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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 Liptovský Mikuláš"]
["IČO:","00315524"]
["DIČ:","2021031111"]
["Mesto:","Liptovský Mikuláš"]
["Ulica:","Štúrova 1989/41"]
["Obdobie:","01/2018 - 12/2018"]
["Typ závierky:","Konsolidovaná riadna"]
["Predložená dňa:","19.06.2019"]
["Zostavená dňa:","19.06.2019"]
["Schválená dňa:",""]
["SA uložená dňa:","28.08.2019"]
["Typ výkazu:","Kons S UJ VS Úč 1-01 - Súvaha"]
["Tlačová zostava vytvorená:","20.12.2025 16:11:17"]

{"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",1.0239645738E8,9.35461172E7]
["A.","Neobežný majetok r. 003 + r. 012 + r. 025","2",9.479252843E7,8.774827222E7]
["A.I.","Dlhodobý nehmotný majetok súčet (r. 004 až 011)","3",193210.1,216132.7]
["A.I.1.","Aktivované náklady na vývoj (012) - (072+091AÚ)","4",0.0,0.0]
["2.","Softvér (013) - (073+091AÚ)","5",169550.8,177521.4]
["3.","Oceniteľné práva (014) - (074+091AÚ)","6",23659.3,38611.3]
["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",0.0,0.0]
["6.","Ostatný dlhodobý nehmotný majetok (019) - (079+091AÚ)","9",0.0,0.0]
["7.","Obstaranie dlhodobého nehmotného majetku (041) - (093)","10",0.0,0.0]
["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",8.400507998E7,7.718016034E7]
["A.II.1.","Pozemky (031) - (092AÚ)","13",2.755357357E7,2.546848414E7]
["2.","Umelecké diela a zbierky (032) - (092AÚ)","14",542935.41,540935.41]
["3.","Predmety z drahých kovov (033) - (092AÚ)","15",0.0,0.0]
["4.","Stavby (021) - (081+092AÚ)","16",4.728727041E7,4.749119164E7]
["5.","Samostatné hnuteľné veci a súbory hnuteľných vecí (022)-(082+092AÚ)","17",1280236.97,1323205.94]
["6.","Dopravné prostriedky (023) - (083+092AÚ)","18",1109653.76,538898.87]
["7.","Pestovateľské celky trvalých porastov (025) - (085+092AÚ)","19",0.0,0.0]
["8.","Základné stádo a ťažné zvieratá (026) - (086+092AÚ)","20",0.0,0.0]
["9.","Drobný dlhodobý hmotný majetok (028) - (088+092AÚ)","21",7975.27,0.0]
["10.","Ostatný dlhodobý hmotný majetok (029) - (089+092AÚ)","22",0.0,0.0]
["11.","Obstaranie dlhodobého hmotného majetku (042) - (094)","23",6223434.59,1817444.34]
["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",1.059423835E7,1.035197918E7]
["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",8786076.35,8787303.18]
["","z toho: goodwill","28",0.0,0.0]
["3.","Realizovateľné cenné papiere a podiely (063) - (096AÚ)","29",1804178.0,1553942.0]
["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",3984.0,10734.0]
["B.","Obežný majetok r. 036 + r. 042 + r. 050 + r. 063 + r. 088+ r. 101 + r. 107","35",7562054.15,5743015.6]
["B.I.","Zásoby súčet (r. 037 až 041)","36",178043.35,169175.15]
["B.I.1.","Materiál (112 + 119) - (191)","37",138432.45,134610.59]
["2.","Nedokončená výroba a polotovary (121 + 122) - (192 + 193)","38",0.0,0.0]
["3.","Výrobky (123) - (194)","39",0.0,0.0]
["4.","Zvieratá (124) - (195)","40",0.0,0.0]
["5.","Tovar (132 + 133 + 139) - (196)","41",39610.9,34564.56]
["B.II.","Zúčtovanie medzi subjektami verejnej správy súčet (r. 043 až r. 049)","42",648.96,3017.16]
["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",648.96,3017.16]
["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",160666.58,117368.79]
