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["Informácie o účtovnej závierke:"]
["Názov účtovnej jednotky:","ČESMAD Slovakia"]
["IČO:","30779553"]
["DIČ:","2020316870"]
["Mesto:","Bratislava - mestská časť Ružinov"]
["Ulica:","Galvaniho 16615/15C"]
["Obdobie:","01/2023 - 12/2023"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","01.07.2024"]
["Zostavená dňa:","26.06.2024"]
["Schválená dňa:","18.09.2024"]
["SA uložená dňa:",""]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","13.05.2026 01:34:12"]

{"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:","2020316870"]
["IČO:","30779553"]
["SK NACE:","94999 Čin.ost.členských org."]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2023"]
["do:","12/2023"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:","01/2022"]
["do:","12/2022"]
["",""]
["Názov účtovnej jednotky:","ČESMAD Slovakia"]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Galvániho"]
["Číslo:","15/C"]
["PSČ:","82104"]
["Obec:","Bratislava"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","26.06.2024"]
["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",2506796.8,2258743.07,248053.73,102360.83]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",635447.53,586017.93,49429.6,37073.12]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3"]
["2.","Softvér 013 - (073 + 091AÚ)","4",635447.53,586017.93,49429.6,37073.12]
["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",1812666.07,1672725.14,139940.93,3920.51]
["A.II.1","Pozemky (031)","10"]
["2.","Umelecké diela a zbierky (032)","11"]
["3.","Stavby 021 - (081 + 092AÚ)","12",null,null,null,2070.91]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",84672.69,79680.07,4992.62,1849.6]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",1727993.38,1593045.07,134948.31,0.0]
["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"]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20"]
["A.III.","Dlhodobý finančný majetok r. 022 až r. 028","21",58683.2,null,58683.2,61367.2]
["A.III.1","Podielové cenné papiere a podiely v obchodných spoločnostiach v ovládanej osobe (061- 096 AÚ)","22",58683.2,null,58683.2,61367.2]
["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",3533206.2,182335.21,3350870.99,3876336.52]
["B.I.","Zásoby r. 031 až r. 036","30",135081.61,9639.08,125442.53,109490.78]
["B.I.1.","Materiál (112 + 119) - 191","31",1334.47,null,1334.47,1599.51]
["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",133747.14,9639.08,124108.06,107891.27]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36"]
["B.II.","Dlhodobé pohľadávky r. 038 až r. 041","37",0.0,null,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",1778974.83,172696.13,1606278.7,1469977.26]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",336308.81,139401.88,196906.93,215017.62]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",120964.96,null,120964.96,6180.16]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",null,"X"]
["4.","Daňové pohľadávky (341 až 345)","46",10446.59,"X",10446.59,22604.54]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",34867.1,"X",34867.1,0.0]
["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",1276387.37,33294.25,1243093.12,1226174.94]
["B.IV.","Finančné účty r. 052 až r. 056","51",1619149.76,null,1619149.76,2296868.48]
["B.IV.1.","Pokladnica (211 + 213)","52",5113.56,"X",5113.56,3970.77]
["2.","Bankové účty (221 AÚ + 261)","53",1614036.2,"X",1614036.2,2292897.71]
["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",54072.72,null,54072.72,28996.64]
["C.1.","Náklady budúcich období (381)","58",33692.72,null,33692.72,24660.91]
["2.","Príjmy budúcich období (385)","59",20380.0,null,20380.0,4335.73]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",6094075.72,2441078.28,3652997.44,4007693.99]

{"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",2796069.01,2974911.96]
["A.I.","Imanie a fondy r. 063 až r. 066","62",-9079.1,-6395.1]
["A.I.1.","Základné imanie (411)","63",12237.7,12237.7]
["2.","Fondy tvorené podľa osobitných predpisov (412)","64"]
["3.","Fond reprodukcie (413)","65"]
["4.","Oceňovacie rozdiely z precenenia kapitálových účastín (415)","66",-21316.8,-18632.8]
["A.II.","Fondy tvorené zo zisku r. 068 až r. 070","67",0.0]
["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",2978307.06,3085491.57]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",-173158.95,-104184.51]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",831514.42,995196.92]
["B.I.1.","Rezervy r. 075 až r. 077","74",25223.19,21182.52]
["2.","Rezervy zákonné (451AÚ)","75"]
["3.","Ostatné rezervy (459AÚ)","76"]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",25223.19,21182.52]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",121982.49,121829.69]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",1982.49,1829.69]
["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",120000.0,120000.0]
["B.III.","Krátkodobé záväzky r. 087 až r. 095","86",684308.74,852184.71]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",609091.13,775730.12]
["2.","Záväzky voči zamestnancom (331+ 333)","88",40635.45,33578.09]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",24735.2,21024.94]
["4.","Daňové záväzky (341 až 345)","90",12626.27,21249.94]
["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",593.48,601.62]
["8.","Spojovací účet pri združení (396)","94"]
["9.","Ostatné záväzky (379 + 373 AÚ + 474 AÚ + 476AÚ + 479 AÚ)","95",-3372.79,0.0]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96",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",25414.01,37585.11]
["C.I.1.","Výdavky budúcich období (383)","101"]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102",12579.0,37585.11]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",12835.01]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",3652997.44,4007693.99]

