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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:","Združenie rodičov Spoločnej nemecko-slovenskej školy v Bratislave"]
["IČO:","36076082"]
["DIČ:","2022017107"]
["Mesto:","Bratislava - mestská časť Nové Mesto"]
["Ulica:","Bárdošova 2724/33"]
["Obdobie:","08/2023 - 07/2024"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","16.10.2024"]
["Zostavená dňa:","30.09.2024"]
["Schválená dňa:","20.10.2024"]
["SA uložená dňa:","16.10.2024"]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","26.05.2026 15:24:49"]

{"sheet":"Titulná strana","index":1,"n_rows":27,"n_cols":2,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Zostavená k:","31.07.2024"]
["Daňové identifikačné číslo:","2022017107"]
["IČO:","36076082"]
["SK NACE:","94999 Čin.ost.členských org."]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","08/2023"]
["do:","07/2024"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:","08/2022"]
["do:","07/2023"]
["",""]
["Názov účtovnej jednotky:","Združenie rodičov Spoločnej nemecko-slovenskej školy v Bratislave"]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Bárdošova"]
["Číslo:","2724/33"]
["PSČ:","83101"]
["Obec:","Bratislava"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","30.09.2024"]
["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",1.434553249E7,2124807.07,1.222072542E7,1.208618383E7]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",45098.0,8099.6,36998.4,22595.0]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3",null,null,0.0,0.0]
["2.","Softvér 013 - (073 + 091AÚ)","4",41598.0,8099.6,33498.4,2640.2]
["3.","Oceniteľné práva 014 - (074 + 091AÚ)","5",null,null,0.0,0.0]
["4.","Ostatný dlhodobý nehmotný majetok (018 + 019)-(078 + 079 + 091 AÚ)","6",null,null,0.0,0.0]
["5.","Obstaranie dlhodobého nehmotného majetku (041 - 093)","7",3500.0,null,3500.0,19954.8]
["6.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051- 095AÚ)","8",null,null,0.0,0.0]
["A.II.","Dlhodobý hmotný majetok r. 010 až r. 020","9",1.430043449E7,2116707.47,1.218372702E7,1.206358883E7]
["A.II.1","Pozemky (031)","10",3341000.0,null,3341000.0,3341000.0]
["2.","Umelecké diela a zbierky (032)","11",null,null,0.0,0.0]
["3.","Stavby 021 - (081 + 092AÚ)","12",8461128.59,631281.85,7829846.74,7778285.49]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",1515872.63,748701.58,767171.05,802686.69]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",null,null,0.0,0.0]
["6.","Pestovateľské celky trvalých porastov 025 - (085 + 092AÚ)","15",null,null,0.0,0.0]
["7.","Základné stádo a ťažné zvieratá 026 - (086 + 092AÚ)","16",null,null,0.0,0.0]
["8.","Drobný dlhodobý hmotný majetok 028 - (088 + 092AÚ)","17",736724.04,736724.04,0.0,0.0]
["9.","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18",null,null,0.0,0.0]
["10.","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",245709.23,null,245709.23,132037.65]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20",null,null,0.0,9579.0]
["A.III.","Dlhodobý finančný majetok r. 022 až r. 028","21",0.0,0.0,0.0,0.0]
["A.III.1","Podielové cenné papiere a podiely v obchodných spoločnostiach v ovládanej osobe (061- 096 AÚ)","22",null,null,0.0,0.0]
["2.","Podielové cenné papiere a podiely v obchodných spoločnostiach s podstatným vplyvom (062 - 096 AÚ)","23",null,null,0.0,0.0]
["3.","Dlhové cenné papiere držané do splatnosti (065 - 096 AÚ)","24",null,null,0.0,0.0]
["4.","Pôžičky podnikom v skupine a ostatné pôžičky (066 + 067) - 096 AÚ","25",null,null,0.0,0.0]
["5.","Ostatný dlhodobý finančný majetok (069 - 096 AÚ)","26",null,null,0.0,0.0]
["6.","Obstaranie dlhodobého finančného majetku (043 - 096 AÚ)","27",null,null,0.0,0.0]
