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["Informácie o účtovnej závierke:"]
["Názov účtovnej jednotky:","Sanatórium Tatranská Kotlina, n. o."]
["IČO:","36167991"]
["DIČ:","2021718325"]
["Mesto:","Vysoké Tatry"]
["Ulica:","Tatranská Kotlina 68"]
["Obdobie:","01/2022 - 12/2022"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","03.06.2023"]
["Zostavená dňa:","16.05.2023"]
["Schválená dňa:","30.06.2023"]
["SA uložená dňa:","03.06.2023"]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","11.09.2025 02:28:27"]

{"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:","2021718325"]
["IČO:","36167991"]
["SK NACE:","86909 Ost.zdravotná star.i.n."]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2022"]
["do:","12/2022"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:","01/2021"]
["do:","12/2021"]
["",""]
["Názov účtovnej jednotky:","Sanatórium Tatranská Kotlina, n.o."]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Tatranská Kotlina"]
["Číslo:","68"]
["PSČ:","05954"]
["Obec:","Vysoké Tatry"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","16.05.2023"]
["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",7796171.04,3415285.05,4380885.99,4219263.93]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",32610.81,32610.81]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3"]
["2.","Softvér 013 - (073 + 091AÚ)","4",32610.81,32610.81]
["3.","Oceniteľné práva 014 - (074 + 091AÚ)","5"]
["4.","Ostatný dlhodobý nehmotný majetok (018 + 019)-(078 + 079 + 091 AÚ)","6"]
["5.","Obstaranie dlhodobého nehmotného majetku (041 - 093)","7"]
["6.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051- 095AÚ)","8"]
["A.II.","Dlhodobý hmotný majetok r. 010 až r. 020","9",7763560.23,3382674.24,4380885.99,4219263.93]
["A.II.1","Pozemky (031)","10",42672.78,null,42672.78,42672.78]
["2.","Umelecké diela a zbierky (032)","11"]
["3.","Stavby 021 - (081 + 092AÚ)","12",6612580.54,2607138.17,4005442.37,3926488.37]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",770362.39,648326.55,122035.84,41125.22]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",75689.22,68816.36,6872.86,16760.14]
["6.","Pestovateľské celky trvalých porastov 025 - (085 + 092AÚ)","15"]
["7.","Základné stádo a ťažné zvieratá 026 - (086 + 092AÚ)","16"]
["8.","Drobný dlhodobý hmotný majetok 028 - (088 + 092AÚ)","17",102467.46,58393.16,44074.3,36432.38]
["9.","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18"]
["10.","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",153317.84,null,153317.84,104847.44]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20",6470.0,null,6470.0,50937.6]
["A.III.","Dlhodobý finančný majetok r. 022 až r. 028","21"]
["A.III.1","Podielové cenné papiere a podiely v obchodných spoločnostiach v ovládanej osobe (061- 096 AÚ)","22"]
["2.","Podielové cenné papiere a podiely v obchodných spoločnostiach s podstatným vplyvom (062 - 096 AÚ)","23"]
["3.","Dlhové cenné papiere držané do splatnosti (065 - 096 AÚ)","24"]
["4.","Pôžičky podnikom v skupine a ostatné pôžičky (066 + 067) - 096 AÚ","25"]
["5.","Ostatný dlhodobý finančný majetok (069 - 096 AÚ)","26"]
["6.","Obstaranie dlhodobého finančného majetku (043 - 096 AÚ)","27"]
["7.","Poskytnuté preddavky na dlhodobý finančný majetok (053 - 096 AÚ)","28"]
["B.","OBEŽNÝ MAJETOK SPOLU r. 030+ r. 037+ r. 042 + r. 051","29",894476.11,5152.21,889323.9,910827.37]
["B.I.","Zásoby r. 031 až r. 036","30",74540.0,null,74540.0,76972.41]
["B.I.1.","Materiál (112 + 119) - 191","31",67157.75,null,67157.75,70256.78]
["2.","Nedokončená výroba a polotovary vlastnej výroby (121+122)-(192+193)","32"]
["3.","Výrobky (123 - 194)","33"]
["4.","Zvieratá (124 - 195)","34"]
["5.","Tovar (132 + 139) - 196","35",7382.25,null,7382.25,6715.63]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36"]
["B.II.","Dlhodobé pohľadávky r. 038 až r. 041","37"]
["1.","Pohľadávky z obchodného styku (311 AÚ až 314 AÚ) - 391 AÚ","38"]
["2.","Ostatné pohľadávky (315 AÚ - 391AÚ)","39"]
["3.","Pohľadávky voči účastníkom združení (358AÚ - 391AÚ)","40"]
["4.","Iné pohľadávky (335 AÚ + 373 AÚ + 375 AÚ + 378AÚ) - 391AÚ","41"]
["B.III.","Krátkodobé pohľadávky r. 043 až r. 050","42",428826.24,5152.21,423674.03,334259.49]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",67457.18,5152.21,62304.97,62271.5]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",345880.18,null,345880.18,243442.17]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",null,"X"]
