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"decimals": 0, "dimensions": { "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "unit": "iso4217:EUR" } }, "fact-292": { "value": "-94500.0", "decimals": 0, "dimensions": { "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities", "entity": "scheme:097900BHGO0000077750", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00", "unit": "iso4217:EUR" } }, "fact-293": { "value": "-410502.0", "decimals": 0, "dimensions": { "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00", "unit": "iso4217:EUR" } }, "fact-294": { "value": "926032.0", "decimals": 0, "dimensions": { "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents", "entity": "scheme:097900BHGO0000077750", "period": "2024-01-01T00:00:00/2025-01-01T00:00:00", "unit": "iso4217:EUR" } }, "fact-295": { "value": "1148620.0", "decimals": 0, "dimensions": { "concept": "ifrs-full:CashAndCashEquivalents", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00", "unit": "iso4217:EUR" } }, "fact-296": { "value": "222588.0", "decimals": 0, "dimensions": { "concept": "ifrs-full:CashAndCashEquivalents", "entity": "scheme:097900BHGO0000077750", "period": "2024-01-01T00:00:00", "unit": "iso4217:EUR" } }, "fact-297": { "value": "738118.0", "decimals": 0, "dimensions": { "concept": "ifrs-full:CashAndCashEquivalents", "entity": "scheme:097900BHGO0000077750", "period": "2026-01-01T00:00:00", "unit": "iso4217:EUR" } }, "fact-298": { "value": "1148620.0", "decimals": 0, "dimensions": { "concept": "ifrs-full:CashAndCashEquivalents", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00", "unit": "iso4217:EUR" } }, "fact-1": { "value": "K\u00fapele Dudince, a.s.,", "dimensions": { "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-2": { "value": "je akciov\u00e1 spolo\u010dnos\u0165", "dimensions": { "concept": "ifrs-full:LegalFormOfEntity", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-3": { "value": "Slovenskej republike", "dimensions": { "concept": "ifrs-full:DomicileOfEntity", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-4": { "value": "prev\u00e1dzkovaniu pr\u00edrodn\u00fdch lie\u010debn\u00fdch k\u00fape\u013eov, poskytovaniu \u00fastavnej a ambulantnej k\u00fape\u013enej starostlivosti a\u00a0st\u00fdm s\u00favisiacich \u010dinnost\u00ed", "dimensions": { "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-5": { "value": "v\u00a0Dudinciach, K\u00fape\u013en\u00e1 106/3,", "dimensions": { "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-6": { "value": "FPD Hotels and Hospitality, a.s.", "dimensions": { "concept": "ifrs-full:NameOfParentEntity", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-7": { "value": "FPD Europe Limited", "dimensions": { "concept": "ifrs-full:NameOfUltimateParentOfGroup", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-8": { "value": "
1.6.
D\u00f4vod a\u00a0sp\u00f4sob zostavenia \u00fa\u010dtovnej z\u00e1vierky
T\u00e1to \u00fa\u010dtovn\u00e1 z\u00e1vierka je riadna konsolidovan\u00e1 \u00fa\u010dtovn\u00e1 z\u00e1vierka za K\u00fapele Dudince, a.s. v\u00a0zmysle z\u00e1kona \u010d.\u00a0431/2002 Z. z. o\u00a0\u00fa\u010dtovn\u00edctve v\u00a0znen\u00ed neskor\u0161\u00edch predpisov. Riadna konsolidovan\u00e1 \u00fa\u010dtovn\u00e1 z\u00e1vierka bola zostaven\u00e1 za obdobie od 1. janu\u00e1ra 2025 do\u00a031.\u00a0decembra 2025 pod\u013ea Medzin\u00e1rodn\u00fdch \u0161tandardov finan\u010dn\u00e9ho v\u00fdkazn\u00edctva (\u201eIFRS\u201c \u2013 International Financial Reporting Standards) tak, ako boli schv\u00e1len\u00e9 Eur\u00f3pskou \u00faniou (\u201eE\u00da\u201c).
