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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:","Hlavné mesto Slovenskej republiky Bratislava"]
["IČO:","00603481"]
["DIČ:","2020372596"]
["Mesto:","Bratislava - mestská časť Staré Mesto"]
["Ulica:","Primaciálne námestie 1"]
["Obdobie:","01/2016 - 12/2016"]
["Typ závierky:","Konsolidovaná riadna"]
["Predložená dňa:","30.06.2017"]
["Zostavená dňa:","20.06.2017"]
["Schválená dňa:",""]
["SA uložená dňa:","03.12.2018"]
["Typ výkazu:","Kons S UJ VS Úč 1-01 - Súvaha"]
["Tlačová zostava vytvorená:","24.04.2025 16:36:22"]

{"sheet":"Strana aktív","index":1,"n_rows":120,"n_cols":5,"rows_kept":120,"cut":false,"hidden":false,"merged":[[0,0,1,0],[0,1,1,1],[0,2,1,2]]}
["Označenie","STRANA AKTÍV","Číslo riadku","2016","2015"]
[null,null,null,"Netto","Netto"]
["a","b","c","1","2"]
["","SPOLU MAJETOK r. 002 + r. 035 + r. 113 + r. 117","1",2.2301374298E9,2.20235462473E9]
["A.","Neobežný majetok r. 003 + r. 012 + r. 025","2",2.08363987948E9,2.08240085055E9]
["A.I.","Dlhodobý nehmotný majetok súčet (r. 004 až 011)","3",4240012.86,4407301.53]
["A.I.1.","Aktivované náklady na vývoj (012) - (072+091AÚ)","4",177575.0,0.0]
["2.","Softvér (013) - (073+091AÚ)","5",2053401.29,2461312.63]
["3.","Oceniteľné práva (014) - (074+091AÚ)","6",430161.32,358274.29]
["4.","Goodwill z konsolidácie kapitálu alebo negatívny goodwill z konsolidácie kapitálu (+/-)","7",0.0,0.0]
["5.","Drobný dlhodobý nehmotný majetok (018) - (078+091AÚ)","8",18894.0,11326.2]
["6.","Ostatný dlhodobý nehmotný majetok (019) - (079+091AÚ)","9",143558.36,250061.81]
["7.","Obstaranie dlhodobého nehmotného majetku (041) - (093)","10",1416422.89,1326326.6]
["8.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051) - (095AÚ)","11",0.0,0.0]
["A.II.","Dlhodobý hmotný majetok súčet (r. 013 až 024)","12",2.07661573961E9,2.07511321709E9]
["A.II.1.","Pozemky (031) - (092AÚ)","13",7.7154415524E8,7.368542051E8]
["2.","Umelecké diela a zbierky (032) - (092AÚ)","14",6929871.72,6723222.46]
["3.","Predmety z drahých kovov (033) - (092AÚ)","15",0.0,0.0]
["4.","Stavby (021) - (081+092AÚ)","16",7.3068444135E8,6.2421465282E8]
["5.","Samostatné hnuteľné veci a súbory hnuteľných vecí (022)-(082+092AÚ)","17",6.306841369E7,5.825357543E7]
["6.","Dopravné prostriedky (023) - (083+092AÚ)","18",2.4451513409E8,2.2730634709E8]
["7.","Pestovateľské celky trvalých porastov (025) - (085+092AÚ)","19",0.0,0.0]
["8.","Základné stádo a ťažné zvieratá (026) - (086+092AÚ)","20",0.0,0.0]
["9.","Drobný dlhodobý hmotný majetok (028) - (088+092AÚ)","21",1210932.76,602074.23]
["10.","Ostatný dlhodobý hmotný majetok (029) - (089+092AÚ)","22",4.04931085E7,4.03752274E7]
["11.","Obstaranie dlhodobého hmotného majetku (042) - (094)","23",2.163064197E8,3.7541485884E8]
["12.","Poskytnuté preddavky na dlhodobý hmotný majetok (052) - (095AÚ)","24",1863262.56,5369053.72]
["A.III.","Dlhodobý finančný majetok súčet (r. 026 + r. 027 + r. 029 až 034)","25",2784127.01,2880331.93]
["A.III.1.","Podielové cenné papiere a podiely v dcérskej účtovnej jednotke (061) - (096AÚ)","26",null,0.0]
["2.","Podielové cenné papiere a podiely v spoločnosti s podstatným vplyvom (062) - (096AÚ)","27",1616838.0,1713042.92]
["","z toho: goodwill","28",0.0,0.0]
