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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:","Nemocnica s poliklinikou Brezno, n.o."]
["IČO:","31908969"]
["DIČ:","2021607687"]
["Mesto:","Brezno"]
["Ulica:","Banisko 273/1"]
["Obdobie:","01/2022 - 12/2022"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","03.04.2023"]
["Zostavená dňa:","17.02.2023"]
["Schválená dňa:",""]
["SA uložená dňa:","11.04.2023"]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","07.05.2026 18:52:43"]

{"sheet":"Titulná strana","index":1,"n_rows":27,"n_cols":2,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Zostavená k:","31.12.2022"]
["Daňové identifikačné číslo:","2021607687"]
["IČO:","31908969"]
["SK NACE:","86100 Čin.nemocníc"]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2022"]
["do:","12/2022"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:",""]
["do:",""]
["",""]
["Názov účtovnej jednotky:","Nemocnica s poliklinikou Brezno, n.o."]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Banisko 273/1"]
["Číslo:",""]
["PSČ:","97701"]
["Obec:","Brezno"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","17.02.2023"]
["Schválená dňa:",""]

{"sheet":"Strana aktív","index":2,"n_rows":63,"n_cols":7,"rows_kept":63,"cut":false,"hidden":false,"merged":[[0,0,1,0],[0,1,1,1],[0,3,0,5]]}
["","Strana aktív","č.r.","Bežné účtovné obdobie",null,null,"Bezprostredne predchádzajúce účtovné obdobie"]
[null,null,"","Brutto","Korekcia","Netto","Netto"]
["","a","b","1","2","3","4"]
["A.","NEOBEŽNÝ MAJETOK SPOLU r. 002 + r. 009 + r. 021","1",2.710996249E7,1.43972233E7,1.271273919E7,1.293974727E7]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",164714.69,150972.09,13742.6,27401.6]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3",0.0,0.0,0.0,0.0]
["2.","Softvér 013 - (073 + 091AÚ)","4",162589.02,148846.42,13742.6,27401.6]
["3.","Oceniteľné práva 014 - (074 + 091AÚ)","5",0.0,0.0,0.0,0.0]
["4.","Ostatný dlhodobý nehmotný majetok (018 + 019)-(078 + 079 + 091 AÚ)","6",2125.67,2125.67,0.0,0.0]
["5.","Obstaranie dlhodobého nehmotného majetku (041 - 093)","7",0.0,0.0,0.0,0.0]
["6.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051- 095AÚ)","8",0.0,0.0,0.0,0.0]
["A.II.","Dlhodobý hmotný majetok r. 010 až r. 020","9",2.682035568E7,1.424625121E7,1.257410447E7,1.278745355E7]
["A.II.1","Pozemky (031)","10",474755.6,0.0,474755.6,474755.6]
["2.","Umelecké diela a zbierky (032)","11",0.0,0.0,0.0,0.0]
["3.","Stavby 021 - (081 + 092AÚ)","12",1.544392092E7,6729512.25,8714408.67,9141939.6]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",8364159.93,6152673.8,2211486.13,2728866.3]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",1578468.8,598088.8,980380.0,224986.0]
["6.","Pestovateľské celky trvalých porastov 025 - (085 + 092AÚ)","15",0.0,0.0,0.0,0.0]
["7.","Základné stádo a ťažné zvieratá 026 - (086 + 092AÚ)","16",0.0,0.0,0.0,0.0]
["8.","Drobný dlhodobý hmotný majetok 028 - (088 + 092AÚ)","17",771156.45,686419.92,84736.53,103442.11]
["9.","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18",136445.18,79556.44,56888.74,62015.14]
