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["Informácie o účtovnej závierke:"]
["Názov účtovnej jednotky:","Sanatórium Tatranská Kotlina, n. o."]
["IČO:","36167991"]
["DIČ:","2021718325"]
["Mesto:","Vysoké Tatry"]
["Ulica:","Tatranská Kotlina 68"]
["Obdobie:","01/2023 - 12/2023"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","09.06.2024"]
["Zostavená dňa:","30.05.2024"]
["Schválená dňa:","30.05.2024"]
["SA uložená dňa:","16.06.2024"]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","21.12.2025 00:49:05"]

{"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:","2021718325"]
["IČO:","36167991"]
["SK NACE:","86100 Čin.nemocníc"]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2023"]
["do:","12/2023"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:","01/2022"]
["do:","12/2022"]
["",""]
["Názov účtovnej jednotky:","Sanatórium Tatranská Kotlina, n.o."]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Tatranská Kotlina"]
["Číslo:","68"]
["PSČ:","05954"]
["Obec:","Vysoké Tatry"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","30.05.2024"]
["Schválená dňa:","30.05.2024"]

{"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",8012256.43,3544905.23,4467351.2,4380885.99]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",32610.81,32610.81]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3"]
["2.","Softvér 013 - (073 + 091AÚ)","4",32610.81,32610.81]
["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",7979645.62,3512294.42,4467351.2,4380885.99]
["A.II.1","Pozemky (031)","10",42672.78,null,42672.78,42672.78]
["2.","Umelecké diela a zbierky (032)","11"]
["3.","Stavby 021 - (081 + 092AÚ)","12",6662362.94,2696352.06,3966010.88,4005442.37]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",829633.27,676802.77,152830.5,122035.84]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",80655.45,65019.69,15635.76,6872.86]
["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",116016.0,74119.9,41896.1,44074.3]
["9.","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18"]
["10.","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",236455.18,null,236455.18,153317.84]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20",11850.0,null,11850.0,6470.0]
["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",787366.9,5152.21,782214.69,889323.9]
["B.I.","Zásoby r. 031 až r. 036","30",68396.59,null,68396.59,74540.0]
["B.I.1.","Materiál (112 + 119) - 191","31",57484.66,null,57484.66,67157.75]
["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",10911.93,null,10911.93,7382.25]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36"]
["B.II.","Dlhodobé pohľadávky r. 038 až r. 041","37"]
["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",403116.6,5152.21,397964.39,423674.03]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",65915.41,5152.21,60763.2,62304.97]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",331627.2,null,331627.2,345880.18]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",null,"X"]
["4.","Daňové pohľadávky (341 až 345)","46",null,"X",null,581.98]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",null,"X",null,9318.87]
["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",5573.99,null,5573.99,5588.03]
["B.IV.","Finančné účty r. 052 až r. 056","51",315853.71,null,315853.71,391109.87]
["B.IV.1.","Pokladnica (211 + 213)","52",789.88,"X",789.88,2217.91]
["2.","Bankové účty (221 AÚ + 261)","53",315063.83,"X",315063.83,388891.96]
["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",2889.05,null,2889.05,1784.16]
["C.1.","Náklady budúcich období (381)","58",1704.93,null,1704.93,732.44]
["2.","Príjmy budúcich období (385)","59",1184.12,null,1184.12,1051.72]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",8802512.38,3550057.44,5252454.94,5271994.05]

{"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",3130080.62,3122337.05]
["A.I.","Imanie a fondy r. 063 až r. 066","62",4110725.14,4110725.14]
["A.I.1.","Základné imanie (411)","63",4110725.14,4110725.14]
["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",-993388.09,-997216.64]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",12743.57,8828.55]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",1152194.26,1036266.4]
["B.I.1.","Rezervy r. 075 až r. 077","74",689104.15,267783.01]
["2.","Rezervy zákonné (451AÚ)","75"]
["3.","Ostatné rezervy (459AÚ)","76",183971.42]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",505132.73,267783.01]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",10561.22,15674.13]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",10561.22,15674.13]
["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",452528.89,752809.26]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",149858.35,92454.41]
["2.","Záväzky voči zamestnancom (331+ 333)","88",92703.93,100332.11]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",89686.32,67279.91]
["4.","Daňové záväzky (341 až 345)","90",16632.23,37478.21]
["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",103648.06,455264.62]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96"]
["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",970180.06,1113390.6]
["C.I.1.","Výdavky budúcich období (383)","101",1477.67,4647.2]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102"]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",968702.39,1108743.4]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",5252454.94,5271994.05]

