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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:","Mesto Banská Štiavnica"]
["IČO:","00320501"]
["DIČ:","2021107308"]
["Mesto:","Banská Štiavnica"]
["Ulica:","Radničné námestie 1"]
["Obdobie:","01/2018 - 12/2018"]
["Typ závierky:","Konsolidovaná riadna"]
["Predložená dňa:","12.06.2019"]
["Zostavená dňa:","06.06.2019"]
["Schválená dňa:",""]
["SA uložená dňa:","12.06.2019"]
["Typ výkazu:","Kons S UJ VS Úč 1-01 - Súvaha"]
["Tlačová zostava vytvorená:","24.06.2025 23:58:08"]

{"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","2018","2017"]
[null,null,null,"Netto","Netto"]
["a","b","c","1","2"]
["","SPOLU MAJETOK r. 002 + r. 035 + r. 113 + r. 117","1",7.50854962E7,7.478495554E7]
["A.","Neobežný majetok r. 003 + r. 012 + r. 025","2",6.993271803E7,6.971762655E7]
["A.I.","Dlhodobý nehmotný majetok súčet (r. 004 až 011)","3",34383.44,26663.2]
["A.I.1.","Aktivované náklady na vývoj (012) - (072+091AÚ)","4",0.0,0.0]
["2.","Softvér (013) - (073+091AÚ)","5",11552.24,3760.0]
["3.","Oceniteľné práva (014) - (074+091AÚ)","6",0.0,0.0]
["4.","Goodwill z konsolidácie kapitálu alebo negatívny goodwill z konsolidácie kapitálu (+/-)","7",0.0,0.0]
["5.","Drobný dlhodobý nehmotný majetok (018) - (078+091AÚ)","8",151.2,223.2]
["6.","Ostatný dlhodobý nehmotný majetok (019) - (079+091AÚ)","9",0.0,0.0]
["7.","Obstaranie dlhodobého nehmotného majetku (041) - (093)","10",22680.0,22680.0]
["8.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051) - (095AÚ)","11",0.0,0.0]
["A.II.","Dlhodobý hmotný majetok súčet (r. 013 až 024)","12",6.781796677E7,6.761059553E7]
["A.II.1.","Pozemky (031) - (092AÚ)","13",3.987677978E7,3.984987706E7]
["2.","Umelecké diela a zbierky (032) - (092AÚ)","14",206732.88,198427.06]
["3.","Predmety z drahých kovov (033) - (092AÚ)","15",0.0,0.0]
["4.","Stavby (021) - (081+092AÚ)","16",2.442088349E7,2.527164563E7]
["5.","Samostatné hnuteľné veci a súbory hnuteľných vecí (022)-(082+092AÚ)","17",627239.33,672031.94]
["6.","Dopravné prostriedky (023) - (083+092AÚ)","18",557794.84,400744.93]
["7.","Pestovateľské celky trvalých porastov (025) - (085+092AÚ)","19",860.0,860.0]
["8.","Základné stádo a ťažné zvieratá (026) - (086+092AÚ)","20",0.0,0.0]
["9.","Drobný dlhodobý hmotný majetok (028) - (088+092AÚ)","21",16860.66,14863.96]
["10.","Ostatný dlhodobý hmotný majetok (029) - (089+092AÚ)","22",630079.15,665040.15]
["11.","Obstaranie dlhodobého hmotného majetku (042) - (094)","23",1480736.64,537104.8]
["12.","Poskytnuté preddavky na dlhodobý hmotný majetok (052) - (095AÚ)","24",0.0,0.0]
["A.III.","Dlhodobý finančný majetok súčet (r. 026 + r. 027 + r. 029 až 034)","25",2080367.82,2080367.82]
["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",0.0,0.0]
["","z toho: goodwill","28",0.0,0.0]
["3.","Realizovateľné cenné papiere a podiely (063) - (096AÚ)","29",2080367.82,2080367.82]
["4.","Dlhové cenné papiere držané do splatnosti (065) - (096AÚ)","30",0.0,0.0]
["5.","Pôžičky účtovnej jednotke v konsolidovanom celku (066) - (096AÚ)","31",0.0,0.0]
