÚ) - (391AÚ)","66",null,0.0]
["4.","Poskytnuté prevádzkové preddavky (314) - (391AÚ)","67",31989.22,32198.93]
["5.","Ostatné pohľadávky (315AÚ) - (391AÚ)","68",21874.52,30695.39]
["6.","Pohľadávky z nedaňových rozpočtových príjmov (316) - (391AÚ)","69",null,0.0]
["7.","Pohľadávky z daňových a colných rozpočtových príjmov (317) - (391AÚ)","70",null,0.0]
["8.","Pohľadávky z nedaňových príjmov obcí a vyšších územných celkov a rozpočtových organizácií zriadených obcou a vyšším územným celkom (318) - (391AÚ)","71",68123.98,96948.39]
["9.","Pohľadávky z daňových príjmov obcí a vyšších územných celkov (319) - (391AÚ)","72",573286.03,273285.31]
["10.","Pohľadávky voči zamestnancom (335AÚ) - (391AÚ)","73",2786.54,0.0]
["11.","Zúčtovanie s orgánmi sociálneho poistenia a zdravotného poistenia (336) - (391AÚ)","74",null,0.0]
["12.","Daň z príjmov (341) - (391AÚ)","75",null,0.0]
["13.","Ostatné priame dane (342) - (391AÚ)","76",null,0.0]
["14.","Daň z pridanej hodnoty (343) - (391AÚ)","77",3064.87,614.3]
["15.","Ostatné dane a poplatky (345) - (391AÚ)","78",null,0.0]
["16.","Pohľadávky voči združeniu (369AÚ) - (391AÚ)","79",null,0.0]
["17.","Pohľadávky a záväzky z pevných termínovaných operácií (373AÚ) - (391AÚ)","80",null,0.0]
["18.","Pohľadávky z nájmu (374AÚ) - (391AÚ)","81",null,0.0]
["19.","Pohľadávky z vydaných dlhopisov (375AÚ) - (391AÚ)","82",null,0.0]
["20.","Nakúpené opcie (376AÚ) - (391AÚ)","83",null,0.0]
["21.","Iné pohľadávky (378AÚ) - (391AÚ)","84",81485.85,16070.63]
["22.","Spojovací účet pri združení (396AÚ)","85",null,0.0]
["23.","Zúčtovanie s Európskou úniou (371AÚ)- (391AÚ)","86",null,0.0]
["24.","Transfery a ostatné zúčtovanie so subjektami mimo verejnej správy (372AÚ) - (391AÚ)","87",0.0,0.0]
["B.V.","Finančné účty súčet (r. 089 až 100)","88",1.377616197E7,1.127371254E7]
["B.V.1.","Pokladnica (211)","89",8827.12,7006.82]
["2.","Ceniny (213)","90",14005.32,13257.67]
["3.","Bankové účty (221AÚ +/- 261)","91",1.363368473E7,1.108468252E7]
["4.","Účty v bankách s dobou viazanosti dlhšou ako jeden rok (221AÚ)","92",119644.8,120645.44]
["5.","Výdavkový rozpočtový účet (222)","93",null,15294.97]
["6.","Príjmový rozpočtový účet (223)","94",null,32825.12]
["7.","Majetkové cenné papiere na obchodovanie (251) - (291AÚ)","95",null,0.0]
["8.","Dlhové cenné papiere na obchodovanie (253) - (291AÚ)","96",null,0.0]
["9.","Dlhové cenné papiere so splatnosťou do jedného roka držané do splatnosti (256) - (291AÚ)","97",null,0.0]
["10.","Ostatné realizovateľné cenné papiere (257) - (291AÚ)","98",null,0.0]
["11.","Obstaranie krátkodobého finančného majetku (259) - (291AÚ)","99",null,0.0]
["12.","Účty Štátnej pokladnice (účtová skupina 28)","100",null,0.0]
["B.VI.","Poskytnuté návratné finančné výpomoci dlhodobé súčet (r. 102 až r. 106)","101",null,0.0]
["B.VI.1.","Poskytnuté návratné finančné výpomoci subjektom v rámci konsolidovaného celku (271AÚ) - (291AÚ)","102",null,0.0]
["2.","Poskytnuté návratné finančné výpomoci ostatným subjektom verejnej správy (272AÚ) - (291AÚ)","103",null,0.0]
["3.","Poskytnuté návratné finančné výpomoci podnikateľským subjektom (274AÚ) - (291AÚ)","104",null,0.0]
["4.","Poskytnuté návratné finančné výpomoci ostatným organizáciám (275AÚ) - (291AÚ)","105",null,0.0]