["10.","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",51448.8,0.0,51448.8,51448.8]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20",0.0,0.0,0.0,0.0]
["A.III.","Dlhodobý finančný majetok r. 022 až r. 028","21",124892.12,0.0,124892.12,124892.12]
["A.III.1","Podielové cenné papiere a podiely v obchodných spoločnostiach v ovládanej osobe (061- 096 AÚ)","22",124892.12,0.0,124892.12,124892.12]
["2.","Podielové cenné papiere a podiely v obchodných spoločnostiach s podstatným vplyvom (062 - 096 AÚ)","23",0.0,0.0,0.0,0.0]
["3.","Dlhové cenné papiere držané do splatnosti (065 - 096 AÚ)","24",0.0,0.0,0.0,0.0]
["4.","Pôžičky podnikom v skupine a ostatné pôžičky (066 + 067) - 096 AÚ","25",0.0,0.0,0.0,0.0]
["5.","Ostatný dlhodobý finančný majetok (069 - 096 AÚ)","26",0.0,0.0,0.0,0.0]
["6.","Obstaranie dlhodobého finančného majetku (043 - 096 AÚ)","27",0.0,0.0,0.0,0.0]
["7.","Poskytnuté preddavky na dlhodobý finančný majetok (053 - 096 AÚ)","28",0.0,0.0,0.0,0.0]
["B.","OBEŽNÝ MAJETOK SPOLU r. 030+ r. 037+ r. 042 + r. 051","29",5875866.16,21659.98,5854206.18,4479267.67]
["B.I.","Zásoby r. 031 až r. 036","30",115527.47,592.98,114934.49,112212.85]
["B.I.1.","Materiál (112 + 119) - 191","31",115527.47,592.98,114934.49,112212.85]
["2.","Nedokončená výroba a polotovary vlastnej výroby (121+122)-(192+193)","32",0.0,0.0,0.0,0.0]
["3.","Výrobky (123 - 194)","33",0.0,0.0,0.0,0.0]
["4.","Zvieratá (124 - 195)","34",0.0,0.0,0.0,0.0]
["5.","Tovar (132 + 139) - 196","35",0.0,0.0,0.0,0.0]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36",0.0,0.0,0.0,0.0]
["B.II.","Dlhodobé pohľadávky r. 038 až r. 041","37",0.0,0.0,0.0,0.0]
["1.","Pohľadávky z obchodného styku (311 AÚ až 314 AÚ) - 391 AÚ","38",0.0,0.0,0.0,0.0]
["2.","Ostatné pohľadávky (315 AÚ - 391AÚ)","39",0.0,0.0,0.0,0.0]
["3.","Pohľadávky voči účastníkom združení (358AÚ - 391AÚ)","40",0.0,0.0,0.0,0.0]
["4.","Iné pohľadávky (335 AÚ + 373 AÚ + 375 AÚ + 378AÚ) - 391AÚ","41",0.0,0.0,0.0,0.0]
["B.III.","Krátkodobé pohľadávky r. 043 až r. 050","42",3505484.63,21067.0,3484417.63,2431377.9]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",2553514.17,21067.0,2532447.17,2402604.74]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",0.0,0.0,0.0,0.0]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",0.0,"X",0.0,0.0]
["4.","Daňové pohľadávky (341 až 345)","46",0.0,"X",0.0,0.0]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",948705.21,"X",948705.21,25316.75]
["6.","Pohľadávky voči účastníkom združení (358 AÚ - 391AÚ)","48",0.0,0.0,0.0,0.0]
["7.","Spojovací účet pri združení (396 - 391AÚ)","49",0.0,0.0,0.0,0.0]
["8.","Iné pohľadávky (335AÚ + 373AÚ + 375AÚ + 378AÚ) - 391AÚ","50",3265.25,0.0,3265.25,3456.41]
["B.IV.","Finančné účty r. 052 až r. 056","51",2254854.06,0.0,2254854.06,1935676.92]
["B.IV.1.","Pokladnica (211 + 213)","52",4389.42,"X",4389.42,5429.94]
["2.","Bankové účty (221 AÚ + 261)","53",2250464.64,"X",2250464.64,1930246.98]
["3.","Bankové účty s dobou viazanosti dlhšou ako jeden rok (221 AÚ)","54",0.0,"X",0.0,0.0]
["4.","Krátkodobý finančný majetok (251 + 253 + 255AÚ + 256 + 257) - 291AÚ","55",0.0,0.0,0.0,0.0]
