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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:","Všeobecná zdravotná poisťovňa, a.s."]
["IČO:","35937874"]
["DIČ:","2022027040"]
["Mesto:","Bratislava - mestská časť Petržalka"]
["Ulica:","Panónska cesta 2"]
["Obdobie:","01/2021 - 12/2021"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","29.03.2022"]
["Zostavená dňa:","24.03.2022"]
["Schválená dňa:","15.06.2022"]
["SA uložená dňa:","09.05.2022"]
["Typ výkazu:","Účtovná závierka zdravotnej poisťovne - Účtovná závierka"]
["Tlačová zostava vytvorená:","14.06.2025 04:02:34"]

{"sheet":"Titulná strana","index":1,"n_rows":24,"n_cols":2,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["Za účtovné obdobie"]
["od:","01/2021"]
["do:","12/2021"]
["",""]
["Za predchádzajúce účtovné obdobie"]
["od:",""]
["do:",""]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["IČO:","35937874"]
["DIČ:","2022027040"]
["Názov účtovnej jednotky:","Všeobecná zdravotná poisťovňa, a.s."]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica a číslo:","Panónska cesta 2"]
["PSČ:","85104"]
["Názov obce:","Bratislava - mestská časť Petržalka"]
["Telefónne číslo:",""]
["Faxové číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","24.03.2022"]
["Schválená dňa:",""]

{"sheet":"A K T Í V A","index":2,"n_rows":59,"n_cols":7,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,1,2],[0,3,0,5],[0,6,1,6]]}
["Položka",null,"Číslo riadku","Bežné účtovné obdobie",null,null,"Bezprostredne predchádzajúce účtovné obdobie"]
["Číslo","Názov",null,"Brutto","Korekcia","Netto"]
["a","b","c","1","2","3","4"]
["B.","Nehmotný majetok, z toho","1",9.344347715E7,8.054184093E7,1.290163622E7,1.386515348E7]
["I.","goodwill","2",0.0,0.0,0.0,0.0]
["II.","poskytnuté preddavky na obstaranie nehmotného majetku","3",0.0,0.0,0.0,0.0]
["C.","Finančné umiestnenie","4",6.274366142E7,3.376488606E7,2.897877536E7,2.987755825E7]
["I.","Pozemky a stavby, z toho","5",5.216992731E7,3.207716096E7,2.009276635E7,2.103090953E7]
["1.","pre prevádzkovú činnosť z toho","6",5.216992731E7,3.207716096E7,2.009276635E7,2.103090953E7]
["2.","budovy a stavby","7",4.897439528E7,3.207716096E7,1.689723432E7,1.78353775E7]
["II.","Finančné umiestnenie v obchodných spoločnostiach a ostatné dlhodobé pohľadávky z toho","8",6216437.23,0.0,6216437.23,6398381.5]
["1.","Podielové cenné papiere a vklady v obchodných spoločnostiach s rozhodujúcim vplyvom","9",0.0,0.0,0.0,0.0]
["2.","Podielové cenné papiere a vklady v obchodných spoločnostiach s podstatným vplyvom","10",6216437.23,0.0,6216437.23,6398381.5]
["3.","Dlhopisy vydané obchodnými spoločnosťami s rozhodujúcim vplyvom","11",0.0,0.0,0.0,0.0]
["4.","Dlhopisy vydané obchodnými spoločnosťami s podstatným vplyvom","12",0.0,0.0,0.0,0.0]
["5.","Ostatné dlhodobé pohľadávky","13",0.0,0.0,0.0,0.0]
["III.","Ostatné finančné umiestnenie","14",4357296.88,1687725.1,2669571.78,2448267.22]
["1.","Cenné papiere s premenlivým výnosom","15",0.0,0.0,0.0,0.0]
["2.","Cenné papiere s pevným výnosom","16",0.0,0.0,0.0,0.0]
["3.","Dlhové cenné papiere obstarané v primárnych emisiách neurčené na obchodovanie","17",0.0,0.0,0.0,0.0]
["4.","Ostatné pôžičky","18",0.0,0.0,0.0,0.0]
["5.","Vklady v bankách","19",0.0,0.0,0.0,0.0]
["6.","Iné finančné umiestnenie","20",4357296.88,1687725.1,2669571.78,2448267.22]
["IV.","Vlastné akcie","21",0.0,0.0,0.0,0.0]
["E.","Pohľadávky, z toho","22",6.4341915285E8,1.9034217527E8,4.5307697758E8,4.9847845355E8]
