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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:","Odborný liečebný ústav psychiatrický n. o. Predná Hora"]
["IČO:","37954920"]
["DIČ:","2022037215"]
["Mesto:","Muránska Huta"]
["Ulica:","Mur.Huta,časť Predná Hora 126"]
["Obdobie:","01/2023 - 12/2023"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","08.04.2024"]
["Zostavená dňa:","06.02.2024"]
["Schválená dňa:","22.03.2024"]
["SA uložená dňa:","08.04.2024"]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","21.08.2026 11:51:18"]

{"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:","2022037215"]
["IČO:","37954920"]
["SK NACE:","86100 Čin.nemocníc"]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2023"]
["do:","12/2023"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:",""]
["do:",""]
["",""]
["Názov účtovnej jednotky:","Odborný liečebný ústav psychiatrický n. o. Predná Hora"]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Mur.Huta,časť Predná Hora 126"]
["Číslo:",""]
["PSČ:","04901"]
["Obec:","Muránska Huta"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","06.02.2024"]
["Schválená dňa:","22.03.2024"]

{"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",6533824.81,3348071.31,3185753.5,2578483.26]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",67501.66,57146.46,10355.2,18121.6]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3",0.0,0.0,0.0,0.0]
["2.","Softvér 013 - (073 + 091AÚ)","4",63617.98,53262.78,10355.2,18121.6]
["3.","Oceniteľné práva 014 - (074 + 091AÚ)","5",0.0,0.0,0.0,0.0]
["4.","Ostatný dlhodobý nehmotný majetok (018 + 019)-(078 + 079 + 091 AÚ)","6",3883.68,3883.68,0.0,0.0]
["5.","Obstaranie dlhodobého nehmotného majetku (041 - 093)","7",0.0,0.0,0.0,0.0]
["6.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051- 095AÚ)","8",0.0,0.0,0.0,0.0]
["A.II.","Dlhodobý hmotný majetok r. 010 až r. 020","9",6409266.9,3290924.85,3118342.05,2503305.41]
["A.II.1","Pozemky (031)","10",188215.0,0.0,188215.0,189748.65]
["2.","Umelecké diela a zbierky (032)","11",0.0,0.0,0.0,0.0]
["3.","Stavby 021 - (081 + 092AÚ)","12",4895857.14,2503491.16,2392365.98,2095391.9]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",735497.04,625759.06,109737.98,121946.27]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",267071.31,135953.26,131118.05,41048.3]
["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",25721.37,25721.37,0.0,0.0]
["9.","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18",0.0,0.0,0.0,0.0]
["10.","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",296905.04,0.0,296905.04,55170.29]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20",0.0,0.0,0.0,0.0]
["A.III.","Dlhodobý finančný majetok r. 022 až r. 028","21",57056.25,0.0,57056.25,57056.25]
["A.III.1","Podielové cenné papiere a podiely v obchodných spoločnostiach v ovládanej osobe (061- 096 AÚ)","22",0.0,0.0,0.0,0.0]
["2.","Podielové cenné papiere a podiely v obchodných spoločnostiach s podstatným vplyvom (062 - 096 AÚ)","23",0.0,0.0,0.0,0.0]
["3.","Dlhové cenné papiere držané do splatnosti (065 - 096 AÚ)","24",0.0,0.0,0.0,0.0]
["4.","Pôžičky podnikom v skupine a ostatné pôžičky (066 + 067) - 096 AÚ","25",0.0,0.0,0.0,0.0]
["5.","Ostatný dlhodobý finančný majetok (069 - 096 AÚ)","26",57056.25,0.0,57056.25,57056.25]
["6.","Obstaranie dlhodobého finančného majetku (043 - 096 AÚ)","27",0.0,0.0,0.0,0.0]
["7.","Poskytnuté preddavky na dlhodobý finančný majetok (053 - 096 AÚ)","28",0.0,0.0,0.0,0.0]
["B.","OBEŽNÝ MAJETOK SPOLU r. 030+ r. 037+ r. 042 + r. 051","29",2990244.14,1439.8,2988804.34,2866971.41]
["B.I.","Zásoby r. 031 až r. 036","30",62094.2,0.0,62094.2,40795.53]
["B.I.1.","Materiál (112 + 119) - 191","31",48939.89,0.0,48939.89,35831.19]
["2.","Nedokončená výroba a polotovary vlastnej výroby (121+122)-(192+193)","32",6150.97,0.0,6150.97,2777.56]
["3.","Výrobky (123 - 194)","33",1003.63,0.0,1003.63,2173.98]
["4.","Zvieratá (124 - 195)","34",0.0,0.0,0.0,0.0]
["5.","Tovar (132 + 139) - 196","35",5999.71,0.0,5999.71,12.8]
["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",759102.12,1439.8,757662.32,695261.83]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",703478.52,1439.8,702038.72,694341.1]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",50045.08,0.0,50045.08,222.54]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",0.0,"X",0.0,0.0]
["4.","Daňové pohľadávky (341 až 345)","46",4636.7,"X",4636.7,0.0]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",0.0,"X",0.0,0.0]
["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",941.82,0.0,941.82,698.19]
["B.IV.","Finančné účty r. 052 až r. 056","51",2169047.82,0.0,2169047.82,2130914.05]
["B.IV.1.","Pokladnica (211 + 213)","52",2106.7,"X",2106.7,1108.42]
["2.","Bankové účty (221 AÚ + 261)","53",2166941.12,"X",2166941.12,2129805.63]
["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",117391.59,0.0,117391.59,88575.39]
["C.1.","Náklady budúcich období (381)","58",52549.25,0.0,52549.25,50958.49]
["2.","Príjmy budúcich období (385)","59",64842.34,0.0,64842.34,37616.9]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",9641460.54,3349511.11,6291949.43,5534030.06]

