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["Informácie o účtovnej závierke:"]
["Názov účtovnej jednotky:","Poliklinika Sabinov, n.o."]
["IČO:","37886827"]
["DIČ:","2022024345"]
["Mesto:","Sabinov"]
["Ulica:","SNP 501/1"]
["Obdobie:","01/2024 - 12/2024"]
["Typ závierky:","Individuálna riadna"]
["Predložená dňa:","08.07.2025"]
["Zostavená dňa:","26.02.2025"]
["Schválená dňa:",""]
["SA uložená dňa:","08.07.2025"]
["Typ výkazu:","Úč NUJ - Účtovná závierka"]
["Tlačová zostava vytvorená:","30.05.2026 08:19:57"]

{"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:","2022024345"]
["IČO:","37886827"]
["SK NACE:","86220 Čin.špec.lekár.praxe"]
["",""]
["Účtovná závierka","Riadna"]
["",""]
["Za obdobie"]
["od:","01/2024"]
["do:","12/2024"]
["",""]
["Bezprostredne predchádzajúce obdobie"]
["od:","01/2023"]
["do:","12/2023"]
["",""]
["Názov účtovnej jednotky:","Poliklinika Sabinov, n.o."]
["",""]
["Sídlo účtovnej jednotky"]
["Ulica:","ul. SNP"]
["Číslo:","1"]
["PSČ:","08301"]
["Obec:","Sabinov"]
["Telefónne číslo:",""]
["E-mailová adresa:",""]
["",""]
["Zostavená dňa:","26.02.2025"]
["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",1660286.47,1232753.04,427533.43,428407.34]
["A.I.","Dlhodobý nehmotný majetok r. 003 až r. 008","2",31898.0,24995.0,6903.0,0.0]
["A.I.1.","Nehmotné výsledky z vývojovej a obdobnej činnosti 012-(072+091AÚ)","3"]
["2.","Softvér 013 - (073 + 091AÚ)","4",31898.0,24995.0,6903.0,0.0]
["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",1628288.47,1207758.04,420530.43,428307.34]
["A.II.1","Pozemky (031)","10"]
["2.","Umelecké diela a zbierky (032)","11"]
["3.","Stavby 021 - (081 + 092AÚ)","12",528897.92,285447.0,243450.92,259038.52]
["4.","Samostatné hnuteľné veci a súbory hnuteľných vecí 022 - (082 + 092AÚ)","13",876469.05,808245.04,68224.01,81659.32]
["5.","Dopravné prostriedky 023 - (083 + 092AÚ)","14",222921.5,114066.0,108855.5,81209.5]
["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",0.0,0.0,0.0,6400.0]
["11.","Poskytnuté preddavky na dlhodobý hmotný majetok (052 - 095AÚ)","20"]
["A.III.","Dlhodobý finančný majetok r. 022 až r. 028","21",100.0,0.0,100.0,100.0]
["A.III.1","Podielové cenné papiere a podiely v obchodných spoločnostiach v ovládanej osobe (061- 096 AÚ)","22",100.0,0.0,100.0,100.0]
["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",580763.08,2956.95,577806.13,591593.3]
["B.I.","Zásoby r. 031 až r. 036","30",119752.04,0.0,119752.04,112385.22]
["B.I.1.","Materiál (112 + 119) - 191","31",6521.47,0.0,6521.47,7137.79]
["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",113230.57,0.0,113230.57,105247.43]
["6.","Poskytnuté prevádzkové preddavky na zásoby (314 AÚ - 391 AÚ)","36"]
["B.II.","Dlhodobé pohľadávky r. 038 až r. 041","37",null,null,null,121.0]
["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",null,null,null,121.0]
["B.III.","Krátkodobé pohľadávky r. 043 až r. 050","42",331535.73,2956.95,328578.78,243956.76]
["B.III.1.","Pohľadávky z obchodného styku (311AÚ až 314 AÚ) - 391AÚ","43",320975.51,2956.95,318018.56,230688.36]
["2.","Ostatné pohľadávky (315 AÚ - 391 AÚ)","44",10560.22,0.0,10560.22,13268.4]
["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"]
["B.IV.","Finančné účty r. 052 až r. 056","51",129475.31,0.0,129475.31,235130.32]
["B.IV.1.","Pokladnica (211 + 213)","52",1933.36,"X",1933.36,2856.61]
["2.","Bankové účty (221 AÚ + 261)","53",127541.95,"X",127541.95,232273.71]
["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"]
["C.1.","Náklady budúcich období (381)","58"]
["2.","Príjmy budúcich období (385)","59"]
["","MAJETOK SPOLU r. 001 + r. 029 + r. 057","60",2241049.55,1235709.99,1005339.56,1020000.64]

