{"text_format":"2","workbook":"xlsx","n_sheets":6,"sheets":["Informácie o účtovnej závierke","Titulná strana","Strana aktív","Strana pasív","Náklady","Výnosy"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"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:","ČESMAD Slovakia"]
["IČO:","30779553"]
["DIČ:","2020316870"]
["Mesto:","Bratislava - mestská časť Ružinov"]
["Ulica:","Galvaniho 16615/15C"]
["Obdobie:","01/2022 - 12/2022"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","30.06.2023"]
["Zostavená dňa:","22.06.2023"]
["Schválená dňa:","11.10.2023"]
["SA uložená dňa:",""]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","16.05.2026 06:30:37"]

{"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:","2020316870"]
["IČO:","30779553"]
["SK NACE:","94999 Čin.ost.členských org."]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2022"]
["do:","12/2022"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:","01/2021"]
["do:","12/2021"]
["",""]
["Názov účtovnej jednotky:","ČESMAD Slovakia"]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Galvaniho"]
["Číslo:","15/C"]
["PSČ:","82104"]
["Obec:","Bratislava"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","22.06.2023"]
["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",2488330.02,2385969.19,102360.83,119327.46]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",608257.53,571184.41,37073.12,48219.5]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3"]
["2.","Softvér 013 - (073 + 091AÚ)","4",608257.53,571184.41,37073.12,48219.5]
["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",1818705.29,1814784.78,3920.51,6243.96]
["A.II.1","Pozemky (031)","10"]
["2.","Umelecké diela a zbierky (032)","11"]
["3.","Stavby 021 - (081 + 092AÚ)","12",4009.26,1938.35,2070.91,2271.43]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",80922.69,79073.09,1849.6,0.02]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",1733773.34,1733773.34,0.0,3972.51]
["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"]
["9.","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18"]
["10.","Obstaranie dlhodobého hmotného majetku (042 - 094)","19"]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20"]
["A.III.","Dlhodobý finančný majetok r. 022 až r. 028","21",61367.2,0.0,61367.2,64864.0]
["A.III.1","Podielové cenné papiere a podiely v obchodných spoločnostiach v ovládanej osobe (061- 096 AÚ)","22",61367.2,null,61367.2,64864.0]
["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",4062112.07,185775.55,3876336.52,3992783.63]
["B.I.","Zásoby r. 031 až r. 036","30",119129.86,9639.08,109490.78,133031.38]
["B.I.1.","Materiál (112 + 119) - 191","31",1599.51,null,1599.51,1599.51]
["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",117530.35,9639.08,107891.27,131431.87]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36",null,0.0,0.0]
["B.II.","Dlhodobé pohľadávky r. 038 až r. 041","37",0.0,null,0.0]
["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",1646113.73,176136.47,1469977.26,1305673.09]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",391154.09,176136.47,215017.62,209756.96]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",6180.16,null,6180.16,10601.93]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",null,"X"]
["4.","Daňové pohľadávky (341 až 345)","46",22604.54,"X",22604.54,64854.26]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",null,"X"]
["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",1226174.94,null,1226174.94,1020459.94]
["B.IV.","Finančné účty r. 052 až r. 056","51",2296868.48,null,2296868.48,2554079.16]
["B.IV.1.","Pokladnica (211 + 213)","52",3970.77,"X",3970.77,2897.63]
["2.","Bankové účty (221 AÚ + 261)","53",2292897.71,"X",2292897.71,2551181.53]
["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",28996.64,null,28996.64,20339.82]
["C.1.","Náklady budúcich období (381)","58",24660.91,null,24660.91,20339.82]
["2.","Príjmy budúcich období (385)","59",4335.73,null,4335.73]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",6579438.73,2571744.74,4007693.99,4132450.91]

{"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",2974911.96,3082593.27]
["A.I.","Imanie a fondy r. 063 až r. 066","62",-6395.1,-2898.3]
["A.I.1.","Základné imanie (411)","63",12237.7,12237.7]
["2.","Fondy tvorené podľa osobitných predpisov (412)","64"]
["3.","Fond reprodukcie (413)","65"]
["4.","Oceňovacie rozdiely z precenenia kapitálových účastín (415)","66",-18632.8,-15136.0]
["A.II.","Fondy tvorené zo zisku r. 068 až r. 070","67",0.0]
["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",3085491.57,3288652.45]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",-104184.51,-203160.88]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",995196.92,999368.62]
["B.I.1.","Rezervy r. 075 až r. 077","74",21182.52,28415.09]
["2.","Rezervy zákonné (451AÚ)","75"]
["3.","Ostatné rezervy (459AÚ)","76"]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",21182.52,28415.09]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",121829.69,122397.74]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",1829.69,2397.74]
["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",120000.0,120000.0]
["B.III.","Krátkodobé záväzky r. 087 až r. 095","86",852184.71,848555.79]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",775730.12,780360.07]
["2.","Záväzky voči zamestnancom (331+ 333)","88",33578.09,32007.46]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",21024.94,20572.11]
["4.","Daňové záväzky (341 až 345)","90",21249.94,14818.19]
["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",601.62,587.96]
["8.","Spojovací účet pri združení (396)","94"]
["9.","Ostatné záväzky (379 + 373 AÚ + 474 AÚ + 476AÚ + 479 AÚ)","95",0.0,210.0]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96",0.0]
["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",37585.11,50489.02]
["C.I.1.","Výdavky budúcich období (383)","101"]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102",37585.11,50489.02]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103"]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",4007693.99,4132450.91]

