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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:","Ľubovnianska nemocnica, n. o."]
["IČO:","37886851"]
["DIČ:","2022057565"]
["Mesto:","Stará Ľubovňa"]
["Ulica:","Obrancov mieru 510/3"]
["Obdobie:","01/2024 - 12/2024"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","31.03.2025"]
["Zostavená dňa:","28.02.2025"]
["Schválená dňa:","28.03.2025"]
["SA uložená dňa:","31.03.2025"]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","20.08.2025 02:25:02"]

{"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:","2022057565"]
["IČO:","37886851"]
["SK NACE:","86100 Čin.nemocníc"]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2024"]
["do:","12/2024"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:",""]
["do:",""]
["",""]
["Názov účtovnej jednotky:","Ľubovnianska nemocnica, n. o."]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Obrancov mieru 510/3"]
["Číslo:",""]
["PSČ:","06401"]
["Obec:","Stará Ľubovňa"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","28.02.2025"]
["Schválená dňa:","28.03.2025"]

{"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",2.039322052E7,8672086.4,1.172113412E7,1.261236797E7]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",426479.77,343042.26,83437.51,103689.73]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3"]
["2.","Softvér 013 - (073 + 091AÚ)","4",426479.77,343042.26,83437.51,103689.73]
["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",1.996674075E7,8329044.14,1.163769661E7,1.250867824E7]
["A.II.1","Pozemky (031)","10"]
["2.","Umelecké diela a zbierky (032)","11"]
["3.","Stavby 021 - (081 + 092AÚ)","12",1.156704382E7,1803520.12,9763523.7,1.011171514E7]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",7646335.26,6078227.59,1568107.67,2009495.69]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",386347.02,297177.86,89169.16,83931.38]
["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",181963.25,150118.57,31844.68,66637.13]
["9.","Ostatný dlhodobý hmotný majetok 029 - (089 +092AÚ)","18"]
["10.","Obstaranie dlhodobého hmotného majetku (042 - 094)","19",185051.4,0.0,185051.4,236898.9]
["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",6053129.66,0.0,6053129.66,5136630.99]
["B.I.","Zásoby r. 031 až r. 036","30",280164.61,0.0,280164.61,299686.13]
["B.I.1.","Materiál (112 + 119) - 191","31",280164.61,0.0,280164.61,299686.13]
["2.","Nedokončená výroba a polotovary vlastnej výroby (121+122)-(192+193)","32",0.0,0.0,0.0,0.0]
["3.","Výrobky (123 - 194)","33",0.0,0.0,0.0,0.0]
["4.","Zvieratá (124 - 195)","34",0.0,0.0,0.0,0.0]
["5.","Tovar (132 + 139) - 196","35",0.0,0.0,0.0,0.0]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36",0.0,0.0,0.0,0.0]
["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",0.0,0.0,0.0,0.0]
["2.","Ostatné pohľadávky (315 AÚ - 391AÚ)","39",0.0,0.0,0.0,0.0]
["3.","Pohľadávky voči účastníkom združení (358AÚ - 391AÚ)","40",0.0,0.0,0.0,0.0]
["4.","Iné pohľadávky (335 AÚ + 373 AÚ + 375 AÚ + 378AÚ) - 391AÚ","41",0.0,0.0,0.0,0.0]
["B.III.","Krátkodobé pohľadávky r. 043 až r. 050","42",3893006.47,0.0,3893006.47,3769272.98]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",3790480.38,0.0,3790480.38,3680164.1]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",96884.89,0.0,96884.89,84610.33]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",0.0,"X",0.0,0.0]
["4.","Daňové pohľadávky (341 až 345)","46",0.0,"X",0.0,760.82]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",0.0,"X",0.0,2393.28]
["6.","Pohľadávky voči účastníkom združení (358 AÚ - 391AÚ)","48",0.0,0.0,0.0,0.0]
["7.","Spojovací účet pri združení (396 - 391AÚ)","49",0.0,0.0,0.0,0.0]
["8.","Iné pohľadávky (335AÚ + 373AÚ + 375AÚ + 378AÚ) - 391AÚ","50",5641.2,0.0,5641.2,1344.45]
["B.IV.","Finančné účty r. 052 až r. 056","51",1879958.58,0.0,1879958.58,1067671.88]
["B.IV.1.","Pokladnica (211 + 213)","52",9655.29,"X",9655.29,4472.99]
["2.","Bankové účty (221 AÚ + 261)","53",1870303.29,"X",1870303.29,1063198.89]
["3.","Bankové účty s dobou viazanosti dlhšou ako jeden rok (221 AÚ)","54",0.0,"X",0.0,0.0]
["4.","Krátkodobý finančný majetok (251 + 253 + 255AÚ + 256 + 257) - 291AÚ","55",0.0,0.0,0.0,0.0]
["5.","Obstaranie krátkodobého finančného majetku (259 - 291AÚ)","56",0.0,0.0,0.0,0.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 058 a r. 059","57",23238.04,0.0,23238.04,21261.75]
["C.1.","Náklady budúcich období (381)","58",20546.74,0.0,20546.74,19111.0]
["2.","Príjmy budúcich období (385)","59",2691.3,0.0,2691.3,2150.75]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",2.646958822E7,8672086.4,1.779750182E7,1.777026071E7]