["6.","Ostatné pôžičky (067) - (096AÚ)","32",0.0,0.0]
["7.","Ostatný dlhodobý finančný majetok (069) - (096AÚ)","33",0.0,0.0]
["8.","Obstaranie dlhodobého finančného majetku (043) - (096AÚ)","34",0.0,0.0]
["B.","Obežný majetok r. 036 + r. 042 + r. 050 + r. 063 + r. 088+ r. 101 + r. 107","35",5116755.71,5031199.75]
["B.I.","Zásoby súčet (r. 037 až 041)","36",91663.26,87340.88]
["B.I.1.","Materiál (112 + 119) - (191)","37",81403.49,75667.36]
["2.","Nedokončená výroba a polotovary (121 + 122) - (192 + 193)","38",0.0,0.0]
["3.","Výrobky (123) - (194)","39",1660.1,2178.2]
["4.","Zvieratá (124) - (195)","40",698.75,698.75]
["5.","Tovar (132 + 133 + 139) - (196)","41",7900.92,8796.57]
["B.II.","Zúčtovanie medzi subjektami verejnej správy súčet (r. 043 až r. 049)","42",0.0,3160.77]
["B.II.1.","Zúčtovanie odvodov príjmov rozpočtových organizácií do rozpočtu zriaďovateľa (351)","43",0.0,0.0]
["2.","Zúčtovanie transferov štátneho rozpočtu (353)","44",0.0,0.0]
["3.","Zúčtovanie transferov rozpočtu obce a vyššieho územného celku (355)","45",0.0,0.0]
["4.","Zúčtovanie transferov zo štátneho rozpočtu v rámci konsolidovaného celku (356)","46",0.0,0.0]
["5.","Ostatné zúčtovanie rozpočtu obce a vyššieho územného celku (357)","47",0.0,3160.77]
["6.","Zúčtovanie transferov zo štátneho rozpočtu iným subjektom (358)","48",0.0,0.0]
["7.","Zúčtovanie transferov medzi subjektami verejnej správy a iné zúčtovania (359)","49",0.0,0.0]
["B. III","Dlhodobé pohľadávky súčet (r. 051 až 061)","50",5193.94,5193.94]
["B.III.1.","Odberatelia (311AÚ) - (391AÚ)","51",0.0,0.0]
["2.","Zmenky na inkaso (312AÚ) - (391AÚ)","52",0.0,0.0]
["3.","Pohľadávky za eskontované cenné papiere (313AÚ) - (391AÚ)","53",0.0,0.0]
["4.","Ostatné pohľadávky (315AÚ) - (391AÚ)","54",1360.94,1360.94]
["5.","Pohľadávky voči zamestnancom (335AÚ) - (391AÚ)","55",0.0,0.0]
["6.","Pohľadávky voči združeniu (369AÚ) - (391AÚ)","56",0.0,0.0]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ) - (391AÚ)","57",0.0,0.0]
["8.","Pohľadávky z nájmu (374AÚ) - (391AÚ)","58",0.0,0.0]
["9.","Pohľadávky z vydaných dlhopisov (375AÚ) - (391AÚ)","59",0.0,0.0]
["10.","Nakúpené opcie (376AÚ) - (391AÚ)","60",0.0,0.0]
["11.","Iné pohľadávky (378AÚ) - (391AÚ)","61",3833.0,3833.0]
["","z toho: odložená daňová pohľadávka","62",0.0,0.0]
["B.IV.","Krátkodobé pohľadávky súčet (r. 064 až 087)","63",2704098.42,2671752.54]
["B.IV.1.","Odberatelia (311AÚ) - (391AÚ)","64",463366.51,468905.12]
["2.","Zmenky na inkaso (312AÚ) - (391AÚ)","65",0.0,0.0]
["3.","Pohľadávky za eskontované cenné papiere (313AÚ) - (391AÚ)","66",0.0,0.0]
["4.","Poskytnuté prevádzkové preddavky (314) - (391AÚ)","67",2777.43,57106.98]
["5.","Ostatné pohľadávky (315AÚ) - (391AÚ)","68",666106.3,709173.36]
["6.","Pohľadávky z nedaňových rozpočtových príjmov (316) - (391AÚ)","69",0.0,0.0]
["7.","Pohľadávky z daňových a colných rozpočtových príjmov (317) - (391AÚ)","70",0.0,0.0]