{"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",375212.99,38033.4,413246.39,342331.29]
["502","Spotreba energie","2",245804.58,130602.0,376406.58,148829.16]
["504","Predaný tovar","3",null,41060.32,41060.32,38178.1]
["511","Opravy a udržiavanie","4",83272.7,26101.19,109373.89,110450.21]
["512","Cestovné","5",989.98,7.34,997.32,809.4]
["513","Náklady na reprezentáciu","6",2410.98,null,2410.98,1923.9]
["518","Ostatné služby","7",96329.3,1664.62,97993.92,161098.23]
["521","Mzdové náklady","8",1614438.3,26501.08,1640939.38,1281544.86]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",534432.7,10330.19,544762.89,429257.01]
["525","Ostatné sociálne poistenie","10"]
["527","Zákonné sociálne náklady","11",70934.54,1101.25,72035.79,179504.51]
["528","Ostatné sociálne náklady","12",139.17,1.43,140.6,2347.6]
["531","Daň z motorových vozidiel","13",133.06,238.16,371.22,358.89]
["532","Daň z nehnuteľností","14",9565.49,173.13,9738.62,9663.58]
["538","Ostatné dane a poplatky","15",2946.09,53.94,3000.03,3716.97]
["541","Zmluvné pokuty a penále","16",850.43,null,850.43,745.89]
["542","Ostatné pokuty a penále","17",55.0,null,55.0]
["543","Odpísanie pohľadávky","18"]
["544","Úroky","19",244.36,null,244.36]
["545","Kurzové straty","20",3.63,null,3.63]
["546","Dary","21",600.0,null,600.0]
["547","Osobitné náklady","22"]
["548","Manká a škody","23"]
["549","Iné ostatné náklady","24",335869.82,2783.34,338653.16,104654.43]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",132550.31,9167.61,141717.92,130133.04]
["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"]
["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",3506783.43,287819.0,3794602.43,2945547.07]

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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",3012383.24,113789.09,3126172.33,2522156.33]
["604","Tržby za predaný tovar","41",0.0,97723.69,97723.69,77706.66]
["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",27527.83,2151.77,29679.6,28644.38]
["623","Aktivácia dlhodobého nehmotného majetku","48",0.0,null,0.0]
["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",null,null,null,3306.9]
["647","Osobitné výnosy","56",null,null,null,0.0]
["648","Zákonné poplatky","57"]
["649","Iné ostatné výnosy","58",24870.83,63644.12,88514.95,24352.0]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",0.0,2500.0,2500.0,0.0]
["652","Výnosy z dlhodobého finančného majetku","60",0.0,null,0.0]
["653","Tržby z predaja cenných papierov a podielov","61"]
["654","Tržby z predaja materiálu","62",null,null,null,350.0]
["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",379749.74,null,379749.74]
["663","Prijaté príspevky od fyzických osôb","69"]
["664","Prijaté členské príspevky","70"]
["665","Príspevky z podielu zaplatenej dane","71"]
["667","Prijaté príspevky z verejných zbierok","72"]
["691","Dotácie","73",79407.35,6207.04,85614.39,301666.0]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",3523938.99,286015.71,3809954.7,2958182.27]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",17155.56,-1803.29,15352.27,12635.2]
["591","Daň z príjmov","76",2608.7,0.0,2608.7,3806.65]
["595","Dodatočné odvody dane z príjmov","77",0.0,null,0.0]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",14546.86,-1803.29,12743.57,8828.55]