["4.","Daňové pohľadávky (341 až 345)","46",581.98,"X",581.98]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",9318.87,"X",9318.87,10397.65]
["6.","Pohľadávky voči účastníkom združení (358 AÚ - 391AÚ)","48"]
["7.","Spojovací účet pri združení (396 - 391AÚ)","49"]
["8.","Iné pohľadávky (335AÚ + 373AÚ + 375AÚ + 378AÚ) - 391AÚ","50",5588.03,null,5588.03,18148.17]
["B.IV.","Finančné účty r. 052 až r. 056","51",391109.87,null,391109.87,499595.47]
["B.IV.1.","Pokladnica (211 + 213)","52",2217.91,"X",2217.91,5059.69]
["2.","Bankové účty (221 AÚ + 261)","53",388891.96,"X",388891.96,494535.78]
["3.","Bankové účty s dobou viazanosti dlhšou ako jeden rok (221 AÚ)","54",null,"X"]
["4.","Krátkodobý finančný majetok (251 + 253 + 255AÚ + 256 + 257) - 291AÚ","55"]
["5.","Obstaranie krátkodobého finančného majetku (259 - 291AÚ)","56"]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 058 a r. 059","57",1784.16,null,1784.16,2071.05]
["C.1.","Náklady budúcich období (381)","58",732.44,null,732.44,1281.38]
["2.","Príjmy budúcich období (385)","59",1051.72,null,1051.72,789.67]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",8692431.31,3420437.26,5271994.05,5132162.35]

{"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",3122337.05,3117508.5]
["A.I.","Imanie a fondy r. 063 až r. 066","62",4110725.14,4110725.14]
["A.I.1.","Základné imanie (411)","63",4110725.14,4110725.14]
["2.","Fondy tvorené podľa osobitných predpisov (412)","64"]
["3.","Fond reprodukcie (413)","65"]
["4.","Oceňovacie rozdiely z precenenia kapitálových účastín (415)","66"]
["A.II.","Fondy tvorené zo zisku r. 068 až r. 070","67"]
["A.II.1.","Rezervný fond (421)","68"]
["2.","Fondy tvorené zo zisku (423)","69"]
["3.","Ostatné fondy (427)","70"]
["A.III.","Nevysporiadaný výsledok hospodárenia minulých rokov (+; - 428)","71",-997216.64,-1009674.49]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",8828.55,16457.85]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",1036266.4,967047.08]
["B.I.1.","Rezervy r. 075 až r. 077","74",267783.01,191617.96]
["2.","Rezervy zákonné (451AÚ)","75"]
["3.","Ostatné rezervy (459AÚ)","76"]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",267783.01,191617.96]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",15674.13,17084.23]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",15674.13,17084.23]
["2.","Vydané dlhopisy (473 - 255AÚ)","80"]
["3.","Záväzky z nájmu (474 AÚ)","81"]
["4.","Dlhodobé prijaté preddavky (475)","82"]
["5.","Dlhodobé nevyfakturované dodávky (476 AÚ)","83"]
["6.","Dlhodobé zmenky na úhradu (478)","84"]
["7.","Ostatné dlhodobé záväzky (373 AÚ + 479 AÚ)","85"]
["B.III.","Krátkodobé záväzky r. 087 až r. 095","86",752809.26,758344.89]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",92454.41,94813.87]
["2.","Záväzky voči zamestnancom (331+ 333)","88",100332.11,82659.94]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",67279.91,114136.85]
["4.","Daňové záväzky (341 až 345)","90",37478.21,35971.15]
["5.","Záväzky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+348)","91"]
["6.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","92"]
["7.","Záväzky voči účastníkom združení (368)","93"]
["8.","Spojovací účet pri združení (396)","94"]
["9.","Ostatné záväzky (379 + 373 AÚ + 474 AÚ + 476AÚ + 479 AÚ)","95",455264.62,430763.08]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96"]
["B.IV.1","Dlhodobé bankové úvery (461AÚ)","97"]
["2.","Bežné bankové úvery (231 + 232 + 461AÚ)","98"]
["3.","Prijaté krátkodobé finančné výpomoci (241 + 249)","99"]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 101 až r. 103","100",1113390.6,1047606.77]
["C.I.1.","Výdavky budúcich období (383)","101",4647.2,2280.89]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102"]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",1108743.4,1045325.88]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",5271994.05,5132162.35]

{"sheet":"Náklady","index":4,"n_rows":41,"n_cols":7,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,1,0],[0,1,1,1],[0,2,1,2],[0,3,0,5],[0,6,1,6]]}
["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",319196.93,23134.36,342331.29,285693.37]
["502","Spotreba energie","2",104619.09,44210.07,148829.16,103402.08]
