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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:","Sociálna poisťovňa"]
["IČO:","30807484"]
["DIČ:"]
["Mesto:","Bratislava - mestská časť Staré Mesto"]
["Ulica:","29. augusta 8 a 10"]
["Obdobie:","01/2021 - 12/2021"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","28.06.2022"]
["Zostavená dňa:","07.02.2022"]
["Schválená dňa:","27.09.2022"]
["SA uložená dňa:",""]
["Typ výkazu:","Súvaha Úč SP 1-01 - Súvaha"]
["Tlačová zostava vytvorená:","20.03.2026 12:29:02"]

{"sheet":"Aktíva","index":1,"n_rows":58,"n_cols":7,"rows_kept":58,"cut":false,"hidden":false,"merged":[[0,0,1,1],[0,2,1,2],[0,3,0,5],[2,0,2,1]]}
["STRANA AKTÍV",null,"Číslo riadku","Účtovné obdobie",null,null,"Bezprostrredne predchádzajúce účtovné obdobie"]
[null,null,null,"Brutto","Korekcia","Netto","Netto"]
["a",null,"b","1","2","3","4"]
["","A. NEOBEŽNÝ MAJETOK súčet (r.002 + r.008 + r.018)","1",2.156732204E8,1.415889934E8,7.4084227E7,7.673970558E7]
["1.","Dlhodobý nehmotný majetok súčet (r.003 až r.007)","2",4.877498699E7,4.714913568E7,1625851.31,1222707.49]
["1.","Softvér (013 - (073 + 091AÚ)","3",4.827356179E7,4.714913568E7,1124426.11,1222707.49]
["1.","Oceniteľné práva (014 - (074 + 091AÚ)","4",0.0,0.0,0.0,0.0]
["1.","Iný dlhodobý nehmotný majetok (018 + 019) - (078 + 079 + 091AÚ)","5",0.0,0.0,0.0,0.0]
["1.","Obstaranie dlhodobého nehmotného majetku (041 - 093)","6",501425.2,0.0,501425.2,0.0]
["1.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051 - 095AÚ)","7",0.0,0.0,0.0,0.0]
["2.","Dlhodobý hmotný majetok súčet (r.009 až r.017)","8",1.6689823341E8,9.443985772E7,7.245837569E7,7.551699809E7]
["2.","Pozemky (031)","9",4165858.95,0.0,4165858.95,4160229.73]
["2.","Umelecké diela a zbierky (032)","10",12589.2,0.0,12589.2,12589.2]
["2.","Stavby (021 - (081+ 092AÚ)","11",1.1768854484E8,5.512563337E7,6.256291147E7,5.723461719E7]
["2.","Stroje, prístroje a zariadenia (022 - (082 + 092AÚ)","12",4.076486643E7,3.734398682E7,3420879.61,5402232.4]
["2.","Dopravné prostriedky (023 - (083 + 092AÚ)","13",2268263.58,1970237.53,298026.05,222187.06]
["2.","Dlhodobý drobný hmotný majetok (028 - (088 + 092AÚ)","14",0.0,0.0,0.0,0.0]
["2.","Ostatný dlhodobý hmotný majetok (029 - (089 + 092 AÚ)","15",0.0,0.0,0.0,0.0]
["2.","Obstaranie dlhodobého hmotného majetku (042 - 094)","16",1998110.41,0.0,1998110.41,8485142.51]
["2.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","17",0.0,0.0,0.0,0.0]
["3.","Dlhodobý finančný majetok súčet (r.019 až r.024)","18",0.0,0.0,0.0,0.0]
["3.","Podielové cenné papiere a vklady v obchodných spoločnostiach v ovládanej osobe (061)","19",0.0,0.0,0.0,0.0]
["3.","Podielové cenné papiere a vklady v obchodných spoločnostiach s podstatným vplyvom (062)","20",0.0,0.0,0.0,0.0]
["3.","Dlhové cenné papiere držané do splatnosti (063 - 096AÚ)","21",0.0,0.0,0.0,0.0]
["3.","Ostatné pôžičky (067 - 096AÚ)","22",0.0,0.0,0.0,0.0]
["3.","Ostatný dlhodobý finančný majetok (069 - 096AÚ)","23",0.0,0.0,0.0,0.0]
["3.","Obstaranie dlhodobého finančného majetku (043 - 096AÚ)","24",0.0,0.0,0.0,0.0]
["","B. OBEŽNÝ MAJETOK súčet (r.026 + r.030 + r.035 + r.045 + r. 052)","25",1.84400633591E9,4.1858204375E8,1.42542429216E9,1.12934663823E9]
["1.","Zásoby súčet (r.027 až r. 029)","26",704185.19,0.0,704185.19,1009317.18]