["3.","Realizovateľné cenné papiere a podiely (063) - (096AÚ)","29",1160650.23,1160650.23]
["4.","Dlhové cenné papiere držané do splatnosti (065) - (096AÚ)","30",0.0,0.0]
["5.","Pôžičky účtovnej jednotke v konsolidovanom celku (066) - (096AÚ)","31",0.0,0.0]
["6.","Ostatné pôžičky (067) - (096AÚ)","32",0.0,0.0]
["7.","Ostatný dlhodobý finančný majetok (069) - (096AÚ)","33",6638.78,6638.78]
["8.","Obstaranie dlhodobého finančného majetku (043) - (096AÚ)","34",0.0,0.0]
["B.","Obežný majetok r. 036 + r. 042 + r. 050 + r. 063 + r. 088+ r. 101 + r. 107","35",1.4546357559E8,1.1607731483E8]
["B.I.","Zásoby súčet (r. 037 až 041)","36",6969009.28,6757816.62]
["B.I.1.","Materiál (112 + 119) - (191)","37",6264975.1,6259548.13]
["2.","Nedokončená výroba a polotovary (121 + 122) - (192 + 193)","38",511644.4,316010.6]
["3.","Výrobky (123) - (194)","39",0.0,0.0]
["4.","Zvieratá (124) - (195)","40",116137.68,120526.6]
["5.","Tovar (132 + 133 + 139) - (196)","41",76252.1,61731.29]
["B.II.","Zúčtovanie medzi subjektami verejnej správy súčet (r. 043 až r. 049)","42",214858.05,502547.69]
["B.II.1.","Zúčtovanie odvodov príjmov rozpočtových organizácií do rozpočtu zriaďovateľa (351)","43",null,0.0]
["2.","Zúčtovanie transferov štátneho rozpočtu (353)","44",0.0,0.0]
["3.","Zúčtovanie transferov rozpočtu obce a vyššieho územného celku (355)","45",null,0.0]
["4.","Zúčtovanie transferov zo štátneho rozpočtu v rámci konsolidovaného celku (356)","46",0.0,0.0]
["5.","Ostatné zúčtovanie rozpočtu obce a vyššieho územného celku (357)","47",0.0,0.0]
["6.","Zúčtovanie transferov zo štátneho rozpočtu iným subjektom (358)","48",null,0.0]
["7.","Zúčtovanie transferov medzi subjektami verejnej správy a iné zúčtovania (359)","49",214858.05,502547.69]
["B. III","Dlhodobé pohľadávky súčet (r. 051 až 061)","50",1271.1,32914.91]
["B.III.1.","Odberatelia (311AÚ) - (391AÚ)","51",0.0,32502.0]
["2.","Zmenky na inkaso (312AÚ) - (391AÚ)","52",0.0,0.0]
["3.","Pohľadávky za eskontované cenné papiere (313AÚ) - (391AÚ)","53",0.0,0.0]
["4.","Ostatné pohľadávky (315AÚ) - (391AÚ)","54",0.0,101.92]
["5.","Pohľadávky voči zamestnancom (335AÚ) - (391AÚ)","55",1271.1,310.99]
["6.","Pohľadávky voči združeniu (369AÚ) - (391AÚ)","56",0.0,0.0]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ) - (391AÚ)","57",0.0,0.0]
["8.","Pohľadávky z nájmu (374AÚ) - (391AÚ)","58",0.0,0.0]
["9.","Pohľadávky z vydaných dlhopisov (375AÚ) - (391AÚ)","59",0.0,0.0]
["10.","Nakúpené opcie (376AÚ) - (391AÚ)","60",0.0,0.0]
["11.","Iné pohľadávky (378AÚ) - (391AÚ)","61",0.0,0.0]
["","z toho: odložená daňová pohľadávka","62",0.0,0.0]
["B.IV.","Krátkodobé pohľadávky súčet (r. 064 až 087)","63",4.815470708E7,4.277213109E7]
["B.IV.1.","Odberatelia (311AÚ) - (391AÚ)","64",1.344431916E7,1.407785896E7]
["2.","Zmenky na inkaso (312AÚ) - (391AÚ)","65",null,0.0]
["3.","Pohľadávky za eskontované cenné papiere (313AÚ) - (391AÚ)","66",0.0,0.0]
["4.","Poskytnuté prevádzkové preddavky (314) - (391AÚ)","67",3752976.32,3722081.13]
["5.","Ostatné pohľadávky (315AÚ) - (391AÚ)","68",6427623.95,5371135.02]
["6.","Pohľadávky z nedaňových rozpočtových príjmov (316) - (391AÚ)","69",0.0,0.0]
["7.","Pohľadávky z daňových a colných rozpočtových príjmov (317) - (391AÚ)","70",0.0,0.0]