["7.","Poskytnuté preddavky na dlhodobý finančný majetok (053 - 096 AÚ)","28",null,null,0.0,0.0]
["B.","OBEŽNÝ MAJETOK SPOLU r. 030+ r. 037+ r. 042 + r. 051","29",1101188.51,13374.0,1087814.51,1560742.28]
["B.I.","Zásoby r. 031 až r. 036","30",55421.76,0.0,55421.76,41224.71]
["B.I.1.","Materiál (112 + 119) - 191","31",26166.69,null,26166.69,21400.03]
["2.","Nedokončená výroba a polotovary vlastnej výroby (121+122)-(192+193)","32",null,null,0.0,0.0]
["3.","Výrobky (123 - 194)","33",null,null,0.0,0.0]
["4.","Zvieratá (124 - 195)","34",null,null,0.0,0.0]
["5.","Tovar (132 + 139) - 196","35",29255.07,null,29255.07,19824.68]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36",null,null,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",null,null,0.0,0.0]
["2.","Ostatné pohľadávky (315 AÚ - 391AÚ)","39",null,null,0.0,0.0]
["3.","Pohľadávky voči účastníkom združení (358AÚ - 391AÚ)","40",null,null,0.0,0.0]
["4.","Iné pohľadávky (335 AÚ + 373 AÚ + 375 AÚ + 378AÚ) - 391AÚ","41",null,null,0.0,0.0]
["B.III.","Krátkodobé pohľadávky r. 043 až r. 050","42",99978.53,13374.0,86604.53,150355.99]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",14413.78,1948.0,12465.78,1880.1]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",60152.0,11426.0,48726.0,37622.0]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",null,"X",0.0,0.0]
["4.","Daňové pohľadávky (341 až 345)","46",8319.75,"X",8319.75,0.0]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",15593.0,"X",15593.0,110828.23]
["6.","Pohľadávky voči účastníkom združení (358 AÚ - 391AÚ)","48",null,null,0.0,0.0]
["7.","Spojovací účet pri združení (396 - 391AÚ)","49",null,null,0.0,0.0]
["8.","Iné pohľadávky (335AÚ + 373AÚ + 375AÚ + 378AÚ) - 391AÚ","50",1500.0,null,1500.0,25.66]
["B.IV.","Finančné účty r. 052 až r. 056","51",945788.22,0.0,945788.22,1369161.58]
["B.IV.1.","Pokladnica (211 + 213)","52",3434.0,"X",3434.0,4481.27]
["2.","Bankové účty (221 AÚ + 261)","53",942354.22,"X",942354.22,1364680.31]
["3.","Bankové účty s dobou viazanosti dlhšou ako jeden rok (221 AÚ)","54",null,"X",0.0,0.0]
["4.","Krátkodobý finančný majetok (251 + 253 + 255AÚ + 256 + 257) - 291AÚ","55",null,null,0.0,0.0]
["5.","Obstaranie krátkodobého finančného majetku (259 - 291AÚ)","56",null,null,0.0,0.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 058 a r. 059","57",24247.49,0.0,24247.49,32448.01]
["C.1.","Náklady budúcich období (381)","58",24247.49,null,24247.49,32448.01]
["2.","Príjmy budúcich období (385)","59",null,null,0.0,0.0]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",1.547096849E7,2138181.07,1.333278742E7,1.367937412E7]

{"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",2138530.5,2328940.11]
["A.I.","Imanie a fondy r. 063 až r. 066","62",300000.0,300000.0]
["A.I.1.","Základné imanie (411)","63",300000.0,300000.0]
["2.","Fondy tvorené podľa osobitných predpisov (412)","64",null,0.0]
["3.","Fond reprodukcie (413)","65",null,0.0]
["4.","Oceňovacie rozdiely z precenenia kapitálových účastín (415)","66",null,0.0]
["A.II.","Fondy tvorené zo zisku r. 068 až r. 070","67",1812295.38,1541375.1]
["A.II.1.","Rezervný fond (421)","68",100000.0,100000.0]
["2.","Fondy tvorené zo zisku (423)","69",null,0.0]
["3.","Ostatné fondy (427)","70",1712295.38,1441375.1]
["A.III.","Nevysporiadaný výsledok hospodárenia minulých rokov (+; - 428)","71",null,0.0]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",26235.12,487565.01]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",5483960.14,5488524.57]
["B.I.1.","Rezervy r. 075 až r. 077","74",137944.69,104093.68]
["2.","Rezervy zákonné (451AÚ)","75",null,0.0]