{"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",2649824.73,2612144.76]
["A.I.","Imanie a fondy r. 063 až r. 066","62",2113974.82,2113974.82]
["A.I.1.","Základné imanie (411)","63",2230697.73,2230697.73]
["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",-116722.91,-116722.91]
["A.II.","Fondy tvorené zo zisku r. 068 až r. 070","67",498169.94,467293.8]
["A.II.1.","Rezervný fond (421)","68",0.0,0.0]
["2.","Fondy tvorené zo zisku (423)","69",498169.94,467293.8]
["3.","Ostatné fondy (427)","70",0.0,0.0]
["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",37679.97,30876.14]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",3558578.58,2827885.77]
["B.I.1.","Rezervy r. 075 až r. 077","74",3063617.27,2345237.78]
["2.","Rezervy zákonné (451AÚ)","75",0.0,0.0]
["3.","Ostatné rezervy (459AÚ)","76",1862000.0,1742000.0]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",1201617.27,603237.78]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",13236.39,12154.1]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",13236.39,12154.1]
["2.","Vydané dlhopisy (473 - 255AÚ)","80",0.0,0.0]
["3.","Záväzky z nájmu (474 AÚ)","81",0.0,0.0]
["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",481724.92,470493.89]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",168781.31,110548.45]
["2.","Záväzky voči zamestnancom (331+ 333)","88",151592.84,177857.04]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",123464.58,98280.31]
["4.","Daňové záväzky (341 až 345)","90",31084.19,83808.09]
["5.","Záväzky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+348)","91",6802.0,0.0]
["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",0.0,0.0]
["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",0.0,0.0]
["2.","Bežné bankové úvery (231 + 232 + 461AÚ)","98",0.0,0.0]
["3.","Prijaté krátkodobé finančné výpomoci (241 + 249)","99",0.0,0.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 101 až r. 103","100",83546.12,93999.53]
["C.I.1.","Výdavky budúcich období (383)","101",4000.0,4000.0]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102",79546.12,89999.53]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",0.0,0.0]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",6291949.43,5534030.06]