{"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",15379.21,122058.77,137437.98,122037.25]
["502","Spotreba energie","2",7230.0,705.81,7935.81,4450.91]
["504","Predaný tovar","3",20774.33,295655.93,316430.26,337552.72]
["511","Opravy a udržiavanie","4",4999.73,36015.01,41014.74,44510.86]
["512","Cestovné","5",295.79,1724.12,2019.91,2915.45]
["513","Náklady na reprezentáciu","6",24834.21,334.47,25168.68,13235.79]
["518","Ostatné služby","7",206543.02,1204838.12,1411381.14,1815772.29]
["521","Mzdové náklady","8",202475.01,329633.5,532108.51,521422.71]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",68726.66,115462.51,184189.17,180834.59]
["525","Ostatné sociálne poistenie","10",null,null,0.0,0.0]
["527","Zákonné sociálne náklady","11",9731.59,16921.83,26653.42,24026.54]
["528","Ostatné sociálne náklady","12",6531.0,15.0,6546.0,232.24]
["531","Daň z motorových vozidiel","13",184.6,1349.09,1533.69,1506.39]
["532","Daň z nehnuteľností","14",null,null,0.0]
["538","Ostatné dane a poplatky","15",640.58,1946.5,2587.08,1899.95]
["541","Zmluvné pokuty a penále","16",9.5,120.0,129.5]
["542","Ostatné pokuty a penále","17"]
["543","Odpísanie pohľadávky","18",null,null,null,8712.41]
["544","Úroky","19",131.3,1.68,132.98]
["545","Kurzové straty","20",46553.51,0.01,46553.52,21189.92]
["546","Dary","21"]
["547","Osobitné náklady","22"]
["548","Manká a škody","23",1.27,225.26,226.53,6499.84]
["549","Iné ostatné náklady","24",8963.34,16603.65,25566.99,10238.68]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",13162.74,4290.58,17453.32,17586.37]
["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",null,13592.63,13592.63,60985.79]
["561","Poskytnuté príspevky organizačným zložkám","33"]
["562","Poskytnuté príspevky iným účtovným jednotkám","34",43621.36,null,43621.36,44528.0]
["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",680788.75,2161494.47,2842283.22,3240138.7]

{"sheet":"Výnosy","index":5,"n_rows":43,"n_cols":7,"rows_kept":43,"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","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"]
["602","Tržby z predaja služieb","40",179247.41,1658807.08,1838054.49,2306578.17]
["604","Tržby za predaný tovar","41",44525.8,390307.98,434833.78,453459.24]
["611","Zmena stavu zásob nedokončenej výroby","42"]
["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"]
["623","Aktivácia dlhodobého nehmotného majetku","48"]
["624","Aktivácia dlhodobého hmotného majetku","49"]
["641","Zmluvné pokuty a penále","50",null,716.92,716.92,1798.33]
["642","Ostatné pokuty a penále","51",null,120.0,120.0]
["643","Platby za odpísané pohľadávky","52"]
["644","Úroky","53",null,5008.91,5008.91,618.18]
["645","Kurzové zisky","54",52317.77,0.27,52318.04,29067.88]
["646","Prijaté dary","55"]
["647","Osobitné výnosy","56",30788.18,null,30788.18]
["648","Zákonné poplatky","57",55066.6,84373.21,139439.81,49479.0]
["649","Iné ostatné výnosy","58",11634.75,4811.56,16446.31,44086.81]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",null,23000.0,23000.0]
["652","Výnosy z dlhodobého finančného majetku","60"]
["653","Tržby z predaja cenných papierov a podielov","61"]
["654","Tržby z predaja materiálu","62"]
["655","Výnosy z krátkodobého finančného majetku","63"]
["656","Výnosy z použitia fondu","64"]
["657","Výnosy z precenenia cenných papierov","65"]
["658","Výnosy z nájmu majetku","66",null,2000.0,2000.0,2000.0]
["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",195500.16,null,195500.16,168718.02]
["665","Príspevky z podielu zaplatenej dane","71"]
["667","Prijaté príspevky z verejných zbierok","72"]
["691","Dotácie","73"]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",569080.67,2169145.93,2738226.6,3055805.63]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",-111708.08,7651.46,-104056.62,-184333.07]
["591","Daň z príjmov","76",0.0,127.89,127.89,18827.81]
["595","Dodatočné odvody dane z príjmov","77"]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",-111708.08,7523.57,-104184.51,-203160.88]