["8.","Pohľadávky z nedaňových príjmov obcí a vyšších územných celkov a rozpočtových organizácií zriadených obcou a vyšším územným celkom (318) - (391AÚ)","71",1.846871347E7,1.048927668E7]
["9.","Pohľadávky z daňových príjmov obcí a vyšších územných celkov (319) - (391AÚ)","72",2942324.85,4640619.51]
["10.","Pohľadávky voči zamestnancom (335AÚ) - (391AÚ)","73",102101.67,142370.8]
["11.","Zúčtovanie s orgánmi sociálneho poistenia a zdravotného poistenia (336) - (391AÚ)","74",20.95,628.96]
["12.","Daň z príjmov (341) - (391AÚ)","75",292627.61,24170.37]
["13.","Ostatné priame dane (342) - (391AÚ)","76",8.87,830.73]
["14.","Daň z pridanej hodnoty (343) - (391AÚ)","77",195551.0,1626778.63]
["15.","Ostatné dane a poplatky (345) - (391AÚ)","78",18410.91,3908.72]
["16.","Pohľadávky voči združeniu (369AÚ) - (391AÚ)","79",0.0,0.0]
["17.","Pohľadávky a záväzky z pevných termínovaných operácií (373AÚ) - (391AÚ)","80",0.0,0.0]
["18.","Pohľadávky z nájmu (374AÚ) - (391AÚ)","81",181294.12,70494.67]
["19.","Pohľadávky z vydaných dlhopisov (375AÚ) - (391AÚ)","82",0.0,0.0]
["20.","Nakúpené opcie (376AÚ) - (391AÚ)","83",0.0,0.0]
["21.","Iné pohľadávky (378AÚ) - (391AÚ)","84",1757408.96,2334606.74]
["22.","Spojovací účet pri združení (396AÚ)","85",0.0,0.0]
["23.","Zúčtovanie s Európskou úniou (371AÚ)- (391AÚ)","86",0.0,0.0]
["24.","Transfery a ostatné zúčtovanie so subjektami mimo verejnej správy (372AÚ) - (391AÚ)","87",571325.24,267370.17]
["B.V.","Finančné účty súčet (r. 089 až 100)","88",9.012373008E7,6.601190452E7]
["B.V.1.","Pokladnica (211)","89",101806.9,85114.59]
["2.","Ceniny (213)","90",73786.83,67386.53]
["3.","Bankové účty (221AÚ +/- 261)","91",8.952485242E7,6.547489424E7]
["4.","Účty v bankách s dobou viazanosti dlhšou ako jeden rok (221AÚ)","92",387992.62,376295.3]
["5.","Výdavkový rozpočtový účet (222)","93",35063.56,5390.32]
["6.","Príjmový rozpočtový účet (223)","94",227.75,2823.54]
["7.","Majetkové cenné papiere na obchodovanie (251) - (291AÚ)","95",0.0,0.0]
["8.","Dlhové cenné papiere na obchodovanie (253) - (291AÚ)","96",0.0,0.0]
["9.","Dlhové cenné papiere so splatnosťou do jedného roka držané do splatnosti (256) - (291AÚ)","97",0.0,0.0]
["10.","Ostatné realizovateľné cenné papiere (257) - (291AÚ)","98",0.0,0.0]
["11.","Obstaranie krátkodobého finančného majetku (259) - (291AÚ)","99",0.0,0.0]
["12.","Účty Štátnej pokladnice (účtová skupina 28)","100",0.0,0.0]
["B.VI.","Poskytnuté návratné finančné výpomoci dlhodobé súčet (r. 102 až r. 106)","101",0.0,0.0]
["B.VI.1.","Poskytnuté návratné finančné výpomoci subjektom v rámci konsolidovaného celku (271AÚ) - (291AÚ)","102",0.0,0.0]
["2.","Poskytnuté návratné finančné výpomoci ostatným subjektom verejnej správy (272AÚ) - (291AÚ)","103",0.0,0.0]
["3.","Poskytnuté návratné finančné výpomoci podnikateľským subjektom (274AÚ) - (291AÚ)","104",0.0,0.0]
["4.","Poskytnuté návratné finančné výpomoci ostatným organizáciám (275AÚ) - (291AÚ)","105",0.0,0.0]
["5.","Poskytnuté návratné finančné výpomoci fyzickým osobám (277AÚ) - (291AÚ)","106",0.0,0.0]
["B.VII.","Poskytnuté návratné finančné výpomoci krátkodobé súčet (r. 108 až r. 112)","107",0.0,0.0]
["B.VII.1.","Poskytnuté návratné finančné výpomoci subjektom v rámci konsolidovaného celku (271AÚ) - (291AÚ)","108",0.0,0.0]
