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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:","Spišská katolícka charita"]
["IČO:","35514221"]
["DIČ:","2020720966"]
["Mesto:","Spišská Nová Ves"]
["Ulica:","Slovenská 1765/30"]
["Obdobie:","01/2023 - 12/2023"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","26.03.2024"]
["Zostavená dňa:","06.03.2024"]
["Schválená dňa:","25.03.2024"]
["SA uložená dňa:","08.04.2024"]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","16.12.2025 07:12:42"]

{"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:","2020720966"]
["IČO:","35514221"]
["SK NACE:","94910 Čin.cirkevných org."]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2023"]
["do:","12/2023"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:","01/2022"]
["do:","12/2022"]
["",""]
["Názov účtovnej jednotky:","Spišská katolícka charita"]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Slovenská"]
["Číslo:","1765/30"]
["PSČ:","05201"]
["Obec:","Spišská Nová Ves"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","06.03.2024"]
["Schválená dňa:","25.03.2024"]

{"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",1.431365218E7,6231863.9,8081788.28,7373022.91]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",153420.0,150399.0,3021.0,0.0]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3"]
["2.","Softvér 013 - (073 + 091AÚ)","4"]
["3.","Oceniteľné práva 014 - (074 + 091AÚ)","5",150000.0,150000.0,0.0,0.0]
["4.","Ostatný dlhodobý nehmotný majetok (018 + 019)-(078 + 079 + 091 AÚ)","6",3420.0,399.0,3021.0,0.0]
["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",1.360329318E7,5635464.9,7967828.28,7348772.91]
["A.II.1","Pozemky (031)","10",460331.09,null,460331.09,458861.93]
["2.","Umelecké diela a zbierky (032)","11"]
["3.","Stavby 021 - (081 + 092AÚ)","12",9884544.59,3725749.31,6158795.28,5757182.23]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",862079.79,721454.65,140625.14,112594.67]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",1792522.17,1188260.94,604261.23,488603.21]
["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",591315.54,0.0,591315.54,527030.87]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20",12500.0,0.0,12500.0,4500.0]
["A.III.","Dlhodobý finančný majetok r. 022 až r. 028","21",556939.0,446000.0,110939.0,24250.0]
["A.III.1","Podielové cenné papiere a podiely v obchodných spoločnostiach v ovládanej osobe (061- 096 AÚ)","22",4250.0,0.0,4250.0,4250.0]
["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",552689.0,446000.0,106689.0,20000.0]
["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",1428677.86,3727.56,1424950.3,2269964.71]
["B.I.","Zásoby r. 031 až r. 036","30",46772.56,0.0,46772.56,58927.94]
["B.I.1.","Materiál (112 + 119) - 191","31",46772.56,0.0,46772.56,37223.46]
["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",0.0,0.0,0.0,21704.48]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36"]
["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"]
["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",1281205.3,3727.56,1277477.74,1386319.9]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",525122.34,0.0,525122.34,361345.32]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",514170.69,3727.56,510443.13,182258.56]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",0.0,"X",0.0,0.0]
["4.","Daňové pohľadávky (341 až 345)","46",0.0,"X",0.0,6086.67]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",195555.06,"X",195555.06,809301.77]
["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",46357.21,0.0,46357.21,27327.58]
["B.IV.","Finančné účty r. 052 až r. 056","51",100700.0,0.0,100700.0,824716.87]
["B.IV.1.","Pokladnica (211 + 213)","52",34791.72,"X",34791.72,43558.31]
["2.","Bankové účty (221 AÚ + 261)","53",65908.28,"X",65908.28,781158.56]
["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"]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 058 a r. 059","57",0.0,0.0,0.0,4000.0]
["C.1.","Náklady budúcich období (381)","58",0.0,0.0,0.0,4000.0]
["2.","Príjmy budúcich období (385)","59"]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",1.574233004E7,6235591.46,9506738.58,9646987.62]

{"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",3199185.5,3270242.88]
["A.I.","Imanie a fondy r. 063 až r. 066","62",423919.23,423919.23]
["A.I.1.","Základné imanie (411)","63",423919.23,423919.23]
["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",520000.0,0.0]
["A.II.1.","Rezervný fond (421)","68"]
["2.","Fondy tvorené zo zisku (423)","69"]
["3.","Ostatné fondy (427)","70",520000.0,0.0]
["A.III.","Nevysporiadaný výsledok hospodárenia minulých rokov (+; - 428)","71",2335653.56,2648465.69]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",-80387.29,197857.96]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",752196.42,473039.17]
["B.I.1.","Rezervy r. 075 až r. 077","74",36349.87,61057.01]
["2.","Rezervy zákonné (451AÚ)","75"]
["3.","Ostatné rezervy (459AÚ)","76"]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",36349.87,61057.01]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",18896.38,13923.98]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",18896.38,13923.98]
["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",696950.17,398058.18]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",393861.92,304498.38]
["2.","Záväzky voči zamestnancom (331+ 333)","88",136853.95,14664.13]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",82701.02,28.98]
["4.","Daňové záväzky (341 až 345)","90",15595.99,10389.67]
["5.","Záväzky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+348)","91",47696.12,62061.03]
["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",20241.17,6415.99]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96",0.0,0.0]
["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",5555356.66,5903705.57]
["C.I.1.","Výdavky budúcich období (383)","101"]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102",720973.18,1110624.91]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",4834383.48,4793080.66]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",9506738.58,9646987.62]