["I.A.","z verejného zdravotného poistenia","23",6.3256542364E8,1.8410286793E8,4.4846255571E8,4.5242109815E8]
["1.","voči poisteným, z toho","24",4.9905962807E8,1.8365413431E8,3.1540549376E8,3.0885657294E8]
["1a.","voči obchodným spoločnostiam, v ktorých má účtovná jednotka rozhodujúci vplyv","25",0.0,0.0,0.0,0.0]
["1b.","voči obchodným spoločnostiam, v ktorých má účtovná jednotka podstatný vplyv","26",40092.35,0.0,40092.35,22566.9]
["2.","voči poskytovateľom zdravotnej starostlivosti, z toho","27",1.894327468E7,448733.62,1.849454106E7,1.944038249E7]
["2a.","voči obchodným spoločnostiam, v ktorých má účtovná jednotka rozhodujúci vplyv","28",0.0,0.0,0.0,0.0]
["2b.","voči obchodným spoločnostiam, v ktorých má účtovná jednotka podstatný vplyv","29",0.0,0.0,0.0,0.0]
["3.","voči inej zdravotnej poisťovni, z toho","30",7.2301375E7,0.0,7.2301375E7,7.2605925E7]
["3a.","z prerozdelenia poistného","31",7.2301375E7,0.0,7.2301375E7,7.2605925E7]
["4.","voči Úradu pre dohľad nad zdravotnou starostlivosťou","32",4.210411963E7,0.0,4.210411963E7,5.114411938E7]
["5.","voči Ministerstvu zdravotníctva Slovenskej republiky","33",157026.26,0.0,157026.26,374098.34]
["II.","ostatné pohľadávky, z toho","34",1.085372921E7,6239307.34,4614421.87,4.60573554E7]
["1.","voči obchodným spoločnostiam, v ktorých má účtovná jednotka rozhodujúci vplyv","35",0.0,0.0,0.0,0.0]
["2.","voči obchodným spoločnostiam, v ktorých má účtovná jednotka podstatný vplyv","36",0.0,0.0,0.0,0.0]
["3.","pohľadávky voči zamestnancom","37",59819.59,0.0,59819.59,2770.91]
["4.","daňové pohľadávky","38",59628.9,0.0,59628.9,0.0]
["5.","dotácie zo štátneho rozpočtu a ostatné dotácie","39",0.0,0.0,0.0,0.0]
["III.","z upísaného základného imania","40",0.0,0.0,0.0,0.0]
["F.","Ostatné aktíva","41",1.4396823678E8,2.092680998E7,1.230414268E8,2.2782251842E8]
["I.","Hmotný hnuteľný majetok a zásoby z toho","42",2.53333486E7,2.092680998E7,4406538.62,4119180.14]
["1a.","stroje a zariadenia","43",1.537706766E7,1.276007855E7,2616989.11,3753255.7]
["1b.","zásoby","44",16174.5,0.0,16174.5,15824.1]
["1c.","dopravné prostriedky","45",2371091.29,2331016.29,40075.0,96678.73]
["1d.","poskytnuté preddavky na hmotný majetok","46",0.0,0.0,0.0,0.0]
["1e.","poskytnuté preddavky na zásoby","47",0.0,0.0,0.0,0.0]
["II.","Pokladničné hodnoty a bankové účty z toho","48",1.1863488818E8,0.0,1.1863488818E8,2.2370333828E8]
["1.","bankové účty","49",1.1856404434E8,0.0,1.1856404434E8,2.2366357817E8]
["III.","Iné aktíva","50",0.0,0.0,0.0,0.0]
["G.","Účty časového rozlíšenia","51",3.75524425E7,0.0,3.75524425E7,9485945.92]
["I.","Nájomné","52",124781.86,0.0,124781.86,302778.75]
["II.","Obstarávacie náklady na poistné zmluvy","53",0.0,0.0,0.0,0.0]
["III.","Ostatné účty časového rozlíšenia","54",3.742766064E7,0.0,3.742766064E7,9183167.17]
["","AKTÍVA spolu","55",9.811269707E8,3.2557571224E8,6.5555125846E8,7.7952962962E8]
["","Kontrolné číslo","998",3.80301020892E9,1.16122130558E9,2.64178890334E9,3.12501836879E9]

{"sheet":"P A S Í V A","index":3,"n_rows":55,"n_cols":5,"rows_kept":55,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,1,2],[0,3,1,3],[0,4,1,4]]}
["Položka",null,"Číslo riadku","Bežné účtovné obdobie","Bezprostredne predchádzajúce účtovné obdobie"]
["Číslo","Názov"]
["a","b","c","5","6"]
["A.","Vlastné imanie","56",3.514947665E7,1.5247325642E8]
["I.","Základné imanie, z toho","57",3.59179966E8,3.59179966E8]
["1.","upísané základné imanie splatené","58",3.59179966E8,3.59179966E8]
["II.","Emisné ážio","59",0.0,0.0]