{"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",7752376.87,7169492.74]
["A.I.","Imanie a fondy r. 063 až r. 066","62",5955606.95,116207.93]
["A.I.1.","Základné imanie (411)","63",5955606.95,116207.93]
["2.","Fondy tvorené podľa osobitných predpisov (412)","64",0.0,0.0]
["3.","Fond reprodukcie (413)","65",0.0,0.0]
["4.","Oceňovacie rozdiely z precenenia kapitálových účastín (415)","66",0.0,0.0]
["A.II.","Fondy tvorené zo zisku r. 068 až r. 070","67",1051041.09,6747830.7]
["A.II.1.","Rezervný fond (421)","68",0.0,0.0]
["2.","Fondy tvorené zo zisku (423)","69",0.0,0.0]
["3.","Ostatné fondy (427)","70",1051041.09,6747830.7]
["A.III.","Nevysporiadaný výsledok hospodárenia minulých rokov (+; - 428)","71",0.0,0.0]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",745728.83,305454.11]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",3450629.96,3644760.18]
["B.I.1.","Rezervy r. 075 až r. 077","74",661077.59,668763.6]
["2.","Rezervy zákonné (451AÚ)","75",0.0,0.0]
["3.","Ostatné rezervy (459AÚ)","76",0.0,0.0]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",661077.59,668763.6]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",54669.47,57209.55]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",41310.04,29977.33]
["2.","Vydané dlhopisy (473 - 255AÚ)","80",0.0,0.0]
["3.","Záväzky z nájmu (474 AÚ)","81",13359.43,27232.22]
["4.","Dlhodobé prijaté preddavky (475)","82",0.0,0.0]
["5.","Dlhodobé nevyfakturované dodávky (476 AÚ)","83",0.0,0.0]
["6.","Dlhodobé zmenky na úhradu (478)","84",0.0,0.0]
["7.","Ostatné dlhodobé záväzky (373 AÚ + 479 AÚ)","85",0.0,0.0]
["B.III.","Krátkodobé záväzky r. 087 až r. 095","86",2630565.51,2528749.64]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",868391.53,888585.72]
["2.","Záväzky voči zamestnancom (331+ 333)","88",968691.56,910225.62]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",625019.35,570137.74]
["4.","Daňové záväzky (341 až 345)","90",151469.26,143495.03]
["5.","Záväzky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+348)","91",0.0,0.0]
["6.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","92",0.0,0.0]
["7.","Záväzky voči účastníkom združení (368)","93",0.0,0.0]
["8.","Spojovací účet pri združení (396)","94",0.0,0.0]
["9.","Ostatné záväzky (379 + 373 AÚ + 474 AÚ + 476AÚ + 479 AÚ)","95",16993.81,16305.53]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96",104317.39,390037.39]
["B.IV.1","Dlhodobé bankové úvery (461AÚ)","97",0.0,104317.39]
["2.","Bežné bankové úvery (231 + 232 + 461AÚ)","98",104317.39,285720.0]
["3.","Prijaté krátkodobé finančné výpomoci (241 + 249)","99",0.0,0.0]
["C.","ČASOVÉ ROZLÍŠENIE SPOLU r. 101 až r. 103","100",6594494.99,6956007.79]
["C.I.1.","Výdavky budúcich období (383)","101",null,1755.24]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102"]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",6594494.99,6954252.55]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",1.779750182E7,1.777026071E7]

