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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:","Sociálna poisťovňa"]
["IČO:","30807484"]
["DIČ:"]
["Mesto:","Bratislava - mestská časť Staré Mesto"]
["Ulica:","29. augusta 8 a 10"]
["Obdobie:","01/2024 - 12/2024"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","17.06.2025"]
["Zostavená dňa:","07.04.2025"]
["Schválená dňa:","11.06.2025"]
["SA uložená dňa:",""]
["Typ výkazu:","Súvaha Úč SP 1-01 - Súvaha"]
["Tlačová zostava vytvorená:","25.06.2025 16:30:29"]

{"sheet":"Aktíva","index":1,"n_rows":58,"n_cols":7,"rows_kept":58,"cut":false,"hidden":false,"merged":[[0,0,1,1],[0,2,1,2],[0,3,0,5],[2,0,2,1]]}
["STRANA AKTÍV",null,"Číslo riadku","Účtovné obdobie",null,null,"Bezprostrredne predchádzajúce účtovné obdobie"]
[null,null,null,"Brutto","Korekcia","Netto","Netto"]
["a",null,"b","1","2","3","4"]
["","A. NEOBEŽNÝ MAJETOK súčet (r.002 + r.008 + r.018)","1",2.3036023338E8,1.5297455964E8,7.738567374E7,7.555242018E7]
["1.","Dlhodobý nehmotný majetok súčet (r.003 až r.007)","2",5.343761066E7,4.934832635E7,4089284.31,2481217.93]
["1.","Softvér (013 - (073 + 091AÚ)","3",5.175335066E7,4.934832635E7,2405024.31,2232500.65]
["1.","Oceniteľné práva (014 - (074 + 091AÚ)","4",0.0,0.0,0.0,0.0]
["1.","Iný dlhodobý nehmotný majetok (018 + 019) - (078 + 079 + 091AÚ)","5",0.0,0.0,0.0,0.0]
["1.","Obstaranie dlhodobého nehmotného majetku (041 - 093)","6",1684260.0,0.0,1684260.0,248717.28]
["1.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051 - 095AÚ)","7",0.0,0.0,0.0,0.0]
["2.","Dlhodobý hmotný majetok súčet (r.009 až r.017)","8",1.7692262272E8,1.0362623329E8,7.329638943E7,7.307120225E7]
["2.","Pozemky (031)","9",4295742.37,0.0,4295742.37,4211407.37]
["2.","Umelecké diela a zbierky (032)","10",12589.2,0.0,12589.2,12589.2]
["2.","Stavby (021 - (081+ 092AÚ)","11",1.2089652443E8,6.461948205E7,5.627704238E7,5.869040794E7]
["2.","Stroje, prístroje a zariadenia (022 - (082 + 092AÚ)","12",4.290724326E7,3.700068446E7,5906558.8,7751893.32]
["2.","Dopravné prostriedky (023 - (083 + 092AÚ)","13",2229303.77,2006066.78,223236.99,288655.99]
["2.","Dlhodobý drobný hmotný majetok (028 - (088 + 092AÚ)","14",0.0,0.0,0.0,0.0]
["2.","Ostatný dlhodobý hmotný majetok (029 - (089 + 092 AÚ)","15",0.0,0.0,0.0,0.0]
["2.","Obstaranie dlhodobého hmotného majetku (042 - 094)","16",6581219.69,0.0,6581219.69,2116248.43]
["2.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","17",0.0,0.0,0.0,0.0]
["3.","Dlhodobý finančný majetok súčet (r.019 až r.024)","18",0.0,0.0,0.0,0.0]
["3.","Podielové cenné papiere a vklady v obchodných spoločnostiach v ovládanej osobe (061)","19",0.0,0.0,0.0,0.0]
["3.","Podielové cenné papiere a vklady v obchodných spoločnostiach s podstatným vplyvom (062)","20",0.0,0.0,0.0,0.0]
["3.","Dlhové cenné papiere držané do splatnosti (063 - 096AÚ)","21",0.0,0.0,0.0,0.0]
["3.","Ostatné pôžičky (067 - 096AÚ)","22",0.0,0.0,0.0,0.0]
["3.","Ostatný dlhodobý finančný majetok (069 - 096AÚ)","23",0.0,0.0,0.0,0.0]
["3.","Obstaranie dlhodobého finančného majetku (043 - 096AÚ)","24",0.0,0.0,0.0,0.0]
["","B. OBEŽNÝ MAJETOK súčet (r.026 + r.030 + r.035 + r.045 + r. 052)","25",1.96178166015E9,4.1202957739E8,1.54975208276E9,1.44528223443E9]
["1.","Zásoby súčet (r.027 až r. 029)","26",1519477.4,0.0,1519477.4,999373.63]