["5.","Obstaranie krátkodobého finančného majetku (259 - 291AÚ)","56",0.0,0.0,0.0,0.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 058 a r. 059","57",39872.27,0.0,39872.27,30871.51]
["C.1.","Náklady budúcich období (381)","58",16345.44,0.0,16345.44,14453.17]
["2.","Príjmy budúcich období (385)","59",23526.83,0.0,23526.83,16418.34]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",3.302570092E7,1.441888328E7,1.860681764E7,1.744988645E7]

{"sheet":"Strana pasív","index":3,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[[0,0,0,1],[1,0,1,1]]}
["Strana pasív",null,"č.r.","Bežné účtovné obdobie","Bezprostredne predchádzajúce účtovné obdobie"]
["a",null,"b","5","6"]
["A.","VLASTNÉ IMANIE r. 062 + r. 067 + r. 071 + r. 072","61",2327709.3,2199761.46]
["A.I.","Imanie a fondy r. 063 až r. 066","62",7293693.38,7293693.38]
["A.I.1.","Základné imanie (411)","63",7293693.38,7293693.38]
["2.","Fondy tvorené podľa osobitných predpisov (412)","64",0.0,0.0]
["3.","Fond reprodukcie (413)","65",0.0,0.0]
["4.","Oceňovacie rozdiely z precenenia kapitálových účastín (415)","66",0.0,0.0]
["A.II.","Fondy tvorené zo zisku r. 068 až r. 070","67",0.0,0.0]
["A.II.1.","Rezervný fond (421)","68",0.0,0.0]
["2.","Fondy tvorené zo zisku (423)","69",0.0,0.0]
["3.","Ostatné fondy (427)","70",0.0,0.0]
["A.III.","Nevysporiadaný výsledok hospodárenia minulých rokov (+; - 428)","71",-5093931.92,-4859983.69]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",127947.84,-233948.23]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",5711238.58,4498356.05]
["B.I.1.","Rezervy r. 075 až r. 077","74",492506.63,529917.54]
["2.","Rezervy zákonné (451AÚ)","75",0.0,0.0]
["3.","Ostatné rezervy (459AÚ)","76",0.0,0.0]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",492506.63,529917.54]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",131792.83,150876.32]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",40327.22,31678.3]
["2.","Vydané dlhopisy (473 - 255AÚ)","80",0.0,0.0]
["3.","Záväzky z nájmu (474 AÚ)","81",0.0,0.0]
["4.","Dlhodobé prijaté preddavky (475)","82",0.0,0.0]
["5.","Dlhodobé nevyfakturované dodávky (476 AÚ)","83",0.0,0.0]
["6.","Dlhodobé zmenky na úhradu (478)","84",0.0,0.0]
["7.","Ostatné dlhodobé záväzky (373 AÚ + 479 AÚ)","85",91465.61,119198.02]
["B.III.","Krátkodobé záväzky r. 087 až r. 095","86",5086939.12,3817562.19]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",3079805.55,2203355.56]
["2.","Záväzky voči zamestnancom (331+ 333)","88",1092348.61,862486.27]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",436695.01,553831.87]
["4.","Daňové záväzky (341 až 345)","90",445334.31,160924.25]
["5.","Záväzky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+348)","91",0.0,0.0]
["6.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","92",0.0,0.0]
["7.","Záväzky voči účastníkom združení (368)","93",0.0,0.0]
["8.","Spojovací účet pri združení (396)","94",0.0,0.0]
["9.","Ostatné záväzky (379 + 373 AÚ + 474 AÚ + 476AÚ + 479 AÚ)","95",32755.64,36964.24]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96",0.0,0.0]
["B.IV.1","Dlhodobé bankové úvery (461AÚ)","97",0.0,0.0]
["2.","Bežné bankové úvery (231 + 232 + 461AÚ)","98",0.0,0.0]