{"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",4150078.59,5417.37,4155495.96,3938517.36]
["502","Spotreba energie","2",460045.5,50514.44,510559.94,635641.57]
["504","Predaný tovar","3",null,null,null,0.0]
["511","Opravy a udržiavanie","4",409127.87,4367.89,413495.76,507419.82]
["512","Cestovné","5",22491.58,null,22491.58,21173.17]
["513","Náklady na reprezentáciu","6",5023.78,null,5023.78,4185.08]
["518","Ostatné služby","7",552657.38,3321.78,555979.16,613789.5]
["521","Mzdové náklady","8",1.470117147E7,11143.29,1.471231476E7,1.339912016E7]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",5229857.9,2854.65,5232712.55,4618149.32]
["525","Ostatné sociálne poistenie","10",5515.6,null,5515.6,4213.3]
["527","Zákonné sociálne náklady","11",458440.14,1124.53,459564.67,359745.43]
["528","Ostatné sociálne náklady","12"]
["531","Daň z motorových vozidiel","13",266.59,null,266.59,283.23]
["532","Daň z nehnuteľností","14",19475.33,5283.33,24758.66,20676.11]
["538","Ostatné dane a poplatky","15",1764.95,null,1764.95,440.22]
["541","Zmluvné pokuty a penále","16",null,null,null,14952.96]
["542","Ostatné pokuty a penále","17",3500.0,null,3500.0]
["543","Odpísanie pohľadávky","18",null,null,null,2024.27]
["544","Úroky","19",2127.49,12299.46,14426.95,19032.52]
["545","Kurzové straty","20",16.12,null,16.12,4.52]
["546","Dary","21"]
["547","Osobitné náklady","22"]
["548","Manká a škody","23",523.69,null,523.69,6504.87]
["549","Iné ostatné náklady","24",185738.78,2301.54,188040.32,230546.55]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",925263.92,93926.51,1019190.43,943309.29]
["552","Zostatková cena predaného dlhodobého nehmotného majetku a dlhodobého hmotného majetku","26"]
["553","Predané cenné papiere","27"]
["554","Predaný materiál","28",113692.56,0.0,113692.56,97455.94]
["555","Náklady na krátkodobý finančný majetok","29",0.0,0.0,0.0,0.0]
["556","Tvorba fondov","30",0.0,0.0,0.0,0.0]
["557","Náklady na precenenie cenných papierov","31",0.0,0.0,0.0,0.0]
["558","Tvorba a zúčtovanie opravných položiek","32",0.0,0.0,0.0,0.0]
["561","Poskytnuté príspevky organizačným zložkám","33",0.0,0.0,0.0,0.0]
["562","Poskytnuté príspevky iným účtovným jednotkám","34",0.0,0.0,0.0,0.0]
["563","Poskytnuté príspevky fyzickým osobám","35",0.0,0.0,0.0,0.0]
["565","Poskytnuté príspevky z podielu zaplatenej dane","36",0.0,0.0,0.0,0.0]
["567","Poskytnuté príspevky z verejnej zbierky","37",0.0,0.0,0.0,0.0]
["","Účtová trieda 5 spolu r. 01 až r. 37","38",2.724677924E7,192554.79,2.743933403E7,2.543718519E7]

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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",2.654817177E7,104933.37,2.665310514E7,2.434009442E7]
["604","Tržby za predaný tovar","41",0.0,0.0,0.0,0.0]
["611","Zmena stavu zásob nedokončenej výroby","42",0.0,0.0,0.0,0.0]
["612","Zmena stavu zásob polotovarov","43",0.0,0.0,0.0,0.0]
["613","Zmena stavu zásob výrobkov","44",0.0,0.0,0.0,0.0]
["614","Zmena stavu zásob zvierat","45",0.0,0.0,0.0,0.0]
["621","Aktivácia materiálu a tovaru","46",410336.88,0.0,410336.88,383112.86]
["622","Aktivácia vnútroorganizačných služieb","47",0.0,0.0,0.0,0.0]
["623","Aktivácia dlhodobého nehmotného majetku","48",0.0,0.0,0.0,0.0]
["624","Aktivácia dlhodobého hmotného majetku","49",0.0,0.0,0.0,0.0]
["641","Zmluvné pokuty a penále","50",0.0,0.0,0.0,0.0]
["642","Ostatné pokuty a penále","51",0.0,0.0,0.0,0.0]
["643","Platby za odpísané pohľadávky","52",0.0,0.0,0.0,0.0]
["644","Úroky","53",2169.33,0.0,2169.33,137.7]
["645","Kurzové zisky","54",0.0,0.0,0.0,0.0]
["646","Prijaté dary","55",32463.81,0.0,32463.81,55096.26]
["647","Osobitné výnosy","56",0.0,0.0,0.0,0.0]
["648","Zákonné poplatky","57",0.0,0.0,0.0,0.0]
["649","Iné ostatné výnosy","58",475496.49,3603.37,479099.86,432820.42]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",452.0,0.0,452.0,0.0]
["652","Výnosy z dlhodobého finančného majetku","60",0.0,0.0,0.0,0.0]
["653","Tržby z predaja cenných papierov a podielov","61",0.0,0.0,0.0,0.0]
["654","Tržby z predaja materiálu","62",113692.56,0.0,113692.56,97455.94]
["655","Výnosy z krátkodobého finančného majetku","63",0.0,0.0,0.0,0.0]
["656","Výnosy z použitia fondu","64",229917.4,0.0,229917.4,104239.03]
["657","Výnosy z precenenia cenných papierov","65",0.0,0.0]
["658","Výnosy z nájmu majetku","66",0.0,39160.96,39160.96,37828.98]
["661","Prijaté príspevky od organizačných zložiek","67",0.0,0.0,0.0,0.0]
["662","Prijaté príspevky od právnických osôb","68",0.0,0.0,0.0,0.0]
["663","Prijaté príspevky od fyzických osôb","69",4046.28,null,4046.28,5442.27]
["664","Prijaté členské príspevky","70",0.0,0.0,0.0,0.0]
["665","Príspevky z podielu zaplatenej dane","71",6029.25,0.0,6029.25,6423.82]
["667","Prijaté príspevky z verejných zbierok","72",0.0,0.0,0.0,0.0]
["691","Dotácie","73",214603.23,null,214603.23,280013.76]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",2.8037379E7,147697.7,2.81850767E7,2.574266546E7]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",790599.76,-44857.09,745742.67,305480.27]
["591","Daň z príjmov","76",13.84,0.0,13.84,26.16]
["595","Dodatočné odvody dane z príjmov","77",0.0,0.0,0.0,0.0]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",790585.92,-44857.09,745728.83,305454.11]