["5.","Poskytnuté návratné finančné výpomoci fyzickým osobám (277AÚ) - (291AÚ)","106",null,0.0]
["B.VII.","Poskytnuté návratné finančné výpomoci krátkodobé súčet (r. 108 až r. 112)","107",null,0.0]
["B.VII.1.","Poskytnuté návratné finančné výpomoci subjektom v rámci konsolidovaného celku (271AÚ) - (291AÚ)","108",null,0.0]
["2.","Poskytnuté návratné finančné výpomoci ostatným subjektom verejnej správy (272AÚ) - (291AÚ)","109",null,0.0]
["3.","Poskytnuté návratné finančné výpomoci podnikateľským subjektom (274AÚ) - (291AÚ)","110",null,0.0]
["4.","Poskytnuté návratné finančné výpomoci ostatným organizáciám (275AÚ) - (291AÚ)","111",null,0.0]
["5.","Poskytnuté návratné finančné výpomoci fyzickým osobám (277AÚ) - (291AÚ)","112",null,0.0]
["C.","Časové rozlíšenie súčet (r. 114 až r. 116)","113",143001.82,99596.96]
["C. 1.","Náklady budúcich období (381)","114",31766.02,27355.94]
["2.","Komplexné náklady budúcich období (382)","115",null,0.0]
["3.","Príjmy budúcich období (385)","116",111235.8,72241.02]
["D.","Vzťahy k účtom klientov Štátnej pokladnice (účtová skupina 20)","117",0.0,0.0]

{"sheet":"Strana pasív","index":2,"n_rows":73,"n_cols":5,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Označenie","STRANA PASÍV","Číslo riadku","2017","2016"]
["a","b","c","3","4"]
["","VLASTNÉ IMANIE A ZÁVÄZKY r. 119 + r. 130 + r. 185 + r. 188","118",6.008218711E7,5.771473043E7]
["A.","Vlastné imanie r. 120 + r. 123 + r. 126 + r. 129","119",4.43626207E7,4.101355057E7]
["A.I.","Oceňovacie rozdiely súčet (r. 121 + r. 122)","120",252626.49,129416.0]
["A.I.1.","Oceňovacie rozdiely z precenenia majetku a záväzkov (+/– 414)","121",null,0.0]
["2.","Oceňovacie rozdiely z kapitálových účastín (+/– 415)","122",252626.49,129416.0]
["A.II.","Fondy súčet (r. 124 + r. 125)","123",0.0,0.0]
["A.II.1.","Zákonný rezervný fond (421)","124",0.0,0.0]
["2.","Ostatné fondy (427)","125",0.0,0.0]
["A.III.","Výsledok hospodárenia (+/-) súčet (r. 127 až 128)","126",4.410999421E7,4.088413457E7]
["A.III.1.","Nevysporiadaný výsledok hospodárenia minulých rokov (+/– 428)","127",4.057547652E7,3.76920336E7]
["2.","Výsledok hospodárenia za účtovné obdobie (+/–) r. 001 - (r.120 + r. 123 + r.127 + r.129 + r. 130 + r. 185 + r. 188)","128",3534517.69,3192100.97]
["A.IV.","Podiely iných učtovných jednotiek","129",null,0.0]
["B.","Záväzky súčet r. 131 + r. 136 + r. 144 + r. 156 + r. 178","130",5985551.18,6615516.8]
["B.I.","Rezervy súčet (r. 132 až 135)","131",555565.13,503058.44]
["B.I.1.","Rezervy zákonné dlhodobé (451AÚ)","132",156679.8,156681.36]
["2.","Ostatné rezervy (459AÚ)","133",82753.1,94369.03]
["3.","Rezervy zákonné krátkodobé (323AÚ, 451AÚ)","134",254172.19,208416.42]
["4.","Ostatné krátkodobé rezervy (323AÚ, 459AÚ)","135",61960.04,43591.63]
["B.II.","Zúčtovanie medzi subjektami verejnej správy súčet (r. 137 až r. 143)","136",41170.63,222627.72]
["B.II.1.","Zúčtovanie odvodov príjmov rozpočtových organizácií do rozpočtu zriaďovateľa (351)","137",null,0.0]
["2.","Zúčtovanie transferov štátneho rozpočtu (353)","138",null,0.0]
["3.","Zúčtovanie transferov rozpočtu obce a vyššieho územného celku (355)","139",null,0.0]
["4.","Zúčtovanie transferov zo štátneho rozpočtu v rámci konsolidovaného celku (356)","140",null,0.0]
["5.","Ostatné zúčtovanie rozpočtu obce a vyššieho územného celku (357)","141",41170.63,222627.72]