["1.","Materiál (112 + 119) - (191)","27",1519477.4,0.0,1519477.4,999373.63]
["1.","Tovar (132 + 139) - (196)","28",0.0,0.0,0.0,0.0]
["1.","Poskytnuté preddavky na zásoby (314AÚ) - (391AÚ)","29",0.0,0.0,0.0,0.0]
["2.","Dlhodobé pohľadávky súčet (r.031 až r.034)","30",3031425.95,842381.25,2189044.7,3150858.89]
["2.","Pohľadávky z obchodného styku (311AÚ až 315AÚ okrem r.029) - (391AÚ)","31",0.0,0.0,0.0,0.0]
["2.","Pohľadávky na poistnom (316AÚ - 391AÚ)","32",2917207.95,842381.25,2074826.7,3041895.89]
["2.","Pohľadávky voči zamestnancom (335AÚ - 391AÚ)","33",114218.0,0.0,114218.0,108963.0]
["2.","Ostatné dlhodobé pohľadávky (378AÚ + 396AÚ ) - (391AÚ)","34",0.0,0.0,0.0,0.0]
["3.","Krátkodobé pohľadávky súčet (r.036 až r.044)","35",9.8656699188E8,4.1118719614E8,5.7537979574E8,5.2077564152E8]
["3.","Pohľadávky z obchodného styku (311AÚ až 315AÚ okrem r.029) - (391AÚ)","36",358251.77,0.0,358251.77,375102.87]
["3.","Pohľadávky na poistnom (316AÚ - 391AÚ)","37",9.6575335727E8,4.1118719614E8,5.5456616113E8,5.2008586676E8]
["3.","Pohľadávky voči zamestnancom (335AÚ - 391AÚ)","38",34051.84,0.0,34051.84,37801.39]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336 - 391AÚ)","39",0.0,0.0,0.0,0.0]
["3.","Pohľadávky voči združeniu (358 - 391AÚ)","40",0.0,0.0,0.0,0.0]
["3.","Daňové pohľadávky (341 + 342 + 343 + 345)","41",0.0,0.0,0.0,0.0]
["3.","Dotácie a ostatné zúčtovanie so štátnym rozpočtom (346)","42",2.003492695E7,0.0,2.003492695E7,0.0]
["3.","Iné pohľadávky (373 AÚ + 378AÚ) - (391AÚ)","43",386404.05,0.0,386404.05,276870.5]
["3.","Spojovací účet pri združení (396AÚ - 391AÚ)","44",0.0,0.0,0.0,0.0]
["4.","Krátkodobý finančný majetok súčet (r.046 až r.051)","45",9.698741012E8,0.0,9.698741012E8,9.193459891E8]
["4.","Pokladnica (211)","46",4327.97,0.0,4327.97,4184.4]
["4.","Ceniny (213)","47",0.0,0.0,0.0,0.0]
["4.","Bankové účty (221 + 261)","48",9.6986977323E8,0.0,9.6986977323E8,9.193418047E8]
["4.","Dlhové cenné papiere na obchodovanie (251)","49",0.0,0.0,0.0,0.0]
["4.","Dlhové cenné papiere na predaj (253)","50",0.0,0.0,0.0,0.0]
["4.","Obstaranie krátkodobého finančného majetku (259)","51",0.0,0.0,0.0,0.0]
["5.","Prechodné účty aktív súčet (r.053 + r.054)","52",789663.72,0.0,789663.72,1010371.29]
["5.","Náklady budúcich období (381)","53",789663.72,0.0,789663.72,1010371.29]
["5.","Príjmy budúcich období (385)","54",0.0,0.0,0.0,0.0]
["","MAJETOK spolu súčet (r. 001 + r. 025)","55",2.19214189353E9,5.6500413703E8,1.6271377565E9,1.52083465461E9]

{"sheet":"Pasíva","index":2,"n_rows":53,"n_cols":5,"rows_kept":53,"cut":false,"hidden":false,"merged":[[0,0,0,1],[1,0,1,1]]}
["STRANA PASÍV",null,"Číslo riadku","Účtovné obdobie","Bezprostredne predchádzajúce účtovné obdobie"]
["a",null,"b","5","6"]
["","A. Vlastné zdroje krytia majetku súčet (r. 057 + r. 062 + r. 073)","56",1.5023412117E9,1.40314971907E9]
["1.","Fondy Sociálnej poisťovne súčet (r. 058 až r.061)","57",1.0183640875E8,1.3053058394E8]
["1.","Fond dlhodobého majetku (901)","58",7.738567374E7,7.555242018E7]
["1.","Fond prevádzkových prostriedkov (902)","59",2681017.39,2741709.28]
["1.","Oceňovacie rozdiely z precenenia majetku a záväzkov (905)","60",0.0,0.0]
["1.","Správny fond (+/- 914)","61",2.176971762E7,5.223645448E7]
["2.","Osobitné fondy Sociálnej poisťovne súčet (r.063 až r.072)","62",1.40062628522E9,1.27286809572E9]