\u00da\u010dtovn\u00e1 z\u00e1vierka spolo\u010dnosti bola zostaven\u00e1 za predpokladu nepretr\u017eit\u00e9ho trvania jej \u010dinnosti.
", "dimensions": { "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-9": { "value": "
a.
Vyhl\u00e1senie o s\u00falade
T\u00e1to konsolidovan\u00e1 \u00fa\u010dtovn\u00e1 z\u00e1vierka bola vypracovan\u00e1 v s\u00falade s\u00a0Medzin\u00e1rodn\u00fdmi \u0161tandardmi finan\u010dn\u00e9ho v\u00fdkazn\u00edctva tak, ako boli schv\u00e1len\u00e9 E\u00da. IFRS tak, ako boli schv\u00e1len\u00e9 E\u00da, sa v\u00a0s\u00fa\u010dasnosti neodli\u0161uj\u00fa od IFRS, ktor\u00e9 boli vydan\u00e9 Radou pre medzin\u00e1rodn\u00e9 \u00fa\u010dtovn\u00e9 \u0161tandardy (IASB), okrem \u00fa\u010dtovania o\u00a0zaisten\u00ed portf\u00f3li\u00ed pod\u013ea IFRS 9 \u201eFinan\u010dn\u00e9 n\u00e1stroje\u201c, ktor\u00e9 nebolo schv\u00e1len\u00e9 E\u00da. Spolo\u010dnos\u0165 zistila, \u017ee \u00fa\u010dtovanie o\u00a0zaisten\u00ed portf\u00f3li\u00ed pod\u013ea IFRS 9 neovplyvn\u00ed \u00fa\u010dtovn\u00fa z\u00e1vierku, ak by \u00fa\u010dtovanie bolo k\u00a0s\u00favahov\u00e9mu d\u0148u schv\u00e1len\u00e9 E\u00da.
", "dimensions": { "concept": "ifrs-full:StatementOfIFRSCompliance", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-10": { "value": "
c.
Z\u00e1klad konsolid\u00e1cie
Spolo\u010dnos\u0165 konsoliduje finan\u010dn\u00e9 v\u00fdkazy v\u0161etk\u00fdch dc\u00e9rskych spolo\u010dnost\u00ed.
Tie spolo\u010dnosti, v\u00a0ktor\u00fdch m\u00e1 spolo\u010dnos\u0165 priamo alebo nepriamo majetkov\u00fa \u00fa\u010das\u0165 zvy\u010dajne vy\u0161\u0161iu, ne\u017e predstavuje polovica hlasovac\u00edch pr\u00e1v alebo in\u00fdm sp\u00f4sobom kontroluje ich \u010dinnos\u0165, sa pova\u017euj\u00fa za\u00a0spolo\u010dnosti s rozhoduj\u00facim vplyvom (\u201edc\u00e9rske spolo\u010dnosti\u201c) a\u00a0konsoliduj\u00fa sa met\u00f3dou \u00faplnej konsolid\u00e1cie. Dc\u00e9rske spolo\u010dnosti sa konsoliduj\u00fa odo d\u0148a, ke\u010f spolo\u010dnos\u0165 nadobudla kontrolu, a\u00a0prest\u00e1vaj\u00fa sa konsolidova\u0165 d\u0148om z\u00e1niku kontroly.
V\u00a0r\u00e1mci konsolid\u00e1cie sa eliminovali v\u0161etky transakcie, zostatky a nerealizovan\u00e9 zisky a straty z transakci\u00ed v r\u00e1mci skupiny.
