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["Informácie o účtovnej závierke:"]
["Názov účtovnej jednotky:","OAZIS - Zariadenie sociálnych služieb"]
["IČO:","31193897"]
["DIČ:","2020976430"]
["Mesto:","Komárno"]
["Ulica:","Ul. slobody 2822/19B"]
["Obdobie:","01/2022 - 12/2022"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","03.07.2023"]
["Zostavená dňa:","31.03.2023"]
["Schválená dňa:","31.03.2023"]
["SA uložená dňa:","03.07.2023"]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","30.05.2026 10:05:52"]

{"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:","2020976430"]
["IČO:","31193897"]
["SK NACE:","87900 Ost.starostl.s pobytom"]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2022"]
["do:","12/2022"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:","01/2021"]
["do:","12/2021"]
["",""]
["Názov účtovnej jednotky:","OAZIS - Zariadenie sociálnyh služieb"]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Ul.slobody"]
["Číslo:","19 B"]
["PSČ:","94501"]
["Obec:","Komárno"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","31.03.2023"]
["Schválená dňa:","31.03.2023"]

{"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",2034872.93,906348.75,1128524.18,927841.96]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",5690.13,5690.13,null,0.0]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3"]
["2.","Softvér 013 - (073 + 091AÚ)","4",5690.13,5690.13,null,0.0]
["3.","Oceniteľné práva 014 - (074 + 091AÚ)","5",null,0.0,null,0.0]
["4.","Ostatný dlhodobý nehmotný majetok (018 + 019)-(078 + 079 + 091 AÚ)","6",null,0.0,null,0.0]
["5.","Obstaranie dlhodobého nehmotného majetku (041 - 093)","7",null,0.0,null,0.0]
["6.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051- 095AÚ)","8",0.0,0.0,null,0.0]
["A.II.","Dlhodobý hmotný majetok r. 010 až r. 020","9",2029182.8,900658.62,1128524.18,927841.96]
["A.II.1","Pozemky (031)","10",0.0,0.0,0.0,0.0]
["2.","Umelecké diela a zbierky (032)","11",0.0,0.0,0.0,0.0]
["3.","Stavby 021 - (081 + 092AÚ)","12",1320040.03,545899.8,774140.23,810690.84]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",290838.11,232455.9,58382.21,57686.2]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",59179.32,59179.32,0.0,0.0]
["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",0.0,0.0,0.0,0.0]
["9.","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18",63123.6,63123.6,0.0,0.0]
["10.","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",291001.74,0.0,291001.74,59464.92]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20",5000.0,0.0,5000.0,0.0]
["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",917342.9,0.0,917342.9,780191.48]
["B.I.","Zásoby r. 031 až r. 036","30",89532.62,null,89532.62,34934.29]
["B.I.1.","Materiál (112 + 119) - 191","31",89532.62,null,89532.62,34934.29]
["2.","Nedokončená výroba a polotovary vlastnej výroby (121+122)-(192+193)","32",0.0]
["3.","Výrobky (123 - 194)","33",0.0]
["4.","Zvieratá (124 - 195)","34",0.0]
["5.","Tovar (132 + 139) - 196","35",0.0]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36",0.0]
["B.II.","Dlhodobé pohľadávky r. 038 až r. 041","37",0.0]
["1.","Pohľadávky z obchodného styku (311 AÚ až 314 AÚ) - 391 AÚ","38",0.0]
["2.","Ostatné pohľadávky (315 AÚ - 391AÚ)","39",0.0]
["3.","Pohľadávky voči účastníkom združení (358AÚ - 391AÚ)","40",0.0]
["4.","Iné pohľadávky (335 AÚ + 373 AÚ + 375 AÚ + 378AÚ) - 391AÚ","41",0.0]
["B.III.","Krátkodobé pohľadávky r. 043 až r. 050","42",547921.65,null,547921.65,315791.08]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",68025.82,null,68025.82,81991.52]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",233799.56,null,233799.56,233799.56]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",null,"X"]
["4.","Daňové pohľadávky (341 až 345)","46",null,"X"]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",246096.27,"X",246096.27]
["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"]
["B.IV.","Finančné účty r. 052 až r. 056","51",279888.63,null,279888.63,429466.11]
["B.IV.1.","Pokladnica (211 + 213)","52",9023.7,"X",9023.7,25808.75]
["2.","Bankové účty (221 AÚ + 261)","53",270864.93,"X",270864.93,403657.36]
["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",0.0,0.0,0.0,0.0]
["C.1.","Náklady budúcich období (381)","58"]
["2.","Príjmy budúcich období (385)","59"]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",2952215.83,906348.75,2045867.08,1708033.44]

