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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:","01/2022 - 12/2022"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","27.06.2023"]
["Zostavená dňa:","06.02.2023"]
["Schválená dňa:","27.06.2024"]
["SA uložená dňa:",""]
["Typ výkazu:","Súvaha Úč SP 1-01 - Súvaha"]
["Tlačová zostava vytvorená:","14.09.2025 00:16:05"]

{"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",2.1893440851E8,1.4434986718E8,7.458454133E7,7.4084227E7]
["1.","Dlhodobý nehmotný majetok súčet (r.003 až r.007)","2",5.017544682E7,4.784346661E7,2331980.21,1625851.31]
["1.","Softvér (013 - (073 + 091AÚ)","3",4.968622902E7,4.784346661E7,1842762.41,1124426.11]
["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",489217.8,0.0,489217.8,501425.2]
["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",1.6875896169E8,9.650640057E7,7.225256112E7,7.245837569E7]
["2.","Pozemky (031)","9",4211407.37,0.0,4211407.37,4165858.95]
["2.","Umelecké diela a zbierky (032)","10",12589.2,0.0,12589.2,12589.2]
["2.","Stavby (021 - (081+ 092AÚ)","11",1.1861641434E8,5.830767237E7,6.030874197E7,6.256291147E7]
["2.","Stroje, prístroje a zariadenia (022 - (082 + 092AÚ)","12",3.979249999E7,3.638217422E7,3410325.77,3420879.61]
["2.","Dopravné prostriedky (023 - (083 + 092AÚ)","13",2211956.03,1816553.98,395402.05,298026.05]
["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",3914094.76,0.0,3914094.76,1998110.41]
["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",1.9209787554E9,3.7774410676E8,1.54323464864E9,1.42542429216E9]
["1.","Zásoby súčet (r.027 až r. 029)","26",515373.02,0.0,515373.02,704185.19]
["1.","Materiál (112 + 119) - (191)","27",515373.02,0.0,515373.02,704185.19]
["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",5403543.02,69135.26,5334407.76,6234196.91]
["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",5310999.02,69135.26,5241863.76,6177589.91]
["2.","Pohľadávky voči zamestnancom (335AÚ - 391AÚ)","33",92544.0,0.0,92544.0,56607.0]
["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",8.2935151948E8,3.776749715E8,4.5167654798E8,5.3145339353E8]
["3.","Pohľadávky z obchodného styku (311AÚ až 315AÚ okrem r.029) - (391AÚ)","36",328477.19,0.0,328477.19,313668.36]
["3.","Pohľadávky na poistnom (316AÚ - 391AÚ)","37",8.0139656441E8,3.776749715E8,4.2372159291E8,5.0700750855E8]
["3.","Pohľadávky voči zamestnancom (335AÚ - 391AÚ)","38",26370.06,0.0,26370.06,33142.34]
["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",2.697753649E7,0.0,2.697753649E7,2.375602207E7]
["3.","Iné pohľadávky (373 AÚ + 378AÚ) - (391AÚ)","43",622571.33,0.0,622571.33,343052.21]
["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",1.08552869117E9,0.0,1.08552869117E9,8.8646974863E8]
["4.","Pokladnica (211)","46",4412.37,0.0,4412.37,3240.86]
["4.","Ceniny (213)","47",0.0,0.0,0.0,0.0]
["4.","Bankové účty (221 + 261)","48",1.0855242788E9,0.0,1.0855242788E9,8.8646650777E8]
["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",179628.71,0.0,179628.71,562767.9]
["5.","Náklady budúcich období (381)","53",179628.71,0.0,179628.71,562767.9]
["5.","Príjmy budúcich období (385)","54",0.0,0.0,0.0,0.0]
["","MAJETOK spolu súčet (r. 001 + r. 025)","55",2.13991316391E9,5.2209397394E8,1.61781918997E9,1.49950851916E9]

