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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:","01/2024 - 12/2024"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","30.06.2025"]
["Zostavená dňa:","23.06.2025"]
["Schválená dňa:","24.09.2025"]
["SA uložená dňa:",""]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","17.07.2026 13:10:28"]

{"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:","2020316870"]
["IČO:","30779553"]
["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:","ČESMAD Slovakia"]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","Galvaniho"]
["Číslo:","15/C"]
["PSČ:","82104"]
["Obec:","Bratislava"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","23.06.2025"]
["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",2503772.8,2301294.37,202478.43,248053.73]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",635447.53,604476.81,30970.72,49429.6]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3"]
["2.","Softvér 013 - (073 + 091AÚ)","4",635447.53,604476.81,30970.72,49429.6]
["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",1812666.07,1696817.56,115848.51,139940.93]
["A.II.1","Pozemky (031)","10"]
["2.","Umelecké diela a zbierky (032)","11"]
["3.","Stavby 021 - (081 + 092AÚ)","12"]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",84672.69,80860.05,3812.64,4992.62]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",1727993.38,1615957.51,112035.87,134948.31]
["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",55659.2,null,55659.2,58683.2]
["A.III.1","Podielové cenné papiere a podiely v obchodných spoločnostiach v ovládanej osobe (061- 096 AÚ)","22",55659.2,null,55659.2,58683.2]
["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",3215923.5,137292.34,3078631.16,3350870.99]
["B.I.","Zásoby r. 031 až r. 036","30",125187.5,9639.08,115548.42,125442.53]
["B.I.1.","Materiál (112 + 119) - 191","31",1322.83,null,1322.83,1334.47]
["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",123864.67,9639.08,114225.59,124108.06]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36"]
["B.II.","Dlhodobé pohľadávky r. 038 až r. 041","37",null,0.0,0.0,0.0]
["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",1655857.74,127653.26,1528204.48,1606278.7]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",291718.31,88360.98,203357.33,196906.93]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",37772.46,null,37772.46,120964.96]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","45",null,"X"]
["4.","Daňové pohľadávky (341 až 345)","46",232.06,"X",232.06,10446.59]
["5.","Pohľadávky z dôvodu finančných vzťahov k štátnemu rozpočtu a rozpočtom územnej samosprávy (346+ 348)","47",0.0,"X",null,34867.1]
["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",1326134.91,39292.28,1286842.63,1243093.12]
["B.IV.","Finančné účty r. 052 až r. 056","51",1434878.26,null,1434878.26,1619149.76]
["B.IV.1.","Pokladnica (211 + 213)","52",3291.46,"X",3291.46,5113.56]
["2.","Bankové účty (221 AÚ + 261)","53",1431586.8,"X",1431586.8,1614036.2]
["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",19198.8,null,19198.8,54072.72]
["C.1.","Náklady budúcich období (381)","58",19198.8,null,19198.8,33692.72]
["2.","Príjmy budúcich období (385)","59",null,null,null,20380.0]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",5738895.1,2438586.71,3300308.39,3652997.44]

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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",2472684.32,2796069.01]
["A.I.","Imanie a fondy r. 063 až r. 066","62",-12103.1,-9079.1]
["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",-24340.8,-21316.8]
["A.II.","Fondy tvorené zo zisku r. 068 až r. 070","67",0.0,0.0]
["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",2801148.11,2978307.06]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",-316360.69,-173158.95]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",814839.64,831514.42]
["B.I.1.","Rezervy r. 075 až r. 077","74",25153.97,25223.19]
["2.","Rezervy zákonné (451AÚ)","75"]
["3.","Ostatné rezervy (459AÚ)","76"]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",25153.97,25223.19]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",120651.52,121982.49]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",651.52,1982.49]
["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",669034.15,684308.74]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",598554.56,609091.13]
["2.","Záväzky voči zamestnancom (331+ 333)","88",34495.53,40635.45]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",22396.34,24735.2]
["4.","Daňové záväzky (341 až 345)","90",15387.72,12626.27]
["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",null,593.48]
["8.","Spojovací účet pri združení (396)","94"]
["9.","Ostatné záväzky (379 + 373 AÚ + 474 AÚ + 476AÚ + 479 AÚ)","95",-1800.0,-3372.79]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96",0.0,0.0]
["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",12784.43,25414.01]
["C.I.1.","Výdavky budúcich období (383)","101"]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102",12784.43,12579.0]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",null,12835.01]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",3300308.39,3652997.44]

