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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:","NÁRUČ Senior & Junior"]
["IČO:","30856515"]
["DIČ:","2021900650"]
["Mesto:","Bratislava - mestská časť Dúbravka"]
["Ulica:","Fedákova 1944/5"]
["Obdobie:","01/2024 - 12/2024"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","27.03.2025"]
["Zostavená dňa:","20.03.2025"]
["Schválená dňa:","31.07.2025"]
["SA uložená dňa:","28.03.2025"]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","08.08.2025 22:02:59"]

{"sheet":"Titulná strana","index":1,"n_rows":27,"n_cols":2,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Zostavená k:","31.12.2024"]
["Daňové identifikačné číslo:","2021900650"]
["IČO:","30856515"]
["SK NACE:","94999 Čin.ost.členských org."]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2024"]
["do:","12/2024"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:","01/2023"]
["do:","12/2023"]
["",""]
["Názov účtovnej jednotky:","NÁRUČ Senior &amp; Junior"]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Fedákova"]
["Číslo:","1944/5"]
["PSČ:","84102"]
["Obec:","Bratislava - mestská časť Dúbravka"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","20.03.2025"]
["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",3738109.24,1141483.39,2596625.85,1748369.56]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2"]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3"]
["2.","Softvér 013 - (073 + 091AÚ)","4"]
["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",3738109.24,1141483.39,2596625.85,1748369.56]
["A.II.1","Pozemky (031)","10"]
["2.","Umelecké diela a zbierky (032)","11"]
["3.","Stavby 021 - (081 + 092AÚ)","12",1544169.93,829712.65,714457.28,754399.4]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",213600.4,97114.53,116485.87,158301.61]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",131191.33,86100.25,45091.08,17151.46]
["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",148250.62,128555.96,19694.66,4897.63]
["9.","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18"]
["10.","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",1700896.96,0.0,1700896.96,813619.46]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20"]
["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",3090545.58,0.0,3090545.58,211742.63]
["B.I.","Zásoby r. 031 až r. 036","30",5890.47,0.0,5890.47,3096.55]
["B.I.1.","Materiál (112 + 119) - 191","31",5890.47,null,5890.47,3096.55]
["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"]
["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",71410.55,0.0,71410.55,60977.22]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",53723.63,0.0,53723.63,37821.7]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",16557.39,0.0,16557.39,21755.84]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",null,"X"]
["4.","Daňové pohľadávky (341 až 345)","46",null,"X"]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",null,"X"]
["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",1129.53,0.0,1129.53,1399.68]
["B.IV.","Finančné účty r. 052 až r. 056","51",3013244.56,0.0,3013244.56,147668.86]
["B.IV.1.","Pokladnica (211 + 213)","52",7907.65,"X",7907.65,3712.5]
["2.","Bankové účty (221 AÚ + 261)","53",3005336.91,"X",3005336.91,143956.36]
["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",3992.52,0.0,3992.52,2337.75]
["C.1.","Náklady budúcich období (381)","58",3992.52,0.0,3992.52,2337.75]
["2.","Príjmy budúcich období (385)","59"]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",6832647.34,1141483.39,5691163.95,1962449.94]

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["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",463567.07,263425.61]
["A.I.","Imanie a fondy r. 063 až r. 066","62"]
["A.I.1.","Základné imanie (411)","63"]
["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",263425.61,120765.27]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",200141.46,142660.34]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",1264740.31,1326144.39]
["B.I.1.","Rezervy r. 075 až r. 077","74",51941.97,83948.23]
["2.","Rezervy zákonné (451AÚ)","75"]
["3.","Ostatné rezervy (459AÚ)","76"]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",51941.97,83948.23]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",103108.42,129039.75]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",0.0,1179.29]
["2.","Vydané dlhopisy (473 - 255AÚ)","80"]
["3.","Záväzky z nájmu (474 AÚ)","81",86770.32,127860.46]
["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",16338.1,0.0]
["B.III.","Krátkodobé záväzky r. 087 až r. 095","86",407118.16,333803.02]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",201444.98,131330.82]
["2.","Záväzky voči zamestnancom (331+ 333)","88",96702.14,77205.93]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",63070.54,50846.2]
["4.","Daňové záväzky (341 až 345)","90",15889.5,14917.28]
["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",30011.0,59502.79]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96",702571.76,779353.39]
["B.IV.1","Dlhodobé bankové úvery (461AÚ)","97",530110.0,605290.0]
["2.","Bežné bankové úvery (231 + 232 + 461AÚ)","98",172461.76,174063.39]
["3.","Prijaté krátkodobé finančné výpomoci (241 + 249)","99"]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 101 až r. 103","100",3962856.57,372879.94]
["C.I.1.","Výdavky budúcich období (383)","101",4768.47,0.0]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102",3958088.1,372879.94]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103"]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",5691163.95,1962449.94]