Obstaranie dc\u00e9rskych spolo\u010dnost\u00ed sa \u00fa\u010dtuje met\u00f3dou n\u00e1kupu. Obstar\u00e1vacia cena sa oce\u0148uje sumou re\u00e1lnych hodn\u00f4t predmetn\u00fdch akt\u00edv k\u00a0d\u00e1tumu v\u00fdmeny, nadobudnut\u00fdch alebo prevzat\u00fdch z\u00e1v\u00e4zkov a\u00a0n\u00e1strojov vlastn\u00e9ho imania, ktor\u00e9 skupina vydala v\u00fdmenou za z\u00edskanie kontroly nad dc\u00e9rskou spolo\u010dnos\u0165ou, plus v\u0161etky n\u00e1klady priamo s\u00favisiace s\u00a0danou podnikovou kombin\u00e1ciou. Identifikovate\u013en\u00e9 akt\u00edva, z\u00e1v\u00e4zky a\u00a0podmienen\u00e9 z\u00e1v\u00e4zky obstar\u00e1van\u00e9ho subjektu, ktor\u00e9 sp\u013a\u0148aj\u00fa podmienky vykazovania pod\u013ea IFRS 3, sa vykazuj\u00fa v\u00a0re\u00e1lnej hodnote k\u00a0d\u00e1tumu akviz\u00edcie, okrem dlhodob\u00e9ho majetku (alebo skupiny akt\u00edv a\u00a0z\u00e1v\u00e4zkov ur\u010den\u00fdch na predaj) ur\u010den\u00e9ho na predaj pod\u013ea IFRS 5 \u201eMajetok ur\u010den\u00fd
na predaj a\u00a0ukon\u010den\u00e9 \u010dinnosti\u201c, ktor\u00fd sa vykazuje a\u00a0oce\u0148uje v\u00a0re\u00e1lnej hodnote, m\u00ednus n\u00e1klady na predaj.

Goodwill, ktor\u00fd vznik\u00e1 pri obstaran\u00ed, sa prvotne oce\u0148uje obstar\u00e1vacou cenou, o\u00a0ktor\u00fa obstar\u00e1vacia cena podnikovej kombin\u00e1cie prevy\u0161uje podiel skupiny na \u010distej re\u00e1lnej hodnote identifikovate\u013en\u00fdch akt\u00edv, z\u00e1v\u00e4zkov a\u00a0podmienen\u00fdch z\u00e1v\u00e4zkov. Ak podiel skupiny na \u010distej re\u00e1lnej hodnote identifikovate\u013en\u00fdch akt\u00edv, z\u00e1v\u00e4zkov a\u00a0podmienen\u00fdch z\u00e1v\u00e4zkov obstar\u00e1van\u00e9ho subjektu prevy\u0161uje po prehodnoten\u00ed obstar\u00e1vaciu cenu podnikovej kombin\u00e1cie, prebytok sa vyk\u00e1\u017ee priamo vo v\u00fdkaze ziskov a str\u00e1t.
Goodwill sa prvotne vyk\u00e1\u017ee na strane akt\u00edv v\u00a0obstar\u00e1vacej cene a\u00a0n\u00e1sledne sa ocen\u00ed obstar\u00e1vacou cenou m\u00ednus kumulovan\u00e9 straty zo zn\u00ed\u017eenia hodnoty. Pri posudzovan\u00ed zn\u00ed\u017eenia hodnoty sa goodwill rozdel\u00ed medzi v\u0161etky jednotky vytv\u00e1raj\u00face pe\u0148a\u017en\u00e9 prostriedky skupiny, pri ktor\u00fdch sa predpoklad\u00e1, \u017ee bud\u00fa z\u00edskava\u0165 zo synergi\u00ed z\u00a0podnikovej kombin\u00e1cie. Zn\u00ed\u017eenie hodnoty goodwillu sa posudzuje ro\u010dne alebo \u010dastej\u0161ie, ak existuj\u00fa n\u00e1znaky mo\u017en\u00e9ho zn\u00ed\u017eenia hodnoty jednotky. Ak je n\u00e1vratn\u00e1 hodnota jednotky vytv\u00e1raj\u00face pe\u0148a\u017en\u00e9 prostriedky men\u0161ia ne\u017e \u00fa\u010dtovn\u00e1 hodnota danej jednotky, strata zo zn\u00ed\u017eenia hodnoty sa pou\u017eije najprv na zn\u00ed\u017eenie \u00fa\u010dtovnej hodnoty goodwillu pridelen\u00e9ho danej jednotke a\u00a0potom sa pomerne rozdel\u00ed na ostatn\u00e9 akt\u00edva jednotky pod\u013ea \u00fa\u010dtovnej hodnoty jednotliv\u00fdch akt\u00edv danej jednotky. Strata zo zn\u00ed\u017eenia hodnoty goodwillu sa v\u00a0nasleduj\u00facom obdob\u00ed nezni\u017euje. Pri predaji dc\u00e9rskej spolo\u010dnosti sa pr\u00edslu\u0161n\u00e1 suma goodwillu zahrnie do zisku, resp. straty z\u00a0predaja.