["3.","Prijaté krátkodobé finančné výpomoci (241 + 249)","99",0.0,0.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 101 až r. 103","100",1.056786976E7,1.075176894E7]
["C.I.1.","Výdavky budúcich období (383)","101",2500.0,0.0]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102",1058643.99,1142286.33]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",9506725.77,9609482.61]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",1.860681764E7,1.744988645E7]

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["Číslo účtu","Náklady","Číslo riadku","Činnosť",null,null,"Bezprostredne predchádzajúce účtovné obdobie"]
[null,null,null,"Hlavná nezdaňovaná","Podnikateľská zdaňovaná","Spolu"]
["a","b","c","1","2","3","4"]
["501","Spotreba materiálu","1",2969123.8,16773.9,2985897.7,3926607.14]
["502","Spotreba energie","2",925694.41,118311.41,1044005.82,254658.08]
["504","Predaný tovar","3",0.0,0.0,0.0,0.0]
["511","Opravy a udržiavanie","4",262529.78,6814.03,269343.81,378814.0]
["512","Cestovné","5",2384.4,0.0,2384.4,2139.93]
["513","Náklady na reprezentáciu","6",827.42,0.0,827.42,990.89]
["518","Ostatné služby","7",568506.82,35062.04,603568.86,539478.35]
["521","Mzdové náklady","8",1.243113894E7,148762.74,1.257990168E7,1.155266279E7]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",3828354.76,51897.12,3880251.88,4034193.36]
["525","Ostatné sociálne poistenie","10",15162.85,377.45,15540.3,12753.28]
["527","Zákonné sociálne náklady","11",342190.99,3661.84,345852.83,288382.74]
["528","Ostatné sociálne náklady","12",0.0,0.0,0.0,0.0]
["531","Daň z motorových vozidiel","13",0.0,0.0,0.0,0.0]
["532","Daň z nehnuteľností","14",24238.69,3841.85,28080.54,28343.28]
["538","Ostatné dane a poplatky","15",10944.74,1417.17,12361.91,13968.33]
["541","Zmluvné pokuty a penále","16",16248.14,0.0,16248.14,45651.44]
["542","Ostatné pokuty a penále","17",28.67,0.0,28.67,342.5]
["543","Odpísanie pohľadávky","18",448.57,0.0,448.57,0.0]
["544","Úroky","19",4830.01,18.43,4848.44,2685.29]
["545","Kurzové straty","20",16.1,0.0,16.1,1.5]
["546","Dary","21",0.0,0.0,0.0,0.0]
["547","Osobitné náklady","22",0.0,0.0,0.0,0.0]
["548","Manká a škody","23",0.0,0.0,0.0,0.0]
["549","Iné ostatné náklady","24",338761.9,2556.84,341318.74,166971.08]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",1160840.34,16729.4,1177569.74,1134415.38]
["552","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","26",0.0,0.0,0.0,0.0]
["553","Predané cenné papiere","27",0.0,0.0,0.0,0.0]
["554","Predaný materiál","28",0.0,0.0,0.0,21205.8]
["555","Náklady na krátkodobý finančný majetok","29",0.0,0.0,0.0,0.0]
["556","Tvorba fondov","30",0.0,0.0,0.0,0.0]
["557","Náklady na precenenie cenných papierov","31",0.0,0.0,0.0,0.0]
["558","Tvorba a zúčtovanie opravných položiek","32",21105.04,0.0,21105.04,167.06]
["561","Poskytnuté príspevky organizačným zložkám","33",0.0,0.0,0.0,0.0]
["562","Poskytnuté príspevky iným účtovným jednotkám","34",1035.6,0.0,1035.6,1275.6]
["563","Poskytnuté príspevky fyzickým osobám","35",0.0,0.0,0.0,0.0]
["565","Poskytnuté príspevky z podielu zaplatenej dane","36",0.0,0.0,0.0,0.0]