{"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",1.51889673921E9,1.39370598021E9]
["1.","Fondy Sociálnej poisťovne súčet (r. 058 až r.061)","57",1.1051110778E8,1.258792415E8]
["1.","Fond dlhodobého majetku (901)","58",7.458454133E7,7.4084227E7]
["1.","Fond prevádzkových prostriedkov (902)","59",2105049.99,1696547.52]
["1.","Oceňovacie rozdiely z precenenia majetku a záväzkov (905)","60",0.0,0.0]
["1.","Správny fond (+/- 914)","61",3.382151646E7,5.009846698E7]
["2.","Osobitné fondy Sociálnej poisťovne súčet (r.063 až r.072)","62",1.40849636005E9,1.2678372953E9]
["2.","Účet tvorby fondov (921)","63",4.2839568138E8,5.1267140892E8]
["2.","Osobitný fond (920)","64",3794997.05,2287834.14]
["2.","Základný fond nemocenského poistenia (+/- 922)","65",5.770022595E7,4.384200434E7]
["2.","Základný fond starobného poistenia (+/- 923)","66",6.3267593024E8,3.2935296107E8]
["2.","Základný fond invalidného poistenia (+/- 924)","67",9.700429786E7,8.499633652E7]
["2.","Základný fond garančného poistenia (+/- 925)","68",1.132070337E7,1.064642663E7]
["2.","Základný fond poistenia v nezamestnanosti (+/- 926)","69",7.696761754E7,5.250329318E7]
["2.","Základný fond úrazového poistenia (927)","70",3.809004657E7,2.631203078E7]
["2.","Základný fond príspevkov na starobné dôchodkové sporenie (928)","71",0.0,0.0]
["2.","Rezervný fond solidarity (929)","72",6.254686009E7,2.0522499972E8]
["3.","Výsledok hospodárenia súčet (r. 074 + r. 075)","73",-110728.62,-10556.59]
["3.","Výsledok hospodárenia za účtovné obdobie r. 055 (stĺpec 3 Netto) - (r. 057 + r. 062 + r. 075 + r. 076)","74",-110728.62,-10556.59]
["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",9.892245076E7,1.0580253895E8]
["1.","Rezervy (941)","77",0.0,0.0]
["2.","Dlhodobé záväzky súčet (r.079 až r.084)","78",844548.02,864555.68]
["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",503912.87,577295.94]
["2.","Dlhodobé zmenky na úhradu (958)","83",0.0,0.0]
["2.","Ostatné dlhodobé záväzky (959AÚ + 373AÚ)","84",340635.15,287259.74]
["3.","Krátkodobé záväzky súčet (r.086 až r.098)","85",6.742479583E7,7.283267434E7]
["3.","Záväzky z obchodného styku (321 až 325 okrem r. 088)","86",1.035076272E7,9472242.27]
["3.","Nevyfakturované dodávky (329)","87",412704.73,962876.26]
["3.","Krátkodobé rezervy (323)","88",6216586.97,8673478.86]
["3.","Záväzky z poistných vzťahov (326)","89",3.702916235E7,4.065248586E7]
["3.","Záväzky voči dôchodkovej správcovskej spoločnosti (328)","90",0.0,0.0]
["3.","Záväzky voči zamestnancom (331+ 333)","91",6191080.63,5707323.48]
["3.","Zúčtovanie s inštitúciami sociálneho poistenia a zdravotného poistenia (336)","92",3910711.28,3680258.62]
["3.","Daňové záväzky (341+ 342 + 343 + 345)","93",897528.25,852706.74]
["3.","Dotácie a ostatné zúčtovanie so štátnym rozpočtom (346)","94",0.0,0.0]
["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",2416258.9,2831302.25]
["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",3.065310691E7,3.210530893E7]
["5.","Výdavky budúcich období (383)","104",5004600.72,6213999.33]
["5.","Výnosy budúcich období (384)","105",2.564850619E7,2.58913096E7]
["","PASÍVA spolu súčet (r. 056 + r. 076)","106",1.61781918997E9,1.49950851916E9]