Nekontroluj\u00face podiely ostatn\u00fdch investorov na \u010dist\u00fdch akt\u00edvach konsolidovan\u00fdch dc\u00e9rskych spolo\u010dnost\u00ed sa vykazuj\u00fa samostatne od vlastn\u00e9ho imania skupiny. Nekontroluj\u00faci podiel predstavuje pomern\u00fa \u010das\u0165 re\u00e1lnej hodnoty majetku a\u00a0z\u00e1v\u00e4zkov dc\u00e9rskej spolo\u010dnosti k d\u00e1tumu jej nadobudnutia upraven\u00fd o men\u0161inov\u00fd podiel na ziskoch a\u00a0strat\u00e1ch po tomto d\u00e1tume. Strata pripadaj\u00faca na nekontroluj\u00faci podiel, ktor\u00e1 prevy\u0161uje hodnotu nekontroluj\u00faceho podielu na vlastnom iman\u00ed dc\u00e9rskej spolo\u010dnosti, sa z\u00fa\u010dtuje s\u00a0podielom skupiny okrem sumy, ktor\u00e1 predstavuje z\u00e1v\u00e4zn\u00e9 ru\u010denie nekontroluj\u00facich podielnikov a\u00a0m\u00f4\u017ee predstavova\u0165 dodato\u010dn\u00fa invest\u00edciu na krytie str\u00e1t. Nekontroluj\u00faci podiel sa vykazuje ako samostatn\u00e1 polo\u017eka vo vlastnom iman\u00ed.
Pod\u013ea po\u017eiadaviek IFRS 3 \u201ePodnikov\u00e9 kombin\u00e1cie\u201c, spolo\u010dnos\u0165 goodwill neodpisuje. Pr\u00edpadn\u00e1 zostatkov\u00e1 hodnota goodwillu je predmetom prehodnotenia zn\u00ed\u017eenia hodnoty na ro\u010dnej b\u00e1ze. K\u00a031. decembru 2025 spolo\u010dnos\u0165 nevykazuje \u017eiadny goodwill.
Zoznam konsolidovan\u00fdch dc\u00e9rskych spolo\u010dnost\u00ed v skupine je nasledovn\u00fd:
N\u00e1zov
Krajina zalo\u017eenia
Vlastn\u00edcky podiel %
Hlasovacie pr\u00e1va %
Predmet \u010dinnosti
2025
2024
2025
2024
HVT s.r.o., Dudince
Slovensko
97,23
97,23
97,23
97,23
Pren\u00e1jom nehnute\u013enosti
AGT REAL, s.r.o., Bratislava
Slovensko
100
100
100
100
Pren\u00e1jom nehnute\u013enosti
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-11": { "value": "
d.
Budovy, stavby, stroje a\u00a0zariadenia a\u00a0nehmotn\u00fd majetok
Budovy, stavby, stroje a\u00a0zariadenia a\u00a0nehmotn\u00fd majetok pou\u017e\u00edvan\u00fd pri v\u00fdrobe a\u00a0dod\u00e1vke tovaru alebo slu\u017eieb, alebo na administrat\u00edvne \u00fa\u010dely sa vykazuje v\u00a0s\u00favahe v\u00a0obstar\u00e1vacej cene zn\u00ed\u017eenej o\u00a0n\u00e1sledn\u00e9 opr\u00e1vky a\u00a0celkov\u00e9 opravn\u00e9 polo\u017eky z\u00a0d\u00f4vodu trval\u00e9ho zn\u00ed\u017eenia hodnoty majetku. Obstar\u00e1vacia cena zah\u0155\u0148a n\u00e1klady na zmluvn\u00e9 pr\u00e1ce, priamy materi\u00e1l a\u00a0mzdy, ako aj re\u017eijn\u00e9 n\u00e1klady. Pozemky s\u00fa ocenen\u00e9 obstar\u00e1vacou cenou.