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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",17008.99,114784.0,131792.99,137437.98]
["502","Spotreba energie","2",6700.14,2648.31,9348.45,7935.81]
["504","Predaný tovar","3",16690.7,251602.1,268292.8,316430.26]
["511","Opravy a udržiavanie","4",594.54,48301.48,48896.02,41014.74]
["512","Cestovné","5",3337.32,10523.66,13860.98,2019.91]
["513","Náklady na reprezentáciu","6",10350.89,63401.26,73752.15,25168.68]
["518","Ostatné služby","7",182060.77,925470.41,1107531.18,1411381.14]
["521","Mzdové náklady","8",276131.81,355961.44,632093.25,532108.51]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",96217.85,126938.1,223155.95,184189.17]
["525","Ostatné sociálne poistenie","10",null,null,null,0.0]
["527","Zákonné sociálne náklady","11",21341.05,19316.96,40658.01,26653.42]
["528","Ostatné sociálne náklady","12",6200.0,0.0,6200.0,6546.0]
["531","Daň z motorových vozidiel","13",299.82,1033.59,1333.41,1533.69]
["532","Daň z nehnuteľností","14",null,null,null,0.0]
["538","Ostatné dane a poplatky","15",470.02,1707.93,2177.95,2587.08]
["541","Zmluvné pokuty a penále","16"]
["542","Ostatné pokuty a penále","17",null,66.0,66.0,129.5]
["543","Odpísanie pohľadávky","18",null,6157.03,6157.03]
["544","Úroky","19",18.2,0.0,18.2,132.98]
["545","Kurzové straty","20",19881.53,695.32,20576.85,46553.52]
["546","Dary","21",3767.71,null,3767.71]
["547","Osobitné náklady","22"]
["548","Manká a škody","23",5.84,795.66,801.5,226.53]
["549","Iné ostatné náklady","24",8358.83,14565.8,22924.63,25566.99]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",14876.74,5158.04,20034.78,17453.32]
["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",null,10788.79,10788.79,13592.63]
["561","Poskytnuté príspevky organizačným zložkám","33"]
["562","Poskytnuté príspevky iným účtovným jednotkám","34",44693.0,0.0,44693.0,43621.36]
["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",729005.75,1959915.88,2688921.63,2842283.22]

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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"]
["602","Tržby z predaja služieb","40",78335.0,1526850.53,1605185.53,1838054.49]
["604","Tržby za predaný tovar","41",50823.3,333515.98,384339.28,434833.78]
["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"]
["623","Aktivácia dlhodobého nehmotného majetku","48"]
["624","Aktivácia dlhodobého hmotného majetku","49"]
["641","Zmluvné pokuty a penále","50",null,62.66,62.66,716.92]
["642","Ostatné pokuty a penále","51",null,44.0,44.0,120.0]
["643","Platby za odpísané pohľadávky","52",null,1032.13,1032.13]
["644","Úroky","53",40086.46,1217.61,41304.07,5008.91]
["645","Kurzové zisky","54",18342.61,3969.1,22311.71,52318.04]
["646","Prijaté dary","55",1900.0,null,1900.0]
["647","Osobitné výnosy","56",null,null,null,30788.18]
["648","Zákonné poplatky","57",123575.3,87203.54,210778.84,139439.81]
["649","Iné ostatné výnosy","58",8461.96,6380.3,14842.26,16446.31]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",29208.33,28267.0,57475.33,23000.0]
["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"]
["656","Výnosy z použitia fondu","64"]
["657","Výnosy z precenenia cenných papierov","65"]
["658","Výnosy z nájmu majetku","66",200.0,1800.0,2000.0,2000.0]
["661","Prijaté príspevky od organizačných zložiek","67"]
["662","Prijaté príspevky od právnických osôb","68"]
["663","Prijaté príspevky od fyzických osôb","69"]
["664","Prijaté členské príspevky","70",194690.7,0.0,194690.7,195500.16]
["665","Príspevky z podielu zaplatenej dane","71",1194.83,0.0,1194.83]
["667","Prijaté príspevky z verejných zbierok","72"]
["691","Dotácie","73"]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",546818.49,1990342.85,2537161.34,2738226.6]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",-182187.26,30426.97,-151760.29,-104056.62]
["591","Daň z príjmov","76",null,21398.66,21398.66,127.89]
["595","Dodatočné odvody dane z príjmov","77"]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",-182187.26,9028.31,-173158.95,-104184.51]