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["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",1189650.39,145.34,1189795.73,1309084.65]
["502","Spotreba energie","2",507690.62,9900.69,517591.31,310165.21]
["504","Predaný tovar","3",0.0,126.69,126.69,907.94]
["511","Opravy a udržiavanie","4",158846.0,272.36,159118.36,253558.4]
["512","Cestovné","5",38228.68,0.0,38228.68,23717.54]
["513","Náklady na reprezentáciu","6",8396.08,0.0,8396.08,7791.0]
["518","Ostatné služby","7",621536.69,241.56,621778.25,516727.31]
["521","Mzdové náklady","8",6596149.13,0.0,6596149.13,5905726.56]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",2258971.16,0.0,2258971.16,2028958.47]
["525","Ostatné sociálne poistenie","10"]
["527","Zákonné sociálne náklady","11",280845.99,0.0,280845.99,244801.41]
["528","Ostatné sociálne náklady","12",10995.58,0.0,10995.58,6212.0]
["531","Daň z motorových vozidiel","13"]
["532","Daň z nehnuteľností","14",4131.87,18.86,4150.73,3790.11]
["538","Ostatné dane a poplatky","15",14883.95,102.96,14986.91,12541.72]
["541","Zmluvné pokuty a penále","16",30.98,0.0,30.98]
["542","Ostatné pokuty a penále","17",330.7,0.0,330.7,22742.78]
["543","Odpísanie pohľadávky","18",7924.08,0.0,7924.08,8169.15]
["544","Úroky","19"]
["545","Kurzové straty","20",601.63,0.0,601.63,2349.06]
["546","Dary","21",48128.78,0.0,48128.78,77074.98]
["547","Osobitné náklady","22",157729.23,0.0,157729.23,704277.27]
["548","Manká a škody","23",21839.56,0.01,21839.57,5415.19]
["549","Iné ostatné náklady","24",51269.24,0.0,51269.24,35274.5]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",502241.31,0.0,502241.31,411593.1]
["552","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","26",13462.34,0.0,13462.34,43114.61]
["553","Predané cenné papiere","27"]
["554","Predaný materiál","28"]
["555","Náklady na krátkodobý finančný majetok","29",0.0,0.0,0.0,60408.55]
["556","Tvorba fondov","30"]
["557","Náklady na precenenie cenných papierov","31"]
["558","Tvorba a zúčtovanie opravných položiek","32",-11000.0,0.0,-11000.0,-13300.0]
["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",1.248288399E7,10808.47,1.249369246E7,1.198110151E7]

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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",null,0.0]
["602","Tržby z predaja služieb","40",4890400.78,0.0,4890400.78,4258381.44]
["604","Tržby za predaný tovar","41",null,126.69,126.69,907.94]
["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",36918.1,null,36918.1,35356.62]
["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",1.22,null,1.22,11.72]
["645","Kurzové zisky","54",563.85,null,563.85,1.92]
["646","Prijaté dary","55",4222.35,null,4222.35,18661.47]
["647","Osobitné výnosy","56",327319.51,null,327319.51,17338.76]
["648","Zákonné poplatky","57",0.89,null,0.89,251.67]
["649","Iné ostatné výnosy","58",238871.54,null,238871.54,181838.29]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",0.0,500.0,500.0,47250.0]
["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",0.0,0.0,0.0,55353.02]
["656","Výnosy z použitia fondu","64"]
["657","Výnosy z precenenia cenných papierov","65"]
["658","Výnosy z nájmu majetku","66",0.0,6072.4,6072.4,8775.4]
["661","Prijaté príspevky od organizačných zložiek","67"]
["662","Prijaté príspevky od právnických osôb","68",535733.08,0.0,535733.08,1029687.06]
["663","Prijaté príspevky od fyzických osôb","69",289575.44,0.0,289575.44,395009.12]
["664","Prijaté členské príspevky","70"]
["665","Príspevky z podielu zaplatenej dane","71"]
["667","Prijaté príspevky z verejných zbierok","72",209657.89,0.0,209657.89,104061.32]
["691","Dotácie","73",5871684.36,1657.29,5873341.65,6026075.94]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",1.240494901E7,8356.38,1.241330539E7,1.217896169E7]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",-77934.98,-2452.09,-80387.07,197860.18]
["591","Daň z príjmov","76",0.22,0.0,0.22,2.22]
["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",-77935.2,-2452.09,-80387.29,197857.96]