["8.","Pohľadávky z nedaňových príjmov obcí a vyšších územných celkov a rozpočtových organizácií zriadených obcou a vyšším územným celkom (318) - (391AÚ)","71",41747.53,55250.52]
["9.","Pohľadávky z daňových príjmov obcí a vyšších územných celkov (319) - (391AÚ)","72",27734.48,27491.43]
["10.","Pohľadávky voči zamestnancom (335AÚ) - (391AÚ)","73",845.39,930.2]
["11.","Zúčtovanie s orgánmi sociálneho poistenia a zdravotného poistenia (336) - (391AÚ)","74",0.0,0.0]
["12.","Daň z príjmov (341) - (391AÚ)","75",6546.65,24144.14]
["13.","Ostatné priame dane (342) - (391AÚ)","76",0.0,0.0]
["14.","Daň z pridanej hodnoty (343) - (391AÚ)","77",0.0,0.0]
["15.","Ostatné dane a poplatky (345) - (391AÚ)","78",0.0,0.0]
["16.","Pohľadávky voči združeniu (369AÚ) - (391AÚ)","79",0.0,0.0]
["17.","Pohľadávky a záväzky z pevných termínovaných operácií (373AÚ) - (391AÚ)","80",0.0,0.0]
["18.","Pohľadávky z nájmu (374AÚ) - (391AÚ)","81",0.0,0.0]
["19.","Pohľadávky z vydaných dlhopisov (375AÚ) - (391AÚ)","82",0.0,0.0]
["20.","Nakúpené opcie (376AÚ) - (391AÚ)","83",0.0,0.0]
["21.","Iné pohľadávky (378AÚ) - (391AÚ)","84",1494974.13,1328750.79]
["22.","Spojovací účet pri združení (396AÚ)","85",0.0,0.0]
["23.","Zúčtovanie s Európskou úniou (371AÚ)- (391AÚ)","86",0.0,0.0]
["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",2311418.82,2261059.95]
["B.V.1.","Pokladnica (211)","89",14440.39,8986.63]
["2.","Ceniny (213)","90",2158.4,5708.8]
["3.","Bankové účty (221AÚ +/- 261)","91",2291042.2,2217329.96]
["4.","Účty v bankách s dobou viazanosti dlhšou ako jeden rok (221AÚ)","92",3777.83,29034.56]
["5.","Výdavkový rozpočtový účet (222)","93",0.0,0.0]
["6.","Príjmový rozpočtový účet (223)","94",0.0,0.0]
["7.","Majetkové cenné papiere na obchodovanie (251) - (291AÚ)","95",0.0,0.0]
["8.","Dlhové cenné papiere na obchodovanie (253) - (291AÚ)","96",0.0,0.0]
["9.","Dlhové cenné papiere so splatnosťou do jedného roka držané do splatnosti (256) - (291AÚ)","97",0.0,0.0]
["10.","Ostatné realizovateľné cenné papiere (257) - (291AÚ)","98",0.0,0.0]
["11.","Obstaranie krátkodobého finančného majetku (259) - (291AÚ)","99",0.0,0.0]
["12.","Účty Štátnej pokladnice (účtová skupina 28)","100",0.0,0.0]
["B.VI.","Poskytnuté návratné finančné výpomoci dlhodobé súčet (r. 102 až r. 106)","101",0.0,0.0]
["B.VI.1.","Poskytnuté návratné finančné výpomoci subjektom v rámci konsolidovaného celku (271AÚ) - (291AÚ)","102",0.0,0.0]
["2.","Poskytnuté návratné finančné výpomoci ostatným subjektom verejnej správy (272AÚ) - (291AÚ)","103",0.0,0.0]
["3.","Poskytnuté návratné finančné výpomoci podnikateľským subjektom (274AÚ) - (291AÚ)","104",0.0,0.0]
["4.","Poskytnuté návratné finančné výpomoci ostatným organizáciám (275AÚ) - (291AÚ)","105",0.0,0.0]
["5.","Poskytnuté návratné finančné výpomoci fyzickým osobám (277AÚ) - (291AÚ)","106",0.0,0.0]
["B.VII.","Poskytnuté návratné finančné výpomoci krátkodobé súčet (r. 108 až r. 112)","107",4381.27,2691.67]
["B.VII.1.","Poskytnuté návratné finančné výpomoci subjektom v rámci konsolidovaného celku (271AÚ) - (291AÚ)","108",0.0,0.0]