["3.","Ostatné rezervy (459AÚ)","76",null,0.0]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",137944.69,104093.68]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",23883.21,4315.1]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",23883.21,4315.1]
["2.","Vydané dlhopisy (473 - 255AÚ)","80",null,0.0]
["3.","Záväzky z nájmu (474 AÚ)","81",null,0.0]
["4.","Dlhodobé prijaté preddavky (475)","82",null,0.0]
["5.","Dlhodobé nevyfakturované dodávky (476 AÚ)","83",null,0.0]
["6.","Dlhodobé zmenky na úhradu (478)","84",null,0.0]
["7.","Ostatné dlhodobé záväzky (373 AÚ + 479 AÚ)","85",null,0.0]
["B.III.","Krátkodobé záväzky r. 087 až r. 095","86",882132.24,708115.79]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",525223.46,443155.57]
["2.","Záväzky voči zamestnancom (331+ 333)","88",182899.15,133523.28]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",119748.22,85002.57]
["4.","Daňové záväzky (341 až 345)","90",54236.51,46434.37]
["5.","Záväzky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+348)","91",null,0.0]
["6.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","92",null,0.0]
["7.","Záväzky voči účastníkom združení (368)","93",null,0.0]
["8.","Spojovací účet pri združení (396)","94",null,0.0]
["9.","Ostatné záväzky (379 + 373 AÚ + 474 AÚ + 476AÚ + 479 AÚ)","95",24.9,0.0]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96",4440000.0,4672000.0]
["B.IV.1","Dlhodobé bankové úvery (461AÚ)","97",4440000.0,4672000.0]
["2.","Bežné bankové úvery (231 + 232 + 461AÚ)","98",null,0.0]
["3.","Prijaté krátkodobé finančné výpomoci (241 + 249)","99",null,0.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 101 až r. 103","100",5710296.78,5861909.44]
["C.I.1.","Výdavky budúcich období (383)","101",7640.0,0.0]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102",5702656.78,95819.12]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",null,5766090.32]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",1.333278742E7,1.367937412E7]

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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",401276.7,null,401276.7,287758.05]
["502","Spotreba energie","2",69428.77,null,69428.77,110545.98]
["504","Predaný tovar","3",null,null,0.0,945.3]
["511","Opravy a udržiavanie","4",31317.6,null,31317.6,21540.76]
["512","Cestovné","5",14907.52,null,14907.52,11468.56]
["513","Náklady na reprezentáciu","6",37364.6,null,37364.6,11277.11]
["518","Ostatné služby","7",689838.9,525.0,690363.9,617207.68]
["521","Mzdové náklady","8",2537702.58,null,2537702.58,2040457.14]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",894113.4,null,894113.4,692007.26]
["525","Ostatné sociálne poistenie","10",null,null,0.0,0.0]
["527","Zákonné sociálne náklady","11",105229.11,null,105229.11,71812.94]
["528","Ostatné sociálne náklady","12",660.0,null,660.0,2712.0]
["531","Daň z motorových vozidiel","13",null,null,0.0,0.0]
["532","Daň z nehnuteľností","14",24366.09,null,24366.09,19620.07]
["538","Ostatné dane a poplatky","15",6378.28,null,6378.28,7702.47]
["541","Zmluvné pokuty a penále","16",null,null,0.0,0.0]
["542","Ostatné pokuty a penále","17",122.46,null,122.46,12.6]
["543","Odpísanie pohľadávky","18",1490.0,null,1490.0,0.0]
["544","Úroky","19",93788.31,null,93788.31,106650.93]
["545","Kurzové straty","20",null,null,0.0,0.0]
["546","Dary","21",3245.0,null,3245.0,3250.0]
["547","Osobitné náklady","22",9838.41,null,9838.41,0.0]
["548","Manká a škody","23",null,null,0.0,203.04]
["549","Iné ostatné náklady","24",21557.64,null,21557.64,20750.9]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",417678.44,2288.5,419966.94,492174.14]