["2.","Poskytnuté návratné finančné výpomoci ostatným subjektom verejnej správy (272AÚ) - (291AÚ)","109",0.0,0.0]
["3.","Poskytnuté návratné finančné výpomoci podnikateľským subjektom (274AÚ) - (291AÚ)","110",0.0,0.0]
["4.","Poskytnuté návratné finančné výpomoci ostatným organizáciám (275AÚ) - (291AÚ)","111",0.0,0.0]
["5.","Poskytnuté návratné finančné výpomoci fyzickým osobám (277AÚ) - (291AÚ)","112",0.0,0.0]
["C.","Časové rozlíšenie súčet (r. 114 až r. 116)","113",1033974.73,3876459.35]
["C. 1.","Náklady budúcich období (381)","114",593798.23,947615.14]
["2.","Komplexné náklady budúcich období (382)","115",0.0,0.0]
["3.","Príjmy budúcich období (385)","116",440176.5,2928844.21]
["D.","Vzťahy k účtom klientov Štátnej pokladnice (účtová skupina 20)","117",0.0,0.0]

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["Označenie","STRANA PASÍV","Číslo riadku","2016","2015"]
["a","b","c","3","4"]
["","VLASTNÉ IMANIE A ZÁVÄZKY r. 119 + r. 130 + r. 185 + r. 188","118",2.2301374298E9,2.20235462473E9]
["A.","Vlastné imanie r. 120 + r. 123 + r. 126 + r. 129","119",1.39430067535E9,1.38414150851E9]
["A.I.","Oceňovacie rozdiely súčet (r. 121 + r. 122)","120",0.0,-484251.27]
["A.I.1.","Oceňovacie rozdiely z precenenia majetku a záväzkov (+/– 414)","121",null,-484251.27]
["2.","Oceňovacie rozdiely z kapitálových účastín (+/– 415)","122",null,0.0]
["A.II.","Fondy súčet (r. 124 + r. 125)","123",null,6.985243737E7]
["A.II.1.","Zákonný rezervný fond (421)","124",null,2.332253373E7]
["2.","Ostatné fondy (427)","125",null,4.652990364E7]
["A.III.","Výsledok hospodárenia (+/-) súčet (r. 127 až 128)","126",1.24078312335E9,1.16043752672E9]
["A.III.1.","Nevysporiadaný výsledok hospodárenia minulých rokov (+/– 428)","127",1.21097243837E9,1.12273760434E9]
["2.","Výsledok hospodárenia za účtovné obdobie (+/–) r. 001 - (r.120 + r. 123 + r.127 + r.129 + r. 130 + r. 185 + r. 188)","128",2.981068498E7,3.769992238E7]
["A.IV.","Podiely iných učtovných jednotiek","129",1.53517552E8,1.5433579569E8]
["B.","Záväzky súčet r. 131 + r. 136 + r. 144 + r. 156 + r. 178","130",4.0509663882E8,4.2158506296E8]
["B.I.","Rezervy súčet (r. 132 až 135)","131",3.796851666E7,1.912787577E7]
["B.I.1.","Rezervy zákonné dlhodobé (451AÚ)","132",106550.84,733156.6]
["2.","Ostatné rezervy (459AÚ)","133",9316789.46,1.155107652E7]
["3.","Rezervy zákonné krátkodobé (323AÚ, 451AÚ)","134",696533.23,1794708.21]
["4.","Ostatné krátkodobé rezervy (323AÚ, 459AÚ)","135",2.784864313E7,5048934.44]
["B.II.","Zúčtovanie medzi subjektami verejnej správy súčet (r. 137 až r. 143)","136",121383.29,759757.0]
["B.II.1.","Zúčtovanie odvodov príjmov rozpočtových organizácií do rozpočtu zriaďovateľa (351)","137",null,0.0]
["2.","Zúčtovanie transferov štátneho rozpočtu (353)","138",0.0,0.0]
["3.","Zúčtovanie transferov rozpočtu obce a vyššieho územného celku (355)","139",null,0.0]
["4.","Zúčtovanie transferov zo štátneho rozpočtu v rámci konsolidovaného celku (356)","140",0.0,0.0]
["5.","Ostatné zúčtovanie rozpočtu obce a vyššieho územného celku (357)","141",67292.27,46323.42]
["6.","Zúčtovanie transferov zo štátneho rozpočtu iným subjektom (358)","142",null,713433.58]
["7.","Zúčtovanie transferov medzi subjektami verejnej správy a iné zúčtovania (359)","143",54091.02,0.0]