["III.","Oceňovacie rozdiely z ocenenia majetku a záväzkov","60",3606864.81,3785078.36]
["IV.","Rezervné fondy a ostatné fondy tvorené zo zisku","61",111808.19,112228.28]
["1.","Ostatné kapitálové fondy","62",111808.19,112228.28]
["2.","Rezervný fond na vlastné akcie","63",0.0,0.0]
["V.","Výsledok hospodárenia minulých rokov","64",-2.4099956722E8,-9.642397967E7]
["VI.","Výsledok hospodárenia bežného účtovného obdobia","65",-8.674959513E7,-1.1418003655E8]
["B.","Podriadené pasíva","66",0.0,0.0]
["C.","Technické rezervy","67",3.3481826495E8,3.4426206158E8]
["1.","Technická rezerva na poistné budúcich období","68",0.0,0.0]
["1a.","Hrubá výška","69",0.0,0.0]
["1b.","Výška zaistenia (–)","70",0.0,0.0]
["3.","Technická rezerva na poistné plnenie","71",3.3422195018E8,3.3210200238E8]
["3a.","Hrubá výška","72",3.3422195018E8,3.3210200238E8]
["3b.","Výška zaistenia (–)","73",0.0,0.0]
["4.","Technická rezerva na poistné prémie a zľavy","74",0.0,0.0]
["4a.","Hrubá výška","75",0.0,0.0]
["4b.","Výška zaistenia (–)","76",0.0,0.0]
["6.","Iné technické rezervy","77",596314.77,1.21600592E7]
["6a.","Hrubá výška","78",596314.77,1.21600592E7]
["6b.","Výška zaistenia (–)","79",0.0,0.0]
["E.","Ostatné rezervy","80",5220662.09,4622133.93]
["G.","Záväzky, z toho","81",2.8035439696E8,2.7817142369E8]
["I.","z verejného zdravotného poistenia, z toho","82",2.6788942916E8,2.6616303268E8]
["1.","voči poisteným, z toho","83",3.837432501E7,4.053756309E7]
["1a.","voči obchodným spoločnostiam, v ktorých má účtovná jednotka rozhodujúci vplyv","84",0.0,0.0]
["1b.","voči obchodným spoločnostiam, v ktorých má účtovná jednotka podstatný vplyv","85",89.37,655.37]
["2.","voči poskytovateľom zdravotnej starostlivosti","86",2.1614546649E8,1.979583992E8]
["2a.","voči obchodným spoločnostiam, v ktorých má účtovná jednotka rozhodujúci vplyv","87",0.0,0.0]
["2b.","voči obchodným spoločnostiam, v ktorých má účtovná jednotka podstatný vplyv","88",274414.76,252197.94]
["3.","voči inej zdravotnej poisťovni, z toho","89",0.0,0.0]
["3a.","z prerozdelenia poistného","90",0.0,0.0]
["4.","voči Úradu pre dohľad nad zdravotnou starostlivosťou","91",1.336963766E7,1.372897931E7]
["5.","voči Ministerstvu zdravotníctva Slovenskej republiky","92",0.0,1.393809108E7]
["II.","pôžičky zaručené dlhopisom, z toho","93",0.0,0.0]
["1.","v konvertibilnej mene","94",0.0,0.0]
["2.","krátkodobé pôžičky","95",0.0,0.0]
["3.","dlhodobé pôžičky","96",0.0,0.0]
["III.","bankové úvery, z toho","97",0.0,0.0]
["1.","krátkodobé úvery","98",0.0,0.0]
["IV.","ostatné záväzky, z toho","99",1.24649678E7,1.200839101E7]
["1.","z daní","100",560619.75,850342.18]
["2.","záväzky voči zamestnancom celkom","101",3839202.87,3759468.1]
["2a.","z toho zo sociálneho poistenia a zdravotného poistenia","102",1661179.55,1543041.02]
["3.","z finančného prenájmu","103",0.0,0.0]
["4.","z dotácií zo štátneho rozpočtu a ostatné dotácie","104",0.0,0.0]
["H.","Účty časového rozlíšenia","105",8457.81,754.0]
["","PASÍVA spolu","106",6.5555125846E8,7.7952962962E8]
["","Kontrolné číslo","999",3.58525795478E9,3.73129702652E9]

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["Položka",null,"Číslo riadku","Bežné účtovné obdobie",null,null,"Bezprostredne predchádzajúce účtovné obdobie"]
["Číslo","Názov",null,"Základňa","Medzisúčet","Výsledok"]
["a","b","c","1","2","3","4"]
["I. A.","TECHNICKÝ ÚČET K NEŽIVOTNÉMU POISTENIU - VEREJNÉ ZDRAVOTNÉ POISTENIE","1"]
["1.","Poistné v hrubej výške","2",null,null,3.31823413352E9,3.15628233285E9]