["2.","Poskytnuté návratné finančné výpomoci ostatným subjektom verejnej správy (272AÚ) - (291AÚ)","109",0.0,0.0]
["3.","Poskytnuté návratné finančné výpomoci podnikateľským subjektom (274AÚ) - (291AÚ)","110",0.0,0.0]
["4.","Poskytnuté návratné finančné výpomoci ostatným organizáciám (275AÚ) - (291AÚ)","111",0.0,0.0]
["5.","Poskytnuté návratné finančné výpomoci fyzickým osobám (277AÚ) - (291AÚ)","112",4381.27,2691.67]
["C.","Časové rozlíšenie súčet (r. 114 až r. 116)","113",36022.46,36129.24]
["C. 1.","Náklady budúcich období (381)","114",20096.18,14832.55]
["2.","Komplexné náklady budúcich období (382)","115",0.0,0.0]
["3.","Príjmy budúcich období (385)","116",15926.28,21296.69]
["D.","Vzťahy k účtom klientov Štátnej pokladnice (účtová skupina 20)","117",0.0,0.0]

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["Označenie","STRANA PASÍV","Číslo riadku","2018","2017"]
["a","b","c","3","4"]
["","VLASTNÉ IMANIE A ZÁVÄZKY r. 119 + r. 130 + r. 185 + r. 188","118",7.50854962E7,7.478495554E7]
["A.","Vlastné imanie r. 120 + r. 123 + r. 126 + r. 129","119",5.062545253E7,5.089459168E7]
["A.I.","Oceňovacie rozdiely súčet (r. 121 + r. 122)","120",-623923.79,-637474.49]
["A.I.1.","Oceňovacie rozdiely z precenenia majetku a záväzkov (+/– 414)","121",0.0,0.0]
["2.","Oceňovacie rozdiely z kapitálových účastín (+/– 415)","122",-623923.79,-637474.49]
["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",5.124897725E7,5.15318249E7]
["A.III.1.","Nevysporiadaný výsledok hospodárenia minulých rokov (+/– 428)","127",5.152796123E7,5.154863759E7]
["2.","Výsledok hospodárenia za účtovné obdobie (+/–) r. 001 - (r.120 + r. 123 + r.127 + r.129 + r. 130 + r. 185 + r. 188)","128",-278983.98,-16812.69]
["A.IV.","Podiely iných učtovných jednotiek","129",399.07,241.27]
["B.","Záväzky súčet r. 131 + r. 136 + r. 144 + r. 156 + r. 178","130",7956891.1,7706403.54]
["B.I.","Rezervy súčet (r. 132 až 135)","131",126213.41,154210.46]
["B.I.1.","Rezervy zákonné dlhodobé (451AÚ)","132",15869.15,32357.91]
["2.","Ostatné rezervy (459AÚ)","133",77399.1,89821.27]
["3.","Rezervy zákonné krátkodobé (323AÚ, 451AÚ)","134",25257.85,26284.42]
["4.","Ostatné krátkodobé rezervy (323AÚ, 459AÚ)","135",7687.31,5746.86]
["B.II.","Zúčtovanie medzi subjektami verejnej správy súčet (r. 137 až r. 143)","136",385147.92,2891.22]
["B.II.1.","Zúčtovanie odvodov príjmov rozpočtových organizácií do rozpočtu zriaďovateľa (351)","137",0.0,0.0]
["2.","Zúčtovanie transferov štátneho rozpočtu (353)","138",0.0,0.0]
["3.","Zúčtovanie transferov rozpočtu obce a vyššieho územného celku (355)","139",0.0,0.0]
["4.","Zúčtovanie transferov zo štátneho rozpočtu v rámci konsolidovaného celku (356)","140",0.0,0.0]
["5.","Ostatné zúčtovanie rozpočtu obce a vyššieho územného celku (357)","141",385147.92,2891.22]
["6.","Zúčtovanie transferov zo štátneho rozpočtu iným subjektom (358)","142",0.0,0.0]
["7.","Zúčtovanie transferov medzi subjektami verejnej správy a iné zúčtovania (359)","143",0.0,0.0]
["B.III.","Dlhodobé záväzky súčet (r. 145 až 153 + r. 155)","144",3930322.49,4019011.9]