["B.III.1.","Odberatelia (311AÚ) - (391AÚ)","51",4947.94,0.0]
["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",0.0,0.0]
["5.","Pohľadávky voči zamestnancom (335AÚ) - (391AÚ)","55",0.0,0.0]
["6.","Pohľadávky voči združeniu (369AÚ) - (391AÚ)","56",50000.0,0.0]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ) - (391AÚ)","57",0.0,0.0]
["8.","Pohľadávky z nájmu (374AÚ) - (391AÚ)","58",8867.0,10867.0]
["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",96851.64,106501.79]
["","z toho: odložená daňová pohľadávka","62",0.0,0.0]
["B.IV.","Krátkodobé pohľadávky súčet (r. 064 až 087)","63",1233189.45,1337945.04]
["B.IV.1.","Odberatelia (311AÚ) - (391AÚ)","64",211857.67,349963.01]
["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",102643.5,114345.75]
["5.","Ostatné pohľadávky (315AÚ) - (391AÚ)","68",8609.3,425.5]
["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",463477.6,514406.9]
["9.","Pohľadávky z daňových príjmov obcí a vyšších územných celkov (319) - (391AÚ)","72",85264.46,75792.37]
["10.","Pohľadávky voči zamestnancom (335AÚ) - (391AÚ)","73",5492.09,5712.75]
["11.","Zúčtovanie s orgánmi sociálneho poistenia a zdravotného poistenia (336) - (391AÚ)","74",0.0,3.85]
["12.","Daň z príjmov (341) - (391AÚ)","75",0.0,1140.16]
["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",0.0,366.78]
["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",2000.0,2000.0]
["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",346977.44,273787.97]
["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",6867.39,0.0]
["B.V.","Finančné účty súčet (r. 089 až 100)","88",5989505.81,4115509.46]
["B.V.1.","Pokladnica (211)","89",16006.46,12290.66]
["2.","Ceniny (213)","90",17488.83,10094.61]
["3.","Bankové účty (221AÚ +/- 261)","91",5956010.52,4093124.19]
["4.","Účty v bankách s dobou viazanosti dlhšou ako jeden rok (221AÚ)","92",0.0,0.0]
["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",0.0,0.0]
["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",0.0,0.0]
["C.","Časové rozlíšenie súčet (r. 114 až r. 116)","113",41874.8,54829.38]
["C. 1.","Náklady budúcich období (381)","114",34599.43,32855.16]
["2.","Komplexné náklady budúcich období (382)","115",0.0,0.0]
["3.","Príjmy budúcich období (385)","116",7275.37,21974.22]
["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","2018","2017"]
["a","b","c","3","4"]
["","VLASTNÉ IMANIE A ZÁVÄZKY r. 119 + r. 130 + r. 185 + r. 188","118",1.0239645738E8,9.35461172E7]
["A.","Vlastné imanie r. 120 + r. 123 + r. 126 + r. 129","119",6.258228568E7,5.895351701E7]
["A.I.","Oceňovacie rozdiely súčet (r. 121 + r. 122)","120",1985195.76,-42120.79]
["A.I.1.","Oceňovacie rozdiely z precenenia majetku a záväzkov (+/– 414)","121",0.0,0.0]
["2.","Oceňovacie rozdiely z kapitálových účastín (+/– 415)","122",1985195.76,-42120.79]
["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",6.059708992E7,5.89956378E7]
["A.III.1.","Nevysporiadaný výsledok hospodárenia minulých rokov (+/– 428)","127",5.718865973E7,5.81901115E7]
["2.","Výsledok hospodárenia za účtovné obdobie (+/–) r. 001 - (r.120 + r. 123 + r.127 + r.129 + r. 130 + r. 185 + r. 188)","128",3408430.19,805526.3]
