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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:","Ľubovnianska nemocnica, n. o."]
["IČO:","37886851"]
["DIČ:","2022057565"]
["Mesto:","Stará Ľubovňa"]
["Ulica:","Obrancov mieru 510/3"]
["Obdobie:","01/2023 - 12/2023"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","05.03.2024"]
["Zostavená dňa:","26.02.2024"]
["Schválená dňa:","26.03.2024"]
["SA uložená dňa:","03.04.2024"]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","20.08.2025 11:24:44"]

{"sheet":"Titulná strana","index":1,"n_rows":27,"n_cols":2,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Zostavená k:","31.12.2023"]
["Daňové identifikačné číslo:","2022057565"]
["IČO:","37886851"]
["SK NACE:","86100 Čin.nemocníc"]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2023"]
["do:","12/2023"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:",""]
["do:",""]
["",""]
["Názov účtovnej jednotky:","Ľubovnianska nemocnica, n. o."]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Obrancov mieru 510/3"]
["Číslo:",""]
["PSČ:","06401"]
["Obec:","Stará Ľubovňa"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","26.02.2024"]
["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",2.045942313E7,7847055.16,1.261236797E7,1.160852092E7]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",416879.77,313190.04,103689.73]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3"]
["2.","Softvér 013 - (073 + 091AÚ)","4",416879.77,313190.04,103689.73]
["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",2.004254336E7,7533865.12,1.250867824E7,1.160852092E7]
["A.II.1","Pozemky (031)","10"]
["2.","Umelecké diela a zbierky (032)","11"]
["3.","Stavby 021 - (081 + 092AÚ)","12",1.156704382E7,1455328.68,1.011171514E7,9422414.55]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",7722137.87,5712642.18,2009495.69,1432440.07]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",334499.52,250568.14,83931.38,133084.19]
["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",181963.25,115326.12,66637.13,106233.34]
["9.","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18",null,null,null,0.0]
["10.","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",236898.9,0.0,236898.9,513916.77]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20",null,null,null,432.0]
["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",5136630.99,0.0,5136630.99,6187358.0]
["B.I.","Zásoby r. 031 až r. 036","30",299686.13,0.0,299686.13,345566.36]
["B.I.1.","Materiál (112 + 119) - 191","31",299686.13,0.0,299686.13,345566.36]
["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",3769272.98,0.0,3769272.98,3328135.37]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",3680164.1,0.0,3680164.1,3266855.03]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",84610.33,0.0,84610.33,60556.45]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",0.0,"X",0.0,0.0]
["4.","Daňové pohľadávky (341 až 345)","46",760.82,"X",760.82,0.0]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",2393.28,"X",2393.28,0.0]
["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",1344.45,0.0,1344.45,723.89]
["B.IV.","Finančné účty r. 052 až r. 056","51",1067671.88,0.0,1067671.88,2513656.27]
["B.IV.1.","Pokladnica (211 + 213)","52",4472.99,"X",4472.99,2018.98]
["2.","Bankové účty (221 AÚ + 261)","53",1063198.89,"X",1063198.89,2511637.29]
["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",21261.75,0.0,21261.75,21953.74]
["C.1.","Náklady budúcich období (381)","58",19111.0,0.0,19111.0,18935.38]
["2.","Príjmy budúcich období (385)","59",2150.75,0.0,2150.75,3018.36]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",2.561731587E7,7847055.16,1.777026071E7,1.781783266E7]

{"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",7169492.74,8972627.5]
["A.I.","Imanie a fondy r. 063 až r. 066","62",116207.93,116207.93]
["A.I.1.","Základné imanie (411)","63",116207.93,116207.93]
["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",6747830.7,8106443.14]
["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",6747830.7,8106443.14]
["A.III.","Nevysporiadaný výsledok hospodárenia minulých rokov (+; - 428)","71",0.0,0.0]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",305454.11,749976.43]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",3644760.18,3739275.24]
["B.I.1.","Rezervy r. 075 až r. 077","74",668763.6,423355.17]
["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",668763.6,423355.17]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",57209.55,39523.72]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",29977.33,7386.58]
["2.","Vydané dlhopisy (473 - 255AÚ)","80",0.0,0.0]
["3.","Záväzky z nájmu (474 AÚ)","81",27232.22,32137.14]
["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",0.0,0.0]
["B.III.","Krátkodobé záväzky r. 087 až r. 095","86",2528749.64,2600638.96]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",888585.72,762774.06]
["2.","Záväzky voči zamestnancom (331+ 333)","88",910225.62,1000800.3]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",570137.74,405595.83]
["4.","Daňové záväzky (341 až 345)","90",143495.03,429770.86]
["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",16305.53,1697.91]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96",390037.39,675757.39]
["B.IV.1","Dlhodobé bankové úvery (461AÚ)","97",104317.39,0.0]
["2.","Bežné bankové úvery (231 + 232 + 461AÚ)","98",285720.0,675757.39]
["3.","Prijaté krátkodobé finančné výpomoci (241 + 249)","99",0.0,0.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 101 až r. 103","100",6956007.79,5105929.92]
["C.I.1.","Výdavky budúcich období (383)","101",1755.24,0.0]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102",null,232375.22]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",6954252.55,4873554.7]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",1.777026071E7,1.781783266E7]