["2.","Účet tvorby fondov (921)","63",5.5606220105E8,5.2252226231E8]
["2.","Osobitný fond (920)","64",4056537.57,5444258.07]
["2.","Základný fond nemocenského poistenia (+/- 922)","65",1.433743602E7,1.876982504E7]
["2.","Základný fond starobného poistenia (+/- 923)","66",3.3250046816E8,4.6189262023E8]
["2.","Základný fond invalidného poistenia (+/- 924)","67",1.2213877008E8,1.0647846116E8]
["2.","Základný fond garančného poistenia (+/- 925)","68",1.288510575E7,1.222159203E7]
["2.","Základný fond poistenia v nezamestnanosti (+/- 926)","69",6.767516899E7,6.033895009E7]
["2.","Základný fond úrazového poistenia (927)","70",4.371255871E7,3.226648261E7]
["2.","Základný fond príspevkov na starobné dôchodkové sporenie (928)","71",0.0,0.0]
["2.","Rezervný fond solidarity (929)","72",2.4725803889E8,5.293364418E7]
["3.","Výsledok hospodárenia súčet (r. 074 + r. 075)","73",-121482.27,-248960.59]
["3.","Výsledok hospodárenia za účtovné obdobie r. 055 (stĺpec 3 Netto) - (r. 057 + r. 062 + r. 075 + r. 076)","74",-121482.27,-138231.97]
["3.","Nerozdelený zisk, neuhradená strata minulých rokov (+/- 932)","75",0.0,-110728.62]
["","B. Cudzie zdroje súčet (r.077 + r.078 + r.085 + r.099 + r.103)","76",1.247965448E8,1.1768493554E8]
["1.","Rezervy (941)","77",0.0,0.0]
["2.","Dlhodobé záväzky súčet (r.079 až r.084)","78",965973.11,968744.16]
["2.","Návratná finančná výpomoc (952AÚ)","79",0.0,0.0]
["2.","Záväzky z nájmu (954AÚ)","80",0.0,0.0]
["2.","Dlhodobé prijaté preddavky (955)","81",0.0,0.0]
["2.","Sociálny fond (956)","82",589287.39,587665.0]
["2.","Dlhodobé zmenky na úhradu (958)","83",0.0,0.0]
["2.","Ostatné dlhodobé záväzky (959AÚ + 373AÚ)","84",376685.72,381079.16]
["3.","Krátkodobé záväzky súčet (r.086 až r.098)","85",8.938437967E7,7.648418538E7]
["3.","Záväzky z obchodného styku (321 až 325 okrem r. 088)","86",1.489298474E7,9131451.03]
["3.","Nevyfakturované dodávky (329)","87",0.0,6178.33]
["3.","Krátkodobé rezervy (323)","88",1.156864877E7,8575484.68]
["3.","Záväzky z poistných vzťahov (326)","89",4.697721187E7,4.216783393E7]
["3.","Záväzky voči dôchodkovej správcovskej spoločnosti (328)","90",0.0,0.0]
["3.","Záväzky voči zamestnancom (331+ 333)","91",7722726.26,7457662.97]
["3.","Zúčtovanie s inštitúciami sociálneho poistenia a zdravotného poistenia (336)","92",4889299.3,4608837.99]
["3.","Daňové záväzky (341+ 342 + 343 + 345)","93",1132735.6,1080634.69]
["3.","Dotácie a ostatné zúčtovanie so štátnym rozpočtom (346)","94",0.0,1564481.95]
["3.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","95",0.0,0.0]
["3.","Záväzky voči združeniu (368)","96",0.0,0.0]
["3.","Spojovací účet pri združení (396)","97",0.0,0.0]
["3.","Iné záväzky (379 + 373AÚ + 952AÚ + 954AÚ + 959AÚ)","98",2200773.13,1891619.81]
["4.","Bankové výpomoci a pôžičky súčet (r.100 až r.102)","99",0.0,0.0]
["4.","Dlhodobé bankové úvery (951AÚ)","100",0.0,0.0]
["4.","Bežné bankové úvery (231 + 232 + 951AÚ)","101",0.0,0.0]
["4.","Iné krátkodobé finančné výpomoci (249)","102",0.0,0.0]
["5.","Prechodné účty pasív súčet (r.104 + r.105)","103",3.444619202E7,4.0232006E7]
["5.","Výdavky budúcich období (383)","104",8604193.63,2858775.8]
["5.","Výnosy budúcich období (384)","105",2.584199839E7,3.73732302E7]
["","PASÍVA spolu súčet (r. 056 + r. 076)","106",1.6271377565E9,1.52083465461E9]