{"text_format":"2","workbook":"xlsx","n_sheets":3,"sheets":["Informácie o účtovnej závierke","Náklady","Výnosy"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"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:","Mesto Banská Štiavnica"]
["IČO:","00320501"]
["DIČ:","2021107308"]
["Mesto:","Banská Štiavnica"]
["Ulica:","Radničné námestie 1"]
["Obdobie:","01/2023 - 12/2023"]
["Typ závierky:","Konsolidovaná riadna"]
["Predložená dňa:","13.06.2024"]
["Zostavená dňa:","06.06.2024"]
["Schválená dňa:",""]
["SA uložená dňa:","13.06.2024"]
["Typ výkazu:","Kons VZaS UJ VS Úč 2-01 - Výkaz ziskov a strát"]
["Tlačová zostava vytvorená:","28.05.2026 19:34:58"]

{"sheet":"Náklady","index":1,"n_rows":68,"n_cols":7,"rows_kept":68,"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 alebo skupiny","Náklady","Číslo riadku","2023",null,null,"2022"]
[null,null,null,"Hlavná činnosť","Podnikateľská činnosť","Spolu"]
["a","b","c","1","2","3","4"]
["50","Spotrebované nákupy (r. 002 až r. 005)","1",1338744.63,2035640.85,3374385.48,2792315.04]
["501","Spotreba materiálu","2",726235.76,107201.06,833436.82,720625.95]
["502","Spotreba energie","3",612508.87,1915051.59,2527560.46,2060955.71]
["503","Spotreba ostatných neskladovateľných dodávok","4",0.0,19.72,19.72,34.83]
["504, 507","Predaný tovar, Predaná nehnuteľnosť","5",0.0,13368.48,13368.48,10698.55]
["51","Služby (r. 007 až r. 010)","6",1681646.32,585090.65,2266736.97,1971970.73]
["511","Opravy a udržiavanie","7",377820.8,131067.22,508888.02,449898.91]
["512","Cestovné","8",8996.73,950.75,9947.48,14129.04]
["513","Náklady na reprezentáciu","9",40811.5,1576.82,42388.32,40670.93]
["518","Ostatné služby","10",1254017.29,451495.86,1705513.15,1467271.85]
["52","Osobné náklady (r. 012 až r. 016)","11",6740355.24,1150197.66,7890552.9,7113354.48]
["521","Mzdové náklady","12",4798836.31,814430.01,5613266.32,5058730.74]
["524","Zákonné sociálne poistenie","13",1634489.89,283254.34,1917744.23,1739154.13]
["525","Ostatné sociálne poistenie","14",28148.84,1680.0,29828.84,25367.65]
["527","Zákonné sociálne náklady","15",270658.31,50833.31,321491.62,282710.74]
["528","Ostatné sociálne náklady","16",8221.89,0.0,8221.89,7391.22]
["53","Dane a poplatky (r. 018 až r. 020)","17",52155.12,33919.03,86074.15,79862.28]
["531","Daň z motorových vozidiel","18",3103.75,2385.5,5489.25,6284.75]
["532","Daň z nehnuteľnosti","19",0.0,7520.02,7520.02,6694.22]
["538","Ostatné dane a poplatky","20",49051.37,24013.51,73064.88,66883.31]
["54","Ostatné náklady na prevádzkovú činnosť (r. 022 až r. 028)","21",373112.29,6254.52,379366.81,364141.77]
["541","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","22",77931.5,0.0,77931.5,84744.28]
["542","Predaný materiál","23",0.0,42.01,42.01,3356.37]
["544","Zmluvné pokuty, penále a úroky z omeškania","24",82.74,30.67,113.41,79.67]
["545","Ostatné pokuty, penále a úroky z omeškania","25",2026.2,0.0,2026.2,743.41]
["546","Odpis pohľadávky","26",9709.82,506.14,10215.96,16961.42]
["548","Ostatné náklady na prevádzkovú činnosť","27",279713.83,5675.7,285389.53,252524.58]
["549","Manká a škody","28",3648.2,0.0,3648.2,5732.04]
["55","Odpisy, rezervy a opravné položky z prevádzkovej činnosti a finančnej činnosti a zúčtovanie časového rozlíšenia (r. 030 + r. 031 + r. 036 + r. 039)","29",2030784.61,151870.82,2182655.43,2045944.56]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","30",1934383.63,138878.06,2073261.69,1985393.25]
["","Rezervy a opravné položky z prevádzkovej činnosti (r. 032 až r. 035)","31",96400.98,12992.76,109393.74,60551.31]