{"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",3933081.03,5436.33,3938517.36,3294264.98]
["502","Spotreba energie","2",580455.33,55186.24,635641.57,758587.51]
["504","Predaný tovar","3",0.0,0.0,0.0,0.0]
["511","Opravy a udržiavanie","4",504254.11,3165.71,507419.82,571965.66]
["512","Cestovné","5",21173.17,null,21173.17,17915.44]
["513","Náklady na reprezentáciu","6",4185.08,null,4185.08,4352.87]
["518","Ostatné služby","7",609219.69,4569.81,613789.5,497754.98]
["521","Mzdové náklady","8",1.338818369E7,10936.47,1.339912016E7,1.030338093E7]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",4615780.78,2368.54,4618149.32,3584168.78]
["525","Ostatné sociálne poistenie","10",4213.3,0.0,4213.3,2434.29]
["527","Zákonné sociálne náklady","11",359587.61,157.82,359745.43,303176.33]
["528","Ostatné sociálne náklady","12",null,null,null,1276500.0]
["531","Daň z motorových vozidiel","13",283.23,null,283.23,1438.97]
["532","Daň z nehnuteľností","14",15972.93,4703.18,20676.11,16814.14]
["538","Ostatné dane a poplatky","15",440.22,0.0,440.22,0.0]
["541","Zmluvné pokuty a penále","16",14952.96,0.0,14952.96,3642.39]
["542","Ostatné pokuty a penále","17",null,null,null,15.02]
["543","Odpísanie pohľadávky","18",2024.27,0.0,2024.27,0.0]
["544","Úroky","19",597.94,18434.58,19032.52,13091.88]
["545","Kurzové straty","20",4.52,null,4.52,6.93]
["546","Dary","21",null,null,null,3113.5]
["547","Osobitné náklady","22"]
["548","Manká a škody","23",6504.87,null,6504.87]
["549","Iné ostatné náklady","24",229015.05,1531.5,230546.55,200999.6]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",849398.06,93911.23,943309.29,848894.06]
["552","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","26"]
["553","Predané cenné papiere","27"]
["554","Predaný materiál","28",97455.94,0.0,97455.94,131202.5]
["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",0.0,0.0,0.0,0.0]
["561","Poskytnuté príspevky organizačným zložkám","33",0.0,0.0,0.0,0.0]
["562","Poskytnuté príspevky iným účtovným jednotkám","34",0.0,0.0,0.0,0.0]
["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",2.523678378E7,200401.41,2.543718519E7,2.183372076E7]

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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",2.423914352E7,100950.9,2.434009442E7,1.900070252E7]
["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",383112.86,0.0,383112.86,346116.29]
["622","Aktivácia vnútroorganizačných služieb","47",0.0,0.0,0.0,0.0]
["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",0.0,0.0,0.0,0.0]
["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",137.7,0.0,137.7,166.89]
["645","Kurzové zisky","54",null,null,null,8.17]
["646","Prijaté dary","55",55096.26,null,55096.26,193332.49]
["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",432347.11,473.31,432820.42,293349.46]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",0.0,0.0,0.0,0.0]
["652","Výnosy z dlhodobého finančného majetku","60",0.0,0.0,0.0,0.0]
["653","Tržby z predaja cenných papierov a podielov","61",0.0,0.0,0.0,0.0]
["654","Tržby z predaja materiálu","62",97455.94,0.0,97455.94,131202.5]
["655","Výnosy z krátkodobého finančného majetku","63",0.0,0.0,0.0,0.0]
["656","Výnosy z použitia fondu","64",104239.03,0.0,104239.03,0.0]
["657","Výnosy z precenenia cenných papierov","65",0.0,0.0,null,0.0]
["658","Výnosy z nájmu majetku","66",0.0,37828.98,37828.98,28862.08]
["661","Prijaté príspevky od organizačných zložiek","67",0.0,0.0,0.0,0.0]
["662","Prijaté príspevky od právnických osôb","68",0.0,0.0,0.0,0.0]
["663","Prijaté príspevky od fyzických osôb","69",5442.27,null,5442.27,1580.45]
["664","Prijaté členské príspevky","70",0.0,0.0,0.0,0.0]
["665","Príspevky z podielu zaplatenej dane","71",6423.82,0.0,6423.82,0.0]
["667","Prijaté príspevky z verejných zbierok","72",0.0,0.0,0.0,0.0]
["691","Dotácie","73",280013.76,null,280013.76,2588408.05]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",2.560341227E7,139253.19,2.574266546E7,2.25837289E7]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",366628.49,-61148.22,305480.27,750008.14]
["591","Daň z príjmov","76",26.16,0.0,26.16,31.71]
["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",366602.33,-61148.22,305454.11,749976.43]