{"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",212831.12,211219.47]
["A.I.","Imanie a fondy r. 063 až r. 066","62",103361.16,103361.16]
["A.I.1.","Základné imanie (411)","63",103361.16,103361.16]
["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",107770.68,106770.68]
["A.II.1.","Rezervný fond (421)","68",107770.68,106770.68]
["2.","Fondy tvorené zo zisku (423)","69"]
["3.","Ostatné fondy (427)","70"]
["A.III.","Nevysporiadaný výsledok hospodárenia minulých rokov (+; - 428)","71"]
["A.IV.","Výsledok hospodárenia za účtovné obdobie r. 060 - (r. 062 + r. 067 + r. 071 + r. 073 + r. 100)","72",1699.28,1087.63]
["B.","ZÁVÄZKY r. 074 + r. 078 + r. 086 + r. 096","73",502206.92,491823.74]
["B.I.1.","Rezervy r. 075 až r. 077","74",10327.74,20348.39]
["2.","Rezervy zákonné (451AÚ)","75"]
["3.","Ostatné rezervy (459AÚ)","76"]
["4.","Krátkodobé rezervy (323 + 451AÚ + 459AÚ)","77",10327.74,20348.39]
["B.II.","Dlhodobé záväzky r. 079 až r. 085","78",21175.94,33732.37]
["B.II.1.","Záväzky zo sociálneho fondu (472)","79",4785.93,7159.48]
["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",16390.01,26572.89]
["B.III.","Krátkodobé záväzky r. 087 až r. 095","86",470703.24,437742.98]
["B.III.1.","Záväzky z obchodného styku (321 až 326) okrem 323","87",343164.27,315457.42]
["2.","Záväzky voči zamestnancom (331+ 333)","88",71426.0,68245.5]
["3.","Zúčtovanie so Sociálnou poisťovňou a zdravotnými poisťovňami (336)","89",44440.79,41789.08]
["4.","Daňové záväzky (341 až 345)","90",11672.18,12250.98]
["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"]
["B.IV.","Bankové úvery a iné výpomoci a pôžičky r. 097 až r. 099","96"]
["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",290301.52,316957.43]
["C.I.1.","Výdavky budúcich období (383)","101"]
["2.","Výnosy budúcich období krátkodobé (384 AÚ)","102"]
["3.","Výnosy budúcich období dlhodobé (384 AÚ)","103",290301.52,316957.43]
["","SPOLU VLASTNÉ IMANIE, ZÁVÄZKY A ÚČTY ČASOVÉHO ROZLÍŠENIA r.061 + r.073 + r.100","104",1005339.56,1020000.64]

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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",96193.13,1395.93,97589.06,117192.37]
["502","Spotreba energie","2",66081.29,2349.0,68430.29,62484.12]
["504","Predaný tovar","3",0.0,1453182.58,1453182.58,1397724.2]
["511","Opravy a udržiavanie","4",70891.71,2124.47,73016.18,17173.38]
["512","Cestovné","5",3395.93,0.0,3395.93,2199.69]
["513","Náklady na reprezentáciu","6",3288.95,0.0,3288.95,2173.69]
["518","Ostatné služby","7",158574.38,3939.22,162513.6,174415.33]
["521","Mzdové náklady","8",869334.73,198684.54,1068019.27,1044410.95]
["524","Zákonné sociálne poistenie a zdravotné poistenie","9",303044.84,71014.52,374059.36,358420.09]
["525","Ostatné sociálne poistenie","10",2083.3,49.8,2133.1,2606.2]
["527","Zákonné sociálne náklady","11",61509.93,7201.5,68711.43,59060.33]
["528","Ostatné sociálne náklady","12",2874.02,176.0,3050.02,3176.16]
["531","Daň z motorových vozidiel","13",1475.57,0.0,1475.57,1300.53]
["532","Daň z nehnuteľností","14"]
["538","Ostatné dane a poplatky","15",3441.69,313.66,3755.35,2445.75]
["541","Zmluvné pokuty a penále","16",568.45,0.0,568.45,30.0]
["542","Ostatné pokuty a penále","17",3.68,0.0,3.68,7.5]
["543","Odpísanie pohľadávky","18"]
["544","Úroky","19",1219.7,0.0,1219.7,1022.09]
["545","Kurzové straty","20"]
["546","Dary","21",6400.0,0.0,6400.0,0.0]
["547","Osobitné náklady","22"]
["548","Manká a škody","23"]
["549","Iné ostatné náklady","24",20373.68,7012.68,27386.36,22153.31]
["551","Odpisy dlhodobého nehmotného majetku a dlhodobého hmotného majetku","25",83257.0,5616.0,88873.0,73468.8]
["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"]
["567","Poskytnuté príspevky z verejnej zbierky","37"]
["","Účtová trieda 5 spolu r. 01 až r. 37","38",1754011.98,1753059.9,3507071.88,3341464.49]

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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",1657739.04,17.87,1657756.91,1549153.58]
["604","Tržby za predaný tovar","41",0.0,1747611.3,1747611.3,1690787.61]
["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"]
["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",1.0,0.0,1.0,1.0]
["645","Kurzové zisky","54"]
["646","Prijaté dary","55",0.0,0.0,0.0,9930.4]
["647","Osobitné výnosy","56",41.67,0.0,41.67,0.0]
["648","Zákonné poplatky","57"]
["649","Iné ostatné výnosy","58",21381.43,3495.04,24876.47,27235.18]
["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",0.0,46913.74,46913.74,44004.48]
["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"]
["665","Príspevky z podielu zaplatenej dane","71",2255.98,0.0,2255.98,1230.13]
["667","Prijaté príspevky z verejných zbierok","72"]
["691","Dotácie","73",38774.99,0.0,38774.99,29635.29]
["","Účtová trieda 6 spolu r. 39 až r. 73","74",1720194.11,1798037.95,3518232.06,3351977.67]
["","Výsledok hospodárenia pred zdanením r. 74 - r. 38","75",-33817.87,44978.05,11160.18,10513.18]
["591","Daň z príjmov","76",0.24,9460.66,9460.9,9425.55]
["595","Dodatočné odvody dane z príjmov","77"]
["","Výsledok hospodárenia po zdanení (r. 75 - (r. 76 + r. 77)) (+/-)","78",-33818.11,35517.39,1699.28,1087.63]