["B.III.1.","Ostatné dlhodobé záväzky (479AÚ)","145",3868094.02,3923299.17]
["2.","Dlhodobé prijaté preddavky (475AÚ)","146",13487.88,46538.32]
["3.","Dlhodobé zmenky na úhradu (478AÚ)","147",0.0,0.0]
["4.","Záväzky zo sociálneho fondu (472)","148",42199.69,38830.55]
["5.","Záväzky z nájmu (474AÚ)","149",6540.9,10343.86]
["6.","Dlhodobé nevyfakturované dodávky (476AÚ)","150",0.0,0.0]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ)","151",0.0,0.0]
["8.","Predané opcie (377AÚ)","152",0.0,0.0]
["9.","Iné záväzky (379AÚ)","153",0.0,0.0]
["","z toho: odložený daňový záväzok","154",0.0,0.0]
["10.","Vydané dlhopisy dlhodobé (473AÚ) - (255AÚ)","155",0.0,0.0]
["B.IV.","Krátkodobé záväzky súčet (r. 157 až 177)","156",1943710.42,1996255.42]
["B.IV.1.","Dodávatelia (321)","157",368475.6,429414.26]
["2.","Zmenky na úhradu (322, 478AÚ)","158",0.0,0.0]
["3.","Prijaté preddavky (324, 475AÚ)","159",850081.59,872113.11]
["4.","Ostatné záväzky (325, 479AÚ)","160",151153.57,126224.32]
["5.","Nevyfakturované dodávky (326, 476AÚ)","161",3232.22,67992.4]
["6.","Záväzky z nájmu (474AÚ)","162",0.0,0.0]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ)","163",77.38,87.21]
["8.","Predané opcie (377AÚ)","164",0.0,0.0]
["9.","Iné záväzky (379AÚ)","165",42304.56,46185.93]
["10.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","166",0.0,0.0]
["11.","Záväzky voči združeniu (368)","167",0.0,0.0]
["12.","Zamestnanci (331)","168",265282.66,237934.13]
["13.","Ostatné záväzky voči zamestnancom (333)","169",4204.68,4072.73]
["14.","Zúčtovanie s orgánmi sociálneho poistenia a zdravotného poistenia (336)","170",171044.7,154300.7]
["15.","Daň z príjmov (341)","171",4422.18,872.66]
["16.","Ostatné priame dane (342)","172",36096.12,32770.25]
["17.","Daň z pridanej hodnoty (343)","173",16120.69,20585.55]
["18.","Ostatné dane a poplatky (345)","174",18090.15,3702.17]
["19.","Spojovací účet pri združení (396AÚ)","175",0.0,0.0]
["20.","Zúčtovanie s Európskou úniou (371AÚ)","176",0.0,0.0]
["21.","Transfery a ostatné zúčtovanie so subjektami mimo verejnej správy (372AÚ)","177",13124.32,0.0]
["B.V.","Bankové úvery a výpomoci súčet (r. 179 až 184)","178",1571496.86,1534034.54]
["B.V.1.","Bankové úvery dlhodobé (461AÚ)","179",1547612.3,1471868.36]
["2.","Bežné bankové úvery (461AÚ, 221AÚ, 231, 232)","180",23884.56,62166.18]
["3.","Vydané dlhopisy krátkodobé (473AÚ, 241) - (255AÚ)","181",0.0,0.0]
["4.","Ostatné krátkodobé finančné výpomoci (249)","182",0.0,0.0]
["5.","Prijaté návratné finančné výpomoci od subjektov verejnej správy dlhodobé (273AÚ)","183",0.0,0.0]
["6.","Prijaté návratné finančné výpomoci od subjektov verejnej správy krátkodobé (273AÚ)","184",0.0,0.0]
["C.","Časové rozlíšenie súčet (r. 186 + r. 187)","185",1.650315257E7,1.618396032E7]
["C.1.","Výdavky budúcich období (383)","186",33832.4,21601.07]
["2.","Výnosy budúcich období (384)","187",1.646932017E7,1.616235925E7]
["D.","Vzťahy k účtom klientov Štátnej pokladnice (účtová skupina 20)","188",0.0,0.0]