{"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",90402.59,180371.06]
["A.I.","Imanie a fondy r. 063 až r. 066","62",76876.27,76876.27]
["A.I.1.","Základné imanie (411)","63",76876.27,76876.27]
["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",103494.79,87320.74]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",-89968.47,16174.05]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",865399.03,808571.05]
["B.I.1.","Rezervy r. 075 až r. 077","74",44866.48,28327.14]
["2.","Rezervy zákonné (451AÚ)","75",3701.81,932.84]
["3.","Ostatné rezervy (459AÚ)","76"]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",41164.67,27394.3]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",55006.92,78476.24]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",1506.92,1176.24]
["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",53500.0,77300.0]
["B.III.","Krátkodobé záväzky r. 087 až r. 095","86",677525.63,701767.67]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",470786.26,408614.67]
["2.","Záväzky voči zamestnancom (331+ 333)","88",116635.04,163438.09]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",74589.87,103305.59]
["4.","Daňové záväzky (341 až 345)","90",16115.8,26409.32]
["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",-601.34]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96",88000.0]
["B.IV.1","Dlhodobé bankové úvery (461AÚ)","97"]
["2.","Bežné bankové úvery (231 + 232 + 461AÚ)","98"]
["3.","Prijaté krátkodobé finančné výpomoci (241 + 249)","99",88000.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 101 až r. 103","100",1090065.46,719091.33]
["C.I.1.","Výdavky budúcich období (383)","101"]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102"]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",1090065.46,719091.33]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",2045867.08,1708033.44]

{"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",495092.84,null,495092.84,527780.89]
["502","Spotreba energie","2",192742.08,null,192742.08,103756.72]
["504","Predaný tovar","3"]
["511","Opravy a udržiavanie","4",7143.86,null,7143.86,9618.72]
["512","Cestovné","5",1.0,null,1.0,2.5]
["513","Náklady na reprezentáciu","6"]
["518","Ostatné služby","7",194227.35,null,194227.35,185266.97]
["521","Mzdové náklady","8",1834755.32,null,1834755.32,1757901.38]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",633912.51,null,633912.51,607496.4]
["525","Ostatné sociálne poistenie","10"]
["527","Zákonné sociálne náklady","11",52638.01,null,52638.01,40967.68]
["528","Ostatné sociálne náklady","12",111.0,null,111.0,220.0]
["531","Daň z motorových vozidiel","13"]
["532","Daň z nehnuteľností","14",31.2,null,31.2,31.2]
["538","Ostatné dane a poplatky","15",5228.16,null,5228.16,5216.66]
["541","Zmluvné pokuty a penále","16"]
["542","Ostatné pokuty a penále","17"]
["543","Odpísanie pohľadávky","18"]
["544","Úroky","19",0.02,null,0.02]
["545","Kurzové straty","20"]
["546","Dary","21"]
["547","Osobitné náklady","22",3183.68,null,3183.68,1522.87]
["548","Manká a škody","23",4195.1,null,4195.1]
["549","Iné ostatné náklady","24",7802.46,null,7802.46,5613.3]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",42842.2,null,42842.2,45706.59]
["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",196.89,null,196.89,0.0]
["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",3474103.68,null,3474103.68,3291101.88]

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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"]
["602","Tržby z predaja služieb","40",763186.85,null,763186.85,828512.38]
["604","Tržby za predaný tovar","41"]
["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"]
["642","Ostatné pokuty a penále","51"]
["643","Platby za odpísané pohľadávky","52"]
["644","Úroky","53"]
["645","Kurzové zisky","54"]
["646","Prijaté dary","55",4605.72,null,4605.72,2486.5]
["647","Osobitné výnosy","56",80822.69,null,80822.69,3352.6]
["648","Zákonné poplatky","57"]
["649","Iné ostatné výnosy","58",7356.53,null,7356.53,1256.03]
["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"]
["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"]
["661","Prijaté príspevky od organizačných zložiek","67"]
["662","Prijaté príspevky od právnických osôb","68",1000.0,null,1000.0,1754.56]
["663","Prijaté príspevky od fyzických osôb","69",415.0,null,415.0,730.0]
["664","Prijaté členské príspevky","70"]
["665","Príspevky z podielu zaplatenej dane","71",1208.57,null,1208.57,2258.51]
["667","Prijaté príspevky z verejných zbierok","72"]
["691","Dotácie","73",2525539.85,null,2525539.85,2466925.42]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",3384135.21,null,3384135.21,3307276.0]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",-89968.47,null,-89968.47,16174.12]
["591","Daň z príjmov","76",null,null,null,0.07]
["595","Dodatočné odvody dane z príjmov","77"]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",-89968.47,null,-89968.47,16174.05]