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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",245783.8,3723.78,249507.58,241492.68]
["502","Spotreba energie","2",60539.02,323.04,60862.06,74912.51]
["504","Predaný tovar","3"]
["511","Opravy a udržiavanie","4",69871.67,null,69871.67,44555.71]
["512","Cestovné","5",3505.82,null,3505.82,6232.63]
["513","Náklady na reprezentáciu","6",17996.75,null,17996.75,11876.72]
["518","Ostatné služby","7",595450.2,973.14,596423.34,374536.64]
["521","Mzdové náklady","8",1353650.04,3291.95,1356941.99,1315380.83]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",485211.05,1147.63,486358.68,431076.78]
["525","Ostatné sociálne poistenie","10"]
["527","Zákonné sociálne náklady","11",31112.03,null,31112.03,34008.13]
["528","Ostatné sociálne náklady","12"]
["531","Daň z motorových vozidiel","13"]
["532","Daň z nehnuteľností","14",404.21,null,404.21,54.9]
["538","Ostatné dane a poplatky","15",7398.95,null,7398.95,1039.65]
["541","Zmluvné pokuty a penále","16",0.0,null,0.0,9316.93]
["542","Ostatné pokuty a penále","17",595.06,null,595.06,52.0]
["543","Odpísanie pohľadávky","18"]
["544","Úroky","19",18091.53,null,18091.53,11777.89]
["545","Kurzové straty","20",4.17,null,4.17,0.0]
["546","Dary","21",null,null,null,4025.12]
["547","Osobitné náklady","22"]
["548","Manká a škody","23",13.44,null,13.44,0.0]
["549","Iné ostatné náklady","24",47768.61,null,47768.61,27549.61]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",110871.62,null,110871.62,71654.02]
["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",null,null,null,1995.39]
["567","Poskytnuté príspevky z verejnej zbierky","37"]
["","Účtová trieda 5 spolu r. 01 až r. 37","38",3048267.97,9459.54,3057727.51,2661538.14]

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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",2.86,0.0,2.86,0.0]
["602","Tržby z predaja služieb","40",414182.13,10368.0,424550.13,245793.21]
["604","Tržby za predaný tovar","41"]
["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",21002.63,null,21002.63,27853.3]
["623","Aktivácia dlhodobého nehmotného majetku","48"]
["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",6575.78,null,6575.78,19910.0]
["647","Osobitné výnosy","56"]
["648","Zákonné poplatky","57"]
["649","Iné ostatné výnosy","58",80334.27,null,80334.27,47007.05]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59"]
["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"]
["661","Prijaté príspevky od organizačných zložiek","67"]
["662","Prijaté príspevky od právnických osôb","68",8166.5,null,8166.5,750.0]
["663","Prijaté príspevky od fyzických osôb","69",1320396.52,null,1320396.52,1132141.43]
["664","Prijaté členské príspevky","70"]
["665","Príspevky z podielu zaplatenej dane","71",2835.3,null,2835.3,14703.6]
["667","Prijaté príspevky z verejných zbierok","72"]
["691","Dotácie","73",1394141.25,null,1394141.25,1317269.4]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",3247637.24,10368.0,3258005.24,2805427.99]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",199369.27,908.46,200277.73,143889.85]
["591","Daň z príjmov","76",136.27,null,136.27,1229.51]
["595","Dodatočné odvody dane z príjmov","77"]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",199233.0,908.46,200141.46,142660.34]