["552","Tvorba zákonných rezerv z prevádzkovej činnosti","32",36487.95,12992.76,49480.71,0.0]
["553","Tvorba ostatných rezerv z prevádzkovej činnosti","33",8400.0,0.0,8400.0,8400.0]
["557","Tvorba zákonných opravných položiek z prevádzkovej činnosti","34",0.0,0.0,0.0,0.0]
["558","Tvorba ostatných opravných položiek z prevádzkovej činnosti","35",51513.03,0.0,51513.03,52151.31]
["","Rezervy a opravné položky z finančnej činnosti (r. 037+ r. 038)","36",0.0,0.0,0.0,0.0]
["554","Tvorba rezerv z finančnej činnosti","37",0.0,0.0,0.0,0.0]
["559","Tvorba opravných položiek z finančnej činnosti","38",0.0,0.0,0.0,0.0]
["555","Zúčtovanie komplexných nákladov budúcich období","39",0.0,0.0,0.0,0.0]
["56","Finančné náklady (r. 041 až r. 049)","40",84456.18,8682.55,93138.73,104488.68]
["561","Predané cenné papiere a podiely","41",0.0,0.0,0.0,0.0]
["562","Úroky","42",52767.12,1169.23,53936.35,39817.17]
["563","Kurzové straty","43",0.0,0.0,0.0,0.0]
["564","Náklady na precenenie cenných papierov","44",0.0,0.0,0.0,0.0]
["566","Náklady na krátkodobý finančný majetok","45",0.0,0.0,0.0,0.0]
["567","Náklady na derivátové operácie","46",0.0,0.0,0.0,0.0]
["568","Ostatné finančné náklady","47",31689.06,7513.32,39202.38,64671.51]
["569","Manká a škody na finančnom majetku","48",0.0,0.0,0.0,0.0]
["","Podiel konsolidujúcej účtovnej jednotky na výsledku hospodárenia pridružených účtovných jednotiek verejnej správy","49",0.0,0.0,0.0,0.0]
["57","Mimoriadne náklady (r. 051 až r. 054)","50",0.0,0.0,0.0,0.0]
["572","Škody","51",0.0,0.0,0.0,0.0]
["574","Tvorba rezerv","52",0.0,0.0,0.0,0.0]
["578","Ostatné mimoriadne náklady","53",0.0,0.0,0.0,0.0]
["1579","Tvorba opravných položiek","54",0.0,0.0,0.0,0.0]
["58","Náklady na transfery a náklady z odvodu príjmov (r. 056 až r. 064)","55",928105.93,0.0,928105.93,741175.25]
["581","Náklady na transfery zo štátneho rozpočtu do štátnych rozpočtových organizácií a príspevkových organizácií","56",0.0,0.0,0.0,0.0]
["582","Náklady na transfery zo štátneho rozpočtu ostatným subjektom verejnej správy","57",0.0,0.0,0.0,0.0]
["583","Náklady na transfery zo štátneho rozpočtu subjektom mimo verejnej správy","58",0.0,0.0,0.0,0.0]
["584","Náklady na transfery z rozpočtu obce alebo z rozpočtu vyššieho územného celku do rozpočtových organizácií a príspevkových organizácií zriadených obcou alebo vyšším územným celkom","59",0.0,0.0,0.0,0.0]
["585","Náklady na transfery z rozpočtu obce alebo z rozpočtu vyššieho územného celku ostatným subjektom verejnej správy","60",1559.0,0.0,1559.0,114947.66]
["586","Náklady na transfery z rozpočtu obce alebo z rozpočtu vyššieho územného celku subjektom mimo verejnej správy","61",926546.93,0.0,926546.93,626227.59]
["587","Náklady na ostatné transfery","62",0.0,0.0,0.0,0.0]
["588","Náklady z odvodu príjmov","63",0.0,0.0,0.0,0.0]
["589","Náklady z budúceho odvodu príjmov","64",0.0,0.0,0.0,0.0]
["","Účtové skupiny 50 - 58 súčet (r. 001 + r. 006 + r. 011 + r. 017 + r. 021 + r. 029 + r. 040 + r. 050 + r. 055)","65",1.322936032E7,3971656.08,1.72010164E7,1.521325279E7]

{"sheet":"Výnosy","index":2,"n_rows":79,"n_cols":7,"rows_kept":79,"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 alebo skupiny","Výnosy, daň z príjmov a výsledok hospodárenia","Číslo riadku","2023",null,null,"2022"]
[null,null,null,"Hlavná činnosť","Podnikateľská činnosť","Spolu"]
["a","b","c","1","2","3","4"]
["60","Tržby za vlastné výkony a tovar (r. 067 až r. 069)","66",713635.38,3519338.37,4232973.75,3848389.73]
["601","Tržby za vlastné výrobky","67",0.0,757511.65,757511.65,766724.31]