["567","Poskytnuté príspevky z verejnej zbierky","37",0.0,0.0,0.0,0.0]
["","Účtová trieda 5 spolu r. 01 až r. 37","38",2.292441197E7,406224.22,2.333063619E7,2.240570782E7]

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["Číslo účtu","Výnosy","Číslo riadku","Činnosť",null,null,"Bezprostredne predchádzajúce účtovné obdobie"]
[null,null,null,"Hlavná nezdaňovaná","Podnikateľská zdaňovaná","Spolu"]
["a","b","c","1","2","3","4"]
["601","Tržby za vlastné výrobky","39",0.0,279.67,279.67,437.44]
["602","Tržby z predaja služieb","40",1.845236479E7,208464.96,1.866082975E7,1.859677575E7]
["604","Tržby za predaný tovar","41",0.0,0.0,0.0,0.0]
["611","Zmena stavu zásob nedokončenej výroby","42",0.0,0.0,0.0,0.0]
["612","Zmena stavu zásob polotovarov","43",0.0,0.0,0.0,0.0]
["613","Zmena stavu zásob výrobkov","44",0.0,0.0,0.0,0.0]
["614","Zmena stavu zásob zvierat","45",0.0,0.0,0.0,0.0]
["621","Aktivácia materiálu a tovaru","46",2214.94,0.0,2214.94,1736.45]
["622","Aktivácia vnútroorganizačných služieb","47",103971.02,0.0,103971.02,76249.97]
["623","Aktivácia dlhodobého nehmotného majetku","48",0.0,0.0,0.0,0.0]
["624","Aktivácia dlhodobého hmotného majetku","49",0.0,0.0,0.0,0.0]
["641","Zmluvné pokuty a penále","50",21067.0,0.0,21067.0,0.0]
["642","Ostatné pokuty a penále","51",0.0,0.0,0.0,0.0]
["643","Platby za odpísané pohľadávky","52",0.0,0.0,0.0,0.0]
["644","Úroky","53",1409.53,0.0,1409.53,0.0]
["645","Kurzové zisky","54",0.0,0.0,0.0,0.0]
["646","Prijaté dary","55",158371.51,0.0,158371.51,718539.6]
["647","Osobitné výnosy","56",0.0,0.0,0.0,0.0]
["648","Zákonné poplatky","57",0.0,0.0,0.0,0.0]
["649","Iné ostatné výnosy","58",1546635.95,1752.05,1548388.0,165721.24]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",0.0,400.0,400.0,6500.0]
["652","Výnosy z dlhodobého finančného majetku","60",3976.42,0.0,3976.42,538.29]
["653","Tržby z predaja cenných papierov a podielov","61",0.0,0.0,0.0,0.0]
["654","Tržby z predaja materiálu","62",0.0,0.0,0.0,21205.8]
["655","Výnosy z krátkodobého finančného majetku","63",0.0,0.0,0.0,0.0]
["656","Výnosy z použitia fondu","64",0.0,0.0,0.0,0.0]
["657","Výnosy z precenenia cenných papierov","65",0.0,0.0,0.0,0.0]
["658","Výnosy z nájmu majetku","66",0.0,209728.35,209728.35,195037.67]
["661","Prijaté príspevky od organizačných zložiek","67",0.0,0.0,0.0,0.0]
["662","Prijaté príspevky od právnických osôb","68",12130.0,0.0,12130.0,15449.41]
["663","Prijaté príspevky od fyzických osôb","69",4694.36,0.0,4694.36,17153.09]
["664","Prijaté členské príspevky","70",0.0,0.0,0.0,0.0]
["665","Príspevky z podielu zaplatenej dane","71",18898.77,0.0,18898.77,16547.07]
["667","Prijaté príspevky z verejných zbierok","72",0.0,0.0,0.0,0.0]
["691","Dotácie","73",2715246.39,0.0,2715246.39,2342760.31]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",2.304098068E7,420625.03,2.346160571E7,2.217465209E7]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",116568.71,14400.81,130969.52,-231055.73]
["591","Daň z príjmov","76",0.0,3021.68,3021.68,2892.5]
["595","Dodatočné odvody dane z príjmov","77",0.0,0.0,0.0,0.0]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",116568.71,11379.13,127947.84,-233948.23]