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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",16523.38,88033.37,104556.75,131792.99]
["502","Spotreba energie","2",6682.74,338.7,7021.44,9348.45]
["504","Predaný tovar","3",25149.85,180256.31,205406.16,268292.8]
["511","Opravy a udržiavanie","4",1448.82,54333.23,55782.05,48896.02]
["512","Cestovné","5",7998.5,5990.91,13989.41,13860.98]
["513","Náklady na reprezentáciu","6",5872.61,64322.22,70194.83,73752.15]
["518","Ostatné služby","7",203128.97,716766.39,919895.36,1107531.18]
["521","Mzdové náklady","8",370988.55,226811.97,597800.52,632093.25]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",134257.66,78741.56,212999.22,223155.95]
["525","Ostatné sociálne poistenie","10",null,0.0]
["527","Zákonné sociálne náklady","11",14349.86,14590.44,28940.3,40658.01]
["528","Ostatné sociálne náklady","12",9209.68,0.0,9209.68,6200.0]
["531","Daň z motorových vozidiel","13",398.82,478.08,876.9,1333.41]
["532","Daň z nehnuteľností","14"]
["538","Ostatné dane a poplatky","15",240.39,1526.57,1766.96,2177.95]
["541","Zmluvné pokuty a penále","16",null,50.0,50.0]
["542","Ostatné pokuty a penále","17",400.0,158.69,558.69,66.0]
["543","Odpísanie pohľadávky","18",null,null,null,6157.03]
["544","Úroky","19",null,null,null,18.2]
["545","Kurzové straty","20",2758.76,50.6,2809.36,20576.85]
["546","Dary","21",null,3600.0,3600.0,3767.71]
["547","Osobitné náklady","22"]
["548","Manká a škody","23",9.72,4099.71,4109.43,801.5]
["549","Iné ostatné náklady","24",15417.03,18568.93,33985.96,22924.63]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",27155.58,15395.72,42551.3,20034.78]
["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,4420.33,4420.33,10788.79]
["561","Poskytnuté príspevky organizačným zložkám","33"]
["562","Poskytnuté príspevky iným účtovným jednotkám","34",55088.72,0.0,55088.72,44693.0]
["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",897079.64,1478533.73,2375613.37,2688921.63]

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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",69662.98,1236461.13,1306124.11,1605185.53]
["604","Tržby za predaný tovar","41",45213.29,256360.37,301573.66,384339.28]
["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",null,19.23,19.23]
["622","Aktivácia vnútroorganizačných služieb","47"]
["623","Aktivácia dlhodobého nehmotného majetku","48"]
["624","Aktivácia dlhodobého hmotného majetku","49"]
["641","Zmluvné pokuty a penále","50",null,2677.41,2677.41,62.66]
["642","Ostatné pokuty a penále","51",null,20.74,20.74,44.0]
["643","Platby za odpísané pohľadávky","52",4293.01,7327.37,11620.38,1032.13]
["644","Úroky","53",48030.5,1057.23,49087.73,41304.07]
["645","Kurzové zisky","54",51211.66,60.8,51272.46,22311.71]
["646","Prijaté dary","55",null,1765.0,1765.0,1900.0]
["647","Osobitné výnosy","56"]
["648","Zákonné poplatky","57",95441.3,null,95441.3,210778.84]
["649","Iné ostatné výnosy","58",9839.9,13533.94,23373.84,14842.26]
["651","Tržby z predaja dlhodobého nehmotného majetku a dlhodobého hmotného majetku","59",null,null,null,57475.33]
["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",null,2000.0,2000.0,2000.0]
["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",246829.0,null,246829.0,194690.7]
["665","Príspevky z podielu zaplatenej dane","71",1015.68,null,1015.68,1194.83]
["667","Prijaté príspevky z verejných zbierok","72"]
["691","Dotácie","73"]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",571537.32,1521283.22,2092820.54,2537161.34]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",-325542.32,42749.49,-282792.83,-151760.29]
["591","Daň z príjmov","76",null,33567.86,33567.86,21398.66]
["595","Dodatočné odvody dane z príjmov","77"]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",-325542.32,9181.63,-316360.69,-173158.95]