["552","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","26",null,null,0.0,0.0]
["553","Predané cenné papiere","27",null,null,0.0,0.0]
["554","Predaný materiál","28",null,null,0.0,0.0]
["555","Náklady na krátkodobý finančný majetok","29",null,null,0.0,0.0]
["556","Tvorba fondov","30",null,null,0.0,0.0]
["557","Náklady na precenenie cenných papierov","31",null,null,0.0,0.0]
["558","Tvorba a zúčtovanie opravných položiek","32",-6447.0,null,-6447.0,1948.0]
["561","Poskytnuté príspevky organizačným zložkám","33",null,null,0.0,0.0]
["562","Poskytnuté príspevky iným účtovným jednotkám","34",null,null,0.0,0.0]
["563","Poskytnuté príspevky fyzickým osobám","35",null,null,0.0,0.0]
["565","Poskytnuté príspevky z podielu zaplatenej dane","36",null,null,0.0,0.0]
["567","Poskytnuté príspevky z verejnej zbierky","37",null,null,0.0,0.0]
["","Účtová trieda 5 spolu r. 01 až r. 37","38",5353856.81,2813.5,5356670.31,4520044.93]

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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,null,0.0,0.0]
["602","Tržby z predaja služieb","40",4883.87,null,4883.87,73281.0]
["604","Tržby za predaný tovar","41",null,null,0.0,945.3]
["611","Zmena stavu zásob nedokončenej výroby","42",null,null,0.0,0.0]
["612","Zmena stavu zásob polotovarov","43",null,null,0.0,0.0]
["613","Zmena stavu zásob výrobkov","44",null,null,0.0,0.0]
["614","Zmena stavu zásob zvierat","45",null,null,0.0,0.0]
["621","Aktivácia materiálu a tovaru","46",null,null,0.0,0.0]
["622","Aktivácia vnútroorganizačných služieb","47",null,null,0.0,0.0]
["623","Aktivácia dlhodobého nehmotného majetku","48",null,null,0.0,0.0]
["624","Aktivácia dlhodobého hmotného majetku","49",null,null,0.0,0.0]
["641","Zmluvné pokuty a penále","50",null,null,0.0,0.0]
["642","Ostatné pokuty a penále","51",null,null,0.0,0.0]
["643","Platby za odpísané pohľadávky","52",null,null,0.0,0.0]
["644","Úroky","53",608.42,null,608.42,0.0]
["645","Kurzové zisky","54",null,null,0.0,0.0]
["646","Prijaté dary","55",null,null,0.0,0.0]
["647","Osobitné výnosy","56",345.68,null,345.68,0.0]
["648","Zákonné poplatky","57",null,null,0.0,0.0]
["649","Iné ostatné výnosy","58",5789.79,525.0,6314.79,2465.2]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",null,null,0.0,0.0]
["652","Výnosy z dlhodobého finančného majetku","60",null,null,0.0,0.0]
["653","Tržby z predaja cenných papierov a podielov","61",null,null,0.0,0.0]
["654","Tržby z predaja materiálu","62",null,null,0.0,912.0]
["655","Výnosy z krátkodobého finančného majetku","63",null,null,0.0,0.0]
["656","Výnosy z použitia fondu","64",216644.76,null,216644.76,132262.09]
["657","Výnosy z precenenia cenných papierov","65",null,null,0.0,0.0]
["658","Výnosy z nájmu majetku","66",60.0,2288.5,2348.5,330.0]
["661","Prijaté príspevky od organizačných zložiek","67",null,null,0.0,0.0]
["662","Prijaté príspevky od právnických osôb","68",228572.27,null,228572.27,315471.96]
["663","Prijaté príspevky od fyzických osôb","69",2813614.54,null,2813614.54,2647099.78]
["664","Prijaté členské príspevky","70",2980.0,null,2980.0,3460.0]
["665","Príspevky z podielu zaplatenej dane","71",50759.38,null,50759.38,29727.8]
["667","Prijaté príspevky z verejných zbierok","72",null,null,0.0,0.0]
["691","Dotácie","73",2055948.82,null,2055948.82,1812747.81]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",5380207.53,2813.5,5383021.03,5018702.94]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",26350.72,0.0,26350.72,498658.01]
["591","Daň z príjmov","76",115.6,null,115.6,11093.0]
["595","Dodatočné odvody dane z príjmov","77",null,null,0.0,0.0]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",26235.12,0.0,26235.12,487565.01]