["A.IV.","Podiely iných učtovných jednotiek","129",0.0,0.0]
["B.","Záväzky súčet r. 131 + r. 136 + r. 144 + r. 156 + r. 178","130",2.106344977E7,1.728344592E7]
["B.I.","Rezervy súčet (r. 132 až 135)","131",567292.38,949570.19]
["B.I.1.","Rezervy zákonné dlhodobé (451AÚ)","132",0.0,0.0]
["2.","Ostatné rezervy (459AÚ)","133",302953.88,336392.34]
["3.","Rezervy zákonné krátkodobé (323AÚ, 451AÚ)","134",33156.95,26345.88]
["4.","Ostatné krátkodobé rezervy (323AÚ, 459AÚ)","135",231181.55,586831.97]
["B.II.","Zúčtovanie medzi subjektami verejnej správy súčet (r. 137 až r. 143)","136",1431074.94,160343.17]
["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",1431074.94,160201.52]
["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",0.0,141.65]
["B.III.","Dlhodobé záväzky súčet (r. 145 až 153 + r. 155)","144",6339802.45,6494106.02]
["B.III.1.","Ostatné dlhodobé záväzky (479AÚ)","145",6115192.49,6395303.25]
["2.","Dlhodobé prijaté preddavky (475AÚ)","146",0.0,0.0]
["3.","Dlhodobé zmenky na úhradu (478AÚ)","147",0.0,0.0]
["4.","Záväzky zo sociálneho fondu (472)","148",74415.53,73583.93]
["5.","Záväzky z nájmu (474AÚ)","149",150194.43,25218.84]
["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",5285052.85,2821680.43]
["B.IV.1.","Dodávatelia (321)","157",2543795.67,726006.07]
["2.","Zmenky na úhradu (322, 478AÚ)","158",0.0,0.0]
["3.","Prijaté preddavky (324, 475AÚ)","159",479482.0,479916.48]
["4.","Ostatné záväzky (325, 479AÚ)","160",278343.43,278794.18]
["5.","Nevyfakturované dodávky (326, 476AÚ)","161",1700.2,304.86]
["6.","Záväzky z nájmu (474AÚ)","162",55487.17,16915.27]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ)","163",0.0,0.0]
["8.","Predané opcie (377AÚ)","164",0.0,0.0]
["9.","Iné záväzky (379AÚ)","165",511140.06,460454.19]
["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",328158.28,306149.47]
["13.","Ostatné záväzky voči zamestnancom (333)","169",0.0,0.0]
["14.","Zúčtovanie s orgánmi sociálneho poistenia a zdravotného poistenia (336)","170",426946.58,415010.41]
["15.","Daň z príjmov (341)","171",9566.51,5361.2]
["16.","Ostatné priame dane (342)","172",94378.17,89339.97]
["17.","Daň z pridanej hodnoty (343)","173",10557.8,16132.66]
["18.","Ostatné dane a poplatky (345)","174",1517.56,1665.31]
["19.","Spojovací účet pri združení (396AÚ)","175",9035.92,7735.51]
["20.","Zúčtovanie s Európskou úniou (371AÚ)","176",0.0,0.0]
["21.","Transfery a ostatné zúčtovanie so subjektami mimo verejnej správy (372AÚ)","177",534943.5,17894.85]
["B.V.","Bankové úvery a výpomoci súčet (r. 179 až 184)","178",7440227.15,6857746.11]
["B.V.1.","Bankové úvery dlhodobé (461AÚ)","179",6299879.08,6071080.4]
["2.","Bežné bankové úvery (461AÚ, 221AÚ, 231, 232)","180",747210.12,717250.9]
["3.","Vydané dlhopisy krátkodobé (473AÚ, 241) - (255AÚ)","181",0.0,0.0]
["4.","Ostatné krátkodobé finančné výpomoci (249)","182",393137.95,69414.81]
["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",1.875072193E7,1.730915427E7]
["C.1.","Výdavky budúcich období (383)","186",150.0,4417.52]
["2.","Výnosy budúcich období (384)","187",1.875057193E7,1.730473675E7]
["D.","Vzťahy k účtom klientov Štátnej pokladnice (účtová skupina 20)","188",0.0,0.0]