["6.","Zúčtovanie transferov zo štátneho rozpočtu iným subjektom (358)","142",null,0.0]
["7.","Zúčtovanie transferov medzi subjektami verejnej správy a iné zúčtovania (359)","143",null,0.0]
["B.III.","Dlhodobé záväzky súčet (r. 145 až 153 + r. 155)","144",372132.33,238151.06]
["B.III.1.","Ostatné dlhodobé záväzky (479AÚ)","145",121609.76,0.0]
["2.","Dlhodobé prijaté preddavky (475AÚ)","146",null,0.0]
["3.","Dlhodobé zmenky na úhradu (478AÚ)","147",null,0.0]
["4.","Záväzky zo sociálneho fondu (472)","148",32093.44,22910.97]
["5.","Záväzky z nájmu (474AÚ)","149",null,0.0]
["6.","Dlhodobé nevyfakturované dodávky (476AÚ)","150",null,0.0]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ)","151",null,0.0]
["8.","Predané opcie (377AÚ)","152",null,0.0]
["9.","Iné záväzky (379AÚ)","153",218429.13,215240.09]
["","z toho: odložený daňový záväzok","154",null,0.0]
["10.","Vydané dlhopisy dlhodobé (473AÚ) - (255AÚ)","155",null,0.0]
["B.IV.","Krátkodobé záväzky súčet (r. 157 až 177)","156",1930360.45,1923442.79]
["B.IV.1.","Dodávatelia (321)","157",446682.93,654728.69]
["2.","Zmenky na úhradu (322, 478AÚ)","158",null,0.0]
["3.","Prijaté preddavky (324, 475AÚ)","159",57054.2,37585.0]
["4.","Ostatné záväzky (325, 479AÚ)","160",93562.33,93653.64]
["5.","Nevyfakturované dodávky (326, 476AÚ)","161",75183.9,1074.0]
["6.","Záväzky z nájmu (474AÚ)","162",null,0.0]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ)","163",null,0.0]
["8.","Predané opcie (377AÚ)","164",null,0.0]
["9.","Iné záväzky (379AÚ)","165",198775.52,81729.55]
["10.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","166",null,0.0]
["11.","Záväzky voči združeniu (368)","167",null,0.0]
["12.","Zamestnanci (331)","168",456516.98,435420.31]
["13.","Ostatné záväzky voči zamestnancom (333)","169",33.8,749.31]
["14.","Zúčtovanie s orgánmi sociálneho poistenia a zdravotného poistenia (336)","170",386383.0,386820.49]
["15.","Daň z príjmov (341)","171",61624.58,36749.52]
["16.","Ostatné priame dane (342)","172",65057.38,58471.14]
["17.","Daň z pridanej hodnoty (343)","173",14333.19,55673.54]
["18.","Ostatné dane a poplatky (345)","174",7679.95,13314.91]
["19.","Spojovací účet pri združení (396AÚ)","175",null,0.0]
["20.","Zúčtovanie s Európskou úniou (371AÚ)","176",220.69,220.69]
["21.","Transfery a ostatné zúčtovanie so subjektami mimo verejnej správy (372AÚ)","177",67252.0,67252.0]
["B.V.","Bankové úvery a výpomoci súčet (r. 179 až 184)","178",3086322.64,3728236.79]
["B.V.1.","Bankové úvery dlhodobé (461AÚ)","179",3028482.64,3670396.79]
["2.","Bežné bankové úvery (461AÚ, 221AÚ, 231, 232)","180",57840.0,57840.0]
["3.","Vydané dlhopisy krátkodobé (473AÚ, 241) - (255AÚ)","181",null,0.0]
["4.","Ostatné krátkodobé finančné výpomoci (249)","182",null,0.0]
["5.","Prijaté návratné finančné výpomoci od subjektov verejnej správy dlhodobé (273AÚ)","183",null,0.0]
["6.","Prijaté návratné finančné výpomoci od subjektov verejnej správy krátkodobé (273AÚ)","184",null,0.0]
["C.","Časové rozlíšenie súčet (r. 186 + r. 187)","185",9734015.23,1.008566306E7]
["C.1.","Výdavky budúcich období (383)","186",2426.03,0.0]
["2.","Výnosy budúcich období (384)","187",9731589.2,1.008566306E7]
["D.","Vzťahy k účtom klientov Štátnej pokladnice (účtová skupina 20)","188",0.0,0.0]