["602","Tržby z predaja služieb","68",713635.38,2742601.27,3456236.65,3067209.68]
["604","Tržby za tovar, Výnosy z nehnuteľnosti na predaj","69",0.0,19225.45,19225.45,14455.74]
["61","Zmena stavu vnútroorganizačných zásob (r. 071 až r. 074)","70",0.0,-7067.0,-7067.0,7166.55]
["611","Zmena stavu nedokončenej výroby","71",0.0,0.0,0.0,0.0]
["612","Zmena stavu polotovarov","72",0.0,0.0,0.0,0.0]
["613","Zmena stavu výrobkov","73",0.0,-7067.0,-7067.0,7166.55]
["614","Zmena stavu zvierat","74",0.0,0.0,0.0,0.0]
["62","Aktivácia (r. 076 až r. 079)","75",0.0,47240.0,47240.0,58179.34]
["621","Aktivácia materiálu a tovaru","76",0.0,740.0,740.0,1512.0]
["622","Aktivácia vnútroorganizačných služieb","77",0.0,46500.0,46500.0,56667.34]
["623","Aktivácia dlhodobého nehmotného majetku","78",0.0,0.0,0.0,0.0]
["624","Aktivácia dlhodobého hmotného majetku","79",0.0,0.0,0.0,0.0]
["63","Daňové a colné výnosy a výnosy z poplatkov (r. 081 až r. 083)","80",7024215.69,0.0,7024215.69,6359030.64]
["631","Daňové a colné výnosy štátu","81",0.0,0.0,0.0,0.0]
["632","Daňové výnosy samosprávy","82",6224784.7,0.0,6224784.7,5802356.24]
["633","Výnosy z poplatkov","83",799430.99,0.0,799430.99,556674.4]
["64","Ostatné výnosy z prevádzkovej činnosti (r. 085 až r. 090)","84",840905.91,332813.11,1173719.02,625088.38]
["641","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","85",225334.72,0.0,225334.72,220987.88]
["642","Tržby z predaja materiálu","86",0.0,26.33,26.33,629.83]
["644","Zmluvné pokuty, penále a úroky z omeškania","87",0.0,0.0,0.0,1577.13]
["645","Ostatné pokuty, penále a úroky z omeškania","88",20026.07,0.15,20026.22,22120.98]
["646","Výnosy z odpísaných pohľadávok","89",0.0,0.0,0.0,0.0]
["648","Ostatné výnosy z prevádzkovej činnosti","90",595545.12,332786.63,928331.75,379772.56]
["65","Zúčtovanie rezerv a opravných položiek z prevádzkovej činnosti a finančnej činnosti a zúčtovanie časového rozlíšenia (r. 092 + r. 097 + r. 100)","91",54505.87,0.0,54505.87,62546.8]
["","Zúčtovanie rezerv a opravných položiek z prevádzkovej činnosti (r. 093 až r. 096)","92",54505.87,0.0,54505.87,62546.8]
["652","Zúčtovanie zákonných rezerv z prevádzkovej činnosti","93",2058.6,0.0,2058.6,2058.6]
["653","Zúčtovanie ostatných rezerv z prevádzkovej činnosti","94",8400.0,0.0,8400.0,7800.0]
["657","Zúčtovanie zákonných opravných položiek z prevádzkovej činnosti","95",0.0,0.0,0.0,0.0]
["658","Zúčtovanie ostatných opravných položiek z prevádzkovej činnosti","96",44047.27,0.0,44047.27,52688.2]
["","Zúčtovanie rezerv a opravných položiek z finančnej činnosti (r. 098 + r. 099)","97",0.0,0.0,0.0,0.0]
["654","Zúčtovanie rezerv z finančnej činnosti","98",0.0,0.0,0.0,0.0]
["659","Zúčtovanie opravných položiek z finančnej činnosti","99",0.0,0.0,0.0,0.0]
["655","Zúčtovanie komplexných nákladov budúcich období","100",0.0,0.0,0.0,0.0]
["66","Finančné výnosy (r. 102 až r. 110)","101",428144.26,32.34,428176.6,105.03]
["661","Tržby z predaja cenných papierov a podielov","102",0.0,0.0,0.0,0.0]
["662","Úroky","103",38.26,0.0,38.26,88.68]
["663","Kurzové zisky","104",0.0,0.18,0.18,0.0]
["664","Výnosy z precenenia cenných papierov","105",0.0,0.0,0.0,0.0]
["665","Výnosy z dlhodobého finančného majetku","106",428106.0,0.0,428106.0,0.0]
["666","Výnosy z krátkodobého finančného majetku","107",0.0,0.0,0.0,0.0]
["667","Výnosy z derivátových operácií","108",0.0,0.0,0.0,0.0]
["668","Ostatné finančné výnosy","109",0.0,32.16,32.16,16.35]
["","Podiel konsolidujúcej účtovnej jednotky na výsledku hospodárenia pridružených účtovných jednotiek verejnej správy","110",0.0,0.0,0.0,0.0]