["2.","Prevedený výsledok z finančného umiestnenia z netechnického účtu","3",null,null,0.0,0.0]
["3.","Ostatné technické výnosy","4",null,null,4.1537392103E8,4.1091962371E8]
["4.","Náklady na poistné plnenia","5"]
["4a.","Náklady na poistné plnenia v hrubej výške v tom","6",3.60345049964E9,null,3.60345049964E9,3.43936004248E9]
["4aa.","Náklady na ambulantnú zdravotnú starostlivosť","7",null,null,1.01525108769E9,8.9977254744E8]
["4ab.","Náklady na ústavnú zdravotnú starostlivosť","8",null,null,1.64620517041E9,1.5895646995E9]
["4ac.","Náklady na lieky","9",null,null,7.2605339769E8,7.3503344631E8]
["4ad.","Náklady na zdravotnícke pomôcky","10",null,null,1.379647842E8,1.381884773E8]
["4ae.","Náklady na ostatné poistné plnenia","11",null,null,7.797605965E7,7.680087193E7]
["4b.","Nárok na úhradu nákladov od iných subjektov","12",5174188.28,3.59827631136E9]
["4c.","Zmena stavu technickej rezervy na poistné plnenia v hrubej výške","13",null,2119947.8,3.60039625916E9,3.42184497046E9]
["5.","Zmena stavu iných technických rezerv","14",null,null,-1.156374443E7,1.195144238E7]
["7.","Čistá výška prevádzkových nákladov","15"]
["7a.","Obstarávacie náklady na poistné zmluvy","16",null,0.0]
["7b.","Správna réžia","17",null,8.843706865E7,8.843706865E7,8.468610407E7]
["8.","Ostatné technické náklady","18",null,null,1.4113523831E8,1.5718843615E8]
["10.","Výsledok technického účtu k neživotnému poisteniu A","19",null,null,-8.479676714E7,-1.084689965E8]
["III.","NETECHNICKÝ ÚČET","20"]
["1.","Výsledok technického účtu k neživotnému poisteniu","21",null,null,-8.479676714E7,-1.084689965E8]
["3.","Výnosy z finančného umiestnenia","22"]
["3a.","Výnosy z podielových cenných papierov a vkladov a v tom rozhodujúci vplyv","23",null,0.0]
["3b.","Výnosy z ostatného finančného umiestnenia a v tom rozhodujúci vplyv","24"]
["3ba.","Výnosy z pozemkov a stavieb","25",132180.45]
["3bb.","Výnosy z ostatných zložiek finančného umiestnenia","26",0.0,132180.45]
["3c.","Použitie opravných položiek k finančnému umiestneniu","27",null,0.0]
["3d.","Výnosy z realizácie finančného umiestnenia","28",null,0.0,132180.45,2162907.5]
["3e.","Prírastky hodnoty finančného umiestnenia","29",null,null,0.0,0.0]
["5.","Náklady na finančné umiestnenie","30"]
["5a.","Náklady na finančné umiestnenie","31",null,942424.0]
["5b.","Tvorba opravných položiek k finančnému umiestneniu","32",null,138583.16]
["5c.","Náklady na realizáciu finančného umiestnenia","33",null,0.0,1081007.16,2564329.29]
["5d.","Úbytky hodnoty finančného umiestnenia","34",null,null,0.0,0.0]
["6.","Prevedené výnosy z finančného umiestnenia na technický účet","35",null,null,0.0,0.0]
["7.","Ostatné výnosy","36",null,null,8012201.59,1.206816711E7]
["8.","Ostatné náklady","37",null,null,8637929.35,1.503847467E7]
["8a.","Ostatné dane a poplatky","38",null,null,372765.2,2336775.54]
["9.","Daň z príjmov z bežnej činnosti","39",null,null,5508.32,2535.16]
["10.","Výsledok hospodárenia z bežnej činnosti po zdanení","40",null,null,-8.674959513E7,-1.1418003655E8]
["11.","Mimoriadne výnosy","41",null,null,0.0,0.0]
["12.","Mimoriadne náklady","42",null,null,0.0,0.0]
["13.","Mimoriadny výsledok hospodárenia","43",null,null,0.0,0.0]
["14.","Daň z príjmov z mimoriadnej činnosti","44",null,null,0.0,0.0]
["16.","Výsledok hospodárenia za účtovné obdobie","45",null,null,-8.674959513E7,-1.1418003655E8]
["","Kontrolné číslo","999",3.60875686837E9,3.69004651542E9,1.514337568099E10,1.460106424995E10]