["B.III.","Dlhodobé záväzky súčet (r. 145 až 153 + r. 155)","144",9683897.34,2.603668829E7]
["B.III.1.","Ostatné dlhodobé záväzky (479AÚ)","145",6232389.1,5814152.99]
["2.","Dlhodobé prijaté preddavky (475AÚ)","146",0.0,0.0]
["3.","Dlhodobé zmenky na úhradu (478AÚ)","147",0.0,1.2528202E7]
["4.","Záväzky zo sociálneho fondu (472)","148",340309.93,336402.91]
["5.","Záväzky z nájmu (474AÚ)","149",0.0,503651.0]
["6.","Dlhodobé nevyfakturované dodávky (476AÚ)","150",0.0,0.0]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ)","151",0.0,0.0]
["8.","Predané opcie (377AÚ)","152",0.0,0.0]
["9.","Iné záväzky (379AÚ)","153",3111198.31,6854279.39]
["","z toho: odložený daňový záväzok","154",0.0,6854279.39]
["10.","Vydané dlhopisy dlhodobé (473AÚ) - (255AÚ)","155",0.0,0.0]
["B.IV.","Krátkodobé záväzky súčet (r. 157 až 177)","156",1.0044936457E8,1.1069908177E8]
["B.IV.1.","Dodávatelia (321)","157",2.9465925E7,4.500847304E7]
["2.","Zmenky na úhradu (322, 478AÚ)","158",0.0,4868510.0]
["3.","Prijaté preddavky (324, 475AÚ)","159",4708439.01,4436585.21]
["4.","Ostatné záväzky (325, 479AÚ)","160",8628007.75,420818.81]
["5.","Nevyfakturované dodávky (326, 476AÚ)","161",2693529.78,5486808.07]
["6.","Záväzky z nájmu (474AÚ)","162",0.0,417063.0]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ)","163",0.0,0.0]
["8.","Predané opcie (377AÚ)","164",0.0,0.0]
["9.","Iné záväzky (379AÚ)","165",4624276.57,3188002.71]
["10.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","166",0.0,0.0]
["11.","Záväzky voči združeniu (368)","167",0.0,0.0]
["12.","Zamestnanci (331)","168",6369386.36,5339281.91]
["13.","Ostatné záväzky voči zamestnancom (333)","169",131854.82,20077.94]
["14.","Zúčtovanie s orgánmi sociálneho poistenia a zdravotného poistenia (336)","170",4377972.66,3779812.64]
["15.","Daň z príjmov (341)","171",1868124.17,991705.19]
["16.","Ostatné priame dane (342)","172",1115854.19,1021244.23]
["17.","Daň z pridanej hodnoty (343)","173",1783688.47,614995.28]
["18.","Ostatné dane a poplatky (345)","174",9208.32,16932.4]
["19.","Spojovací účet pri združení (396AÚ)","175",0.0,0.0]
["20.","Zúčtovanie s Európskou úniou (371AÚ)","176",694842.68,1142951.84]
["21.","Transfery a ostatné zúčtovanie so subjektami mimo verejnej správy (372AÚ)","177",3.397825479E7,3.39458195E7]
["B.V.","Bankové úvery a výpomoci súčet (r. 179 až 184)","178",2.5687347696E8,2.6496166013E8]
["B.V.1.","Bankové úvery dlhodobé (461AÚ)","179",2.162793983E8,2.3213291585E8]
["2.","Bežné bankové úvery (461AÚ, 221AÚ, 231, 232)","180",3.059407866E7,2.282874428E7]
["3.","Vydané dlhopisy krátkodobé (473AÚ, 241) - (255AÚ)","181",0.0,0.0]
["4.","Ostatné krátkodobé finančné výpomoci (249)","182",0.0,0.0]
["5.","Prijaté návratné finančné výpomoci od subjektov verejnej správy dlhodobé (273AÚ)","183",1.0E7,1.0E7]
["6.","Prijaté návratné finančné výpomoci od subjektov verejnej správy krátkodobé (273AÚ)","184",0.0,0.0]
["C.","Časové rozlíšenie súčet (r. 186 + r. 187)","185",4.3074011563E8,3.9662805326E8]
["C.1.","Výdavky budúcich období (383)","186",495289.07,956348.95]
["2.","Výnosy budúcich období (384)","187",4.3024482656E8,3.9567170431E8]
["D.","Vzťahy k účtom klientov Štátnej pokladnice (účtová skupina 20)","188",0.0,0.0]