["1.","Materiál (112 + 119) - (191)","27",704185.19,0.0,704185.19,1009317.18]
["1.","Tovar (132 + 139) - (196)","28",0.0,0.0,0.0,0.0]
["1.","Poskytnuté preddavky na zásoby (314AÚ) - (391AÚ)","29",0.0,0.0,0.0,0.0]
["2.","Dlhodobé pohľadávky súčet (r.031 až r.034)","30",6344674.24,110477.33,6234196.91,5328412.61]
["2.","Pohľadávky z obchodného styku (311AÚ až 315AÚ okrem r.029) - (391AÚ)","31",0.0,0.0,0.0,0.0]
["2.","Pohľadávky na poistnom (316AÚ - 391AÚ)","32",6288067.24,110477.33,6177589.91,5245080.61]
["2.","Pohľadávky voči zamestnancom (335AÚ - 391AÚ)","33",56607.0,0.0,56607.0,83332.0]
["2.","Ostatné dlhodobé pohľadávky (378AÚ + 396AÚ ) - (391AÚ)","34",0.0,0.0,0.0,0.0]
["3.","Krátkodobé pohľadávky súčet (r.036 až r.044)","35",9.4992495995E8,4.1847156642E8,5.3145339353E8,4.3402506433E8]
["3.","Pohľadávky z obchodného styku (311AÚ až 315AÚ okrem r.029) - (391AÚ)","36",313668.36,0.0,313668.36,275313.33]
["3.","Pohľadávky na poistnom (316AÚ - 391AÚ)","37",9.2547907497E8,4.1847156642E8,5.0700750855E8,4.3257193637E8]
["3.","Pohľadávky voči zamestnancom (335AÚ - 391AÚ)","38",33142.34,0.0,33142.34,145314.89]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336 - 391AÚ)","39",0.0,0.0,0.0,0.0]
["3.","Pohľadávky voči združeniu (358 - 391AÚ)","40",0.0,0.0,0.0,0.0]
["3.","Daňové pohľadávky (341 + 342 + 343 + 345)","41",0.0,0.0,0.0,0.0]
["3.","Dotácie a ostatné zúčtovanie so štátnym rozpočtom (346)","42",2.375602207E7,0.0,2.375602207E7,0.0]
["3.","Iné pohľadávky (373 AÚ + 378AÚ) - (391AÚ)","43",343052.21,0.0,343052.21,1032499.74]
["3.","Spojovací účet pri združení (396AÚ - 391AÚ)","44",0.0,0.0,0.0,0.0]
["4.","Krátkodobý finančný majetok súčet (r.046 až r.051)","45",8.8646974863E8,0.0,8.8646974863E8,6.8733993833E8]
["4.","Pokladnica (211)","46",3240.86,0.0,3240.86,1135.29]
["4.","Ceniny (213)","47",0.0,0.0,0.0,0.0]
["4.","Bankové účty (221 + 261)","48",8.8646650777E8,0.0,8.8646650777E8,6.8733880304E8]
["4.","Dlhové cenné papiere na obchodovanie (251)","49",0.0,0.0,0.0,0.0]
["4.","Dlhové cenné papiere na predaj (253)","50",0.0,0.0,0.0,0.0]
["4.","Obstaranie krátkodobého finančného majetku (259)","51",0.0,0.0,0.0,0.0]
["5.","Prechodné účty aktív súčet (r.053 + r.054)","52",562767.9,0.0,562767.9,1643905.78]
["5.","Náklady budúcich období (381)","53",562767.9,0.0,562767.9,1643905.78]
["5.","Príjmy budúcich období (385)","54",0.0,0.0,0.0,0.0]
["","MAJETOK spolu súčet (r. 001 + r. 025)","55",2.05967955631E9,5.6017103715E8,1.49950851916E9,1.20608634381E9]

{"sheet":"Pasíva","index":2,"n_rows":53,"n_cols":5,"rows_kept":53,"cut":false,"hidden":false,"merged":[[0,0,0,1],[1,0,1,1]]}
["STRANA PASÍV",null,"Číslo riadku","Účtovné obdobie","Bezprostredne predchádzajúce účtovné obdobie"]
["a",null,"b","5","6"]
["","A. Vlastné zdroje krytia majetku súčet (r. 057 + r. 062 + r. 073)","56",1.39370598021E9,1.13890743596E9]
["1.","Fondy Sociálnej poisťovne súčet (r. 058 až r.061)","57",1.258792415E8,1.2766418992E8]
["1.","Fond dlhodobého majetku (901)","58",7.4084227E7,7.673970558E7]
["1.","Fond prevádzkových prostriedkov (902)","59",1696547.52,3195408.56]
["1.","Oceňovacie rozdiely z precenenia majetku a záväzkov (905)","60",0.0,0.0]
["1.","Správny fond (+/- 914)","61",5.009846698E7,4.772907578E7]
["2.","Osobitné fondy Sociálnej poisťovne súčet (r.063 až r.072)","62",1.2678372953E9,1.01125360631E9]