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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",531633.45,64008.82,595642.27,616507.59]
["502","Spotreba energie","2",221935.24,31394.9,253330.14,157478.17]
["504","Predaný tovar","3",0.0,3312.71,3312.71,17.87]
["511","Opravy a udržiavanie","4",333149.2,3945.1,337094.3,70709.64]
["512","Cestovné","5",8359.74,31.98,8391.72,4625.42]
["513","Náklady na reprezentáciu","6",25604.73,1006.04,26610.77,14840.81]
["518","Ostatné služby","7",17866.67,26608.6,44475.27,636086.13]
["521","Mzdové náklady","8",2662724.32,56678.24,2719402.56,2027908.14]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",1049246.38,22447.14,1071693.52,711456.0]
["525","Ostatné sociálne poistenie","10",25042.11,856.84,25898.95,23063.39]
["527","Zákonné sociálne náklady","11",64368.46,596.79,64965.25,57052.91]
["528","Ostatné sociálne náklady","12",311667.56,6601.14,318268.7,50343.44]
["531","Daň z motorových vozidiel","13",0.0,118.38,118.38,78.93]
["532","Daň z nehnuteľností","14",8721.07,376.62,9097.69,8127.82]
["538","Ostatné dane a poplatky","15",373.5,0.0,373.5,662.0]
["541","Zmluvné pokuty a penále","16",0.0,0.0,0.0,0.0]
["542","Ostatné pokuty a penále","17",0.0,0.0,0.0,32.63]
["543","Odpísanie pohľadávky","18",101.5,7.26,108.76,106.0]
["544","Úroky","19",0.0,0.0,0.0,0.0]
["545","Kurzové straty","20",0.0,8.55,8.55,0.78]
["546","Dary","21",118.5,0.0,118.5,22872.0]
["547","Osobitné náklady","22",0.0,0.0,0.0,0.0]
["548","Manká a škody","23",0.39,0.02,0.41,0.0]
["549","Iné ostatné náklady","24",166677.58,25839.02,192516.6,365565.45]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",167636.03,34590.47,202226.5,185272.51]
["552","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","26",0.0,3533.65,3533.65,0.0]
["553","Predané cenné papiere","27",0.0,0.0,0.0,0.0]
["554","Predaný materiál","28",0.0,0.0,0.0,0.0]
["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",832.18,-1131.65,-299.47,793.26]
["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",5596058.61,280830.62,5876889.23,4953600.89]

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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",0.0,4493.62,4493.62,2946.42]
["602","Tržby z predaja služieb","40",5575718.51,147334.1,5723052.61,4600521.32]
["604","Tržby za predaný tovar","41",0.0,3331.33,3331.33,29.1]
["611","Zmena stavu zásob nedokončenej výroby","42",0.0,3373.4,3373.4,2798.09]
["612","Zmena stavu zásob polotovarov","43",0.0,0.0,0.0,0.0]
["613","Zmena stavu zásob výrobkov","44",0.0,501.78,501.78,5918.12]
["614","Zmena stavu zásob zvierat","45",0.0,0.0,0.0,0.0]
["621","Aktivácia materiálu a tovaru","46",0.0,37664.0,37664.0,32411.78]
["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",0.0,21218.89,21218.89,0.0]
["645","Kurzové zisky","54",0.0,0.0,0.0,0.0]
["646","Prijaté dary","55",418.4,345.0,763.4,1932.6]
["647","Osobitné výnosy","56",0.0,0.0,0.0,0.0]
["648","Zákonné poplatky","57",0.0,0.02,0.02,0.0]
["649","Iné ostatné výnosy","58",11628.26,1283.71,12911.97,12330.74]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",0.0,25450.0,25450.0,14936.67]
["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",0.0,0.0,0.0,0.0]
["655","Výnosy z krátkodobého finančného majetku","63",0.0,0.0,0.0,0.0]
["656","Výnosy z použitia fondu","64",0.0,0.0,0.0,0.0]
["657","Výnosy z precenenia cenných papierov","65",0.0,0.0,0.0,0.0]
["658","Výnosy z nájmu majetku","66",0.0,12552.44,12552.44,14866.64]
["661","Prijaté príspevky od organizačných zložiek","67",0.0,0.0,0.0,0.0]
["662","Prijaté príspevky od právnických osôb","68",30727.56,20758.2,51485.76,65000.0]
["663","Prijaté príspevky od fyzických osôb","69",262.45,0.0,262.45,1471.9]
["664","Prijaté členské príspevky","70",0.0,0.0,0.0,0.0]
["665","Príspevky z podielu zaplatenej dane","71",21575.11,0.0,21575.11,5630.83]
["667","Prijaté príspevky z verejných zbierok","72",0.0,0.0,0.0,0.0]
["691","Dotácie","73",0.0,0.0,0.0,224142.0]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",5640330.29,278306.49,5918636.78,4984936.21]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",44271.68,-2524.13,41747.55,31335.32]
["591","Daň z príjmov","76",0.0,4031.58,4031.58,459.18]
["595","Dodatočné odvody dane z príjmov","77",36.0,0.0,36.0,0.0]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",44235.68,-6555.71,37679.97,30876.14]