["67","Mimoriadne výnosy (r. 112 až r. 115)","111",0.0,0.0,0.0,10210.14]
["672","Náhrady škôd","112",0.0,0.0,0.0,10210.14]
["674","Zúčtovanie rezerv","113",0.0,0.0,0.0,0.0]
["678","Ostatné mimoriadne výnosy","114",0.0,0.0,0.0,0.0]
["679","Zúčtovanie opravných položiek","115",0.0,0.0,0.0,0.0]
["68","Výnosy z transferov a rozpočtových príjmov v štátnych rozpočtových organizáciách a príspevkových organizáciách (r. 117 až r. 125)","116",0.0,0.0,0.0,0.0]
["681","Výnosy z bežných transferov zo štátneho rozpočtu","117",0.0,0.0,0.0,0.0]
["682","Výnosy z kapitálových transferov zo štátneho rozpočtu","118",0.0,0.0,0.0,0.0]
["683","Výnosy z bežných transferov od ostatných subjektov verejnej správy","119",0.0,0.0,0.0,0.0]
["684","Výnosy z kapitálových transferov od ostatných subjektov verejnej správy","120",0.0,0.0,0.0,0.0]
["685","Výnosy z bežných transferov od Európskej únie","121",0.0,0.0,0.0,0.0]
["686","Výnosy z kapitálových transferov od Európskej únie","122",0.0,0.0,0.0,0.0]
["687","Výnosy z bežných transferov od ostatných subjektov mimo verejnej správy","123",0.0,0.0,0.0,0.0]
["688","Výnosy z kapitálových transferov od ostatných subjektov mimo verejnej správy","124",0.0,0.0,0.0,0.0]
["689","Výnosy z odvodu rozpočtových príjmov","125",0.0,0.0,0.0,0.0]
["69","Výnosy z transferov a rozpočtových príjmov v obciach, vyšších územných celkoch a v rozpočtových organizáciách a príspevkových organizáciách zriadených obcou alebo vyšším územným celkom (r. 127 až r. 135)","126",4849717.07,233000.0,5082717.07,3848589.12]
["691","Výnosy z bežných transferov z rozpočtu obce alebo z rozpočtu vyššieho územného celku v rozpočtových organizáciách a príspevkových organizáciách zriadených obcou alebo vyšším územným celkom","127",0.0,0.0,0.0,0.0]
["692","Výnosy z kapitálových transferov z rozpočtu obce alebo z rozpočtu vyššieho územného celku v rozpočtových organizáciách a príspevkových organizáciách zriadených obcou alebo vyšším územným celkom","128",0.0,0.0,0.0,0.0]
["693","Výnosy samosprávy z bežných transferov zo štátneho rozpočtu a od iných subjektov verejnej správy","129",3163731.22,233000.0,3396731.22,2451755.43]
["694","Výnosy samosprávy z kapitálových transferov zo štátneho rozpočtu a od iných subjektov verejnej správy","130",1374666.4,0.0,1374666.4,1291410.51]
["695","Výnosy samosprávy z bežných transferov od Európskej únie","131",57296.35,0.0,57296.35,30945.3]
["696","Výnosy samosprávy z kapitálových transferov od Európskej únie","132",0.0,0.0,0.0,0.0]
["697","Výnosy samosprávy z bežných transferov od ostatných subjektov mimo verejnej správy","133",231177.7,0.0,231177.7,50635.55]
["698","Výnosy samosprávy z kapitálových transferov od ostatných subjektov mimo verejnej správy","134",22845.4,0.0,22845.4,23842.33]
["699","Výnosy samosprávy z odvodu rozpočtových príjmov","135",0.0,0.0,0.0,0.0]
["","Účtová trieda 6 súčet (r. 066 + r. 070 + r. 075 + r. 080 + r. 084 + r. 091 + r. 101 + r. 111 + r. 116 + r. 126)","136",1.391112418E7,4125356.82,1.8036481E7,1.481930573E7]
["","Výsledok hospodárenia pred zdanením (r. 136 mínus r. 065) (+/-)","137",681763.86,153700.74,835464.6,-393947.06]
["591","Splatná daň z príjmov","138",3.13,7564.74,7567.87,4921.0]
["595","Dodatočne platená daň z príjmov","139",0.0,0.0,0.0,44.23]
["","Výsledok hospodárenia po zdanení r. 137 mínus (r. 138, r. 139) (+/-)","140",681760.73,146136.0,827896.73,-398912.29]
["","z toho: pripadajúci na podiely iných účtovných jednotiek","141",3339.75,0.0,3339.75,0.0]