["504","Predaný tovar","3",null,38178.1,38178.1,27991.06]
["511","Opravy a udržiavanie","4",101383.6,9066.61,110450.21,118186.3]
["512","Cestovné","5",809.4,null,809.4,315.6]
["513","Náklady na reprezentáciu","6",1923.9,null,1923.9,1973.39]
["518","Ostatné služby","7",160258.53,839.7,161098.23,86035.77]
["521","Mzdové náklady","8",1257436.18,24108.68,1281544.86,1176829.04]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",420489.45,8767.56,429257.01,389820.09]
["525","Ostatné sociálne poistenie","10"]
["527","Zákonné sociálne náklady","11",178653.33,851.18,179504.51,45119.09]
["528","Ostatné sociálne náklady","12",2347.6,null,2347.6,570.24]
["531","Daň z motorových vozidiel","13",125.8,233.09,358.89,350.86]
["532","Daň z nehnuteľností","14",9663.58,null,9663.58,9738.62]
["538","Ostatné dane a poplatky","15",3716.97,null,3716.97,3502.8]
["541","Zmluvné pokuty a penále","16",745.89,null,745.89,2452.88]
["542","Ostatné pokuty a penále","17"]
["543","Odpísanie pohľadávky","18"]
["544","Úroky","19"]
["545","Kurzové straty","20",null,null,null,6.45]
["546","Dary","21"]
["547","Osobitné náklady","22"]
["548","Manká a škody","23"]
["549","Iné ostatné náklady","24",92237.17,12417.26,104654.43,87612.31]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",117850.65,12282.39,130133.04,118863.73]
["552","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","26"]
["553","Predané cenné papiere","27"]
["554","Predaný materiál","28"]
["555","Náklady na krátkodobý finančný majetok","29"]
["556","Tvorba fondov","30"]
["557","Náklady na precenenie cenných papierov","31"]
["558","Tvorba a zúčtovanie opravných položiek","32"]
["561","Poskytnuté príspevky organizačným zložkám","33"]
["562","Poskytnuté príspevky iným účtovným jednotkám","34"]
["563","Poskytnuté príspevky fyzickým osobám","35"]
["565","Poskytnuté príspevky z podielu zaplatenej dane","36"]
["567","Poskytnuté príspevky z verejnej zbierky","37"]
["","Účtová trieda 5 spolu r. 01 až r. 37","38",2771458.07,174089.0,2945547.07,2458463.68]

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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",0.0,0.0,0.0,0.0]
["602","Tržby z predaja služieb","40",2451566.89,70589.44,2522156.33,2120580.41]
["604","Tržby za predaný tovar","41",0.0,77706.66,77706.66,55438.17]
["611","Zmena stavu zásob nedokončenej výroby","42",null,0.0,0.0]
["612","Zmena stavu zásob polotovarov","43"]
["613","Zmena stavu zásob výrobkov","44"]
["614","Zmena stavu zásob zvierat","45"]
["621","Aktivácia materiálu a tovaru","46"]
["622","Aktivácia vnútroorganizačných služieb","47",27112.79,1531.59,28644.38,17437.68]
["623","Aktivácia dlhodobého nehmotného majetku","48",null,null,0.0]
["624","Aktivácia dlhodobého hmotného majetku","49"]
["641","Zmluvné pokuty a penále","50"]
["642","Ostatné pokuty a penále","51"]
["643","Platby za odpísané pohľadávky","52"]
["644","Úroky","53"]
["645","Kurzové zisky","54",null,null,null,0.28]
["646","Prijaté dary","55",3306.9,null,3306.9]
["647","Osobitné výnosy","56"]
["648","Zákonné poplatky","57"]
["649","Iné ostatné výnosy","58",14826.76,9525.24,24352.0,45069.41]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59"]
["652","Výnosy z dlhodobého finančného majetku","60"]
["653","Tržby z predaja cenných papierov a podielov","61"]
["654","Tržby z predaja materiálu","62",null,350.0,350.0]
["655","Výnosy z krátkodobého finančného majetku","63",0.0,null,0.0]
["656","Výnosy z použitia fondu","64"]
["657","Výnosy z precenenia cenných papierov","65"]
["658","Výnosy z nájmu majetku","66"]
["661","Prijaté príspevky od organizačných zložiek","67"]
["662","Prijaté príspevky od právnických osôb","68"]
["663","Prijaté príspevky od fyzických osôb","69"]
["664","Prijaté členské príspevky","70"]
["665","Príspevky z podielu zaplatenej dane","71"]
["667","Prijaté príspevky z verejných zbierok","72"]
["691","Dotácie","73",292227.45,9438.55,301666.0,237140.05]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",2789040.79,169141.48,2958182.27,2475666.0]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",17582.72,-4947.52,12635.2,17202.32]
["591","Daň z príjmov","76",3806.65,0.0,3806.65,744.47]
["595","Dodatočné odvody dane z príjmov","77",0.0,null,0.0]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",13776.07,-4947.52,8828.55,16457.85]