["2.","Účet tvorby fondov (921)","63",5.1267140892E8,4.3701971354E8]
["2.","Osobitný fond (920)","64",2287834.14,903559.57]
["2.","Základný fond nemocenského poistenia (+/- 922)","65",4.384200434E7,2.511216861E7]
["2.","Základný fond starobného poistenia (+/- 923)","66",3.2935296107E8,1.7546851232E8]
["2.","Základný fond invalidného poistenia (+/- 924)","67",8.499633652E7,7.027929703E7]
["2.","Základný fond garančného poistenia (+/- 925)","68",1.064642663E7,1.018092856E7]
["2.","Základný fond poistenia v nezamestnanosti (+/- 926)","69",5.250329318E7,4.499433198E7]
["2.","Základný fond úrazového poistenia (927)","70",2.631203078E7,2.575587296E7]
["2.","Základný fond príspevkov na starobné dôchodkové sporenie (928)","71",0.0,0.0]
["2.","Rezervný fond solidarity (929)","72",2.0522499972E8,2.2153922174E8]
["3.","Výsledok hospodárenia súčet (r. 074 + r. 075)","73",-10556.59,-10360.27]
["3.","Výsledok hospodárenia za účtovné obdobie r. 055 (stĺpec 3 Netto) - (r. 057 + r. 062 + r. 075 + r. 076)","74",-10556.59,-10360.27]
["3.","Nerozdelený zisk, neuhradená strata minulých rokov (+/- 932)","75",0.0,0.0]
["","B. Cudzie zdroje súčet (r.077 + r.078 + r.085 + r.099 + r.103)","76",1.0580253895E8,6.717890785E7]
["1.","Rezervy (941)","77",0.0,0.0]
["2.","Dlhodobé záväzky súčet (r.079 až r.084)","78",864555.68,974693.84]
["2.","Návratná finančná výpomoc (952AÚ)","79",0.0,0.0]
["2.","Záväzky z nájmu (954AÚ)","80",0.0,0.0]
["2.","Dlhodobé prijaté preddavky (955)","81",0.0,0.0]
["2.","Sociálny fond (956)","82",577295.94,696551.92]
["2.","Dlhodobé zmenky na úhradu (958)","83",0.0,0.0]
["2.","Ostatné dlhodobé záväzky (959AÚ + 373AÚ)","84",287259.74,278141.92]
["3.","Krátkodobé záväzky súčet (r.086 až r.098)","85",7.283267434E7,6.200363097E7]
["3.","Záväzky z obchodného styku (321 až 325 okrem r. 088)","86",9472242.27,6958220.64]
["3.","Nevyfakturované dodávky (329)","87",962876.26,1162952.06]
["3.","Krátkodobé rezervy (323)","88",8673478.86,4382949.53]
["3.","Záväzky z poistných vzťahov (326)","89",4.065248586E7,3.477025709E7]
["3.","Záväzky voči dôchodkovej správcovskej spoločnosti (328)","90",0.0,0.0]
["3.","Záväzky voči zamestnancom (331+ 333)","91",5707323.48,5175021.96]
["3.","Zúčtovanie s inštitúciami sociálneho poistenia a zdravotného poistenia (336)","92",3680258.62,3476408.94]
["3.","Daňové záväzky (341+ 342 + 343 + 345)","93",852706.74,819621.63]
["3.","Dotácie a ostatné zúčtovanie so štátnym rozpočtom (346)","94",0.0,2911895.03]
["3.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","95",0.0,0.0]
["3.","Záväzky voči združeniu (368)","96",0.0,0.0]
["3.","Spojovací účet pri združení (396)","97",0.0,0.0]
["3.","Iné záväzky (379 + 373AÚ + 952AÚ + 954AÚ + 959AÚ)","98",2831302.25,2346304.09]
["4.","Bankové výpomoci a pôžičky súčet (r.100 až r.102)","99",0.0,0.0]
["4.","Dlhodobé bankové úvery (951AÚ)","100",0.0,0.0]
["4.","Bežné bankové úvery (231 + 232 + 951AÚ)","101",0.0,0.0]
["4.","Iné krátkodobé finančné výpomoci (249)","102",0.0,0.0]
["5.","Prechodné účty pasív súčet (r.104 + r.105)","103",3.210530893E7,4200583.04]
["5.","Výdavky budúcich období (383)","104",6213999.33,4200078.36]
["5.","Výnosy budúcich období (384)","105",2.58913096E7,504.68]
["","PASÍVA spolu súčet (r. 056 + r. 076)","106",1.49950851916E9,1.20608634381E9]