Odpisy dlhodob\u00e9ho majetku s\u00fa stanoven\u00e9 pod\u013ea predpokladanej doby pou\u017e\u00edvania a predpokladan\u00e9ho priebehu opotrebenia majetku. Odpisova\u0165 sa za\u010d\u00edna v mesiaci zaradenia DNM a DHM. Nehmotn\u00fd majetok, ktor\u00e9ho obstar\u00e1vacia cena je 2400\u20ac a ni\u017e\u0161ia s dobou pou\u017eite\u013enosti dlh\u0161ou ako jeden rok, sa \u00fa\u010dtuje na \u00fa\u010det 518-Ostatn\u00e9 slu\u017eby. O dlhodobom hmotnom majetku, ktor\u00e9ho obstar\u00e1vacia cena je 16,60\u20ac a ni\u017e\u0161ia a z\u00e1rove\u0148 s dobou pou\u017eite\u013enosti dlh\u0161ou ako jeden rok, sa \u00fa\u010dtuje ako o z\u00e1sob\u00e1ch. Pozemky, umeleck\u00e9 diela sa neodpisuj\u00fa. Technick\u00e9 zhodnotenie dlhodob\u00e9ho hmotn\u00e9ho a nehmotn\u00e9ho majetku nie je technick\u00fdm zhodnoten\u00edm, ak neprevy\u0161uje spolu za \u00fa\u010dtovn\u00e9 obdobie sumu 1700\u20ac. Sp\u00f4sob zostavenia \u00fa\u010dtovn\u00e9ho odpisov\u00e9ho pl\u00e1nu pre dlhodob\u00fd majetok a pou\u017eit\u00e9 \u00fa\u010dtovn\u00e9 odpisov\u00e9 met\u00f3dy pri stanoven\u00ed \u00fa\u010dtovn\u00fdch odpisov s\u00fa nasledovn\u00e9:
Druh majetku
\u017divotnos\u0165
Ro\u010dn\u00e1 sadzba odpisov
Software
4 roky
25,00%
Budovy, haly, stavby
20-40 rokov
2,5%-5%
Stroje, pr\u00edstroje a zariadenia
4-20 rokov
5-25%
Dopravn\u00e9 prostriedky
4 roky
25,00%

Da\u0148ov\u00e9 odpisy sa uplat\u0148uj\u00fa pod\u013ea sadzieb uveden\u00fdch v z\u00e1kone o dani z\u00a0pr\u00edjmov platn\u00fdch pre rovnomern\u00e9 odpisovanie.
Majetok z\u00a0finan\u010dn\u00e9ho l\u00edzingu sa odpisuje po\u010das predpokladanej doby \u017eivotnosti alebo po\u010das trvania pren\u00e1jmu, ak je toto obdobie krat\u0161ie, rovnakou met\u00f3dou ako vlastn\u00fd majetok.
Zisk alebo strata pri odpredaji alebo vyraden\u00ed majetku sa vy\u010d\u00eds\u013euje ako rozdiel medzi v\u00fdnosom z\u00a0predaja a\u00a0zostatkovou hodnotou majetku a\u00a0\u00fa\u010dtuje do v\u00fdkazu ziskov a str\u00e1t pri jeho vzniku.
V\u00fddavky, ktor\u00e9 sa t\u00fdkaj\u00fa polo\u017eiek budov, stavieb, strojov a zariaden\u00ed po ich zaraden\u00ed do\u00a0pou\u017e\u00edvania, zvy\u0161uj\u00fa ich \u00fa\u010dtovn\u00fa hodnotu iba v pr\u00edpade, \u017ee spolo\u010dnos\u0165 m\u00f4\u017ee o\u010dak\u00e1va\u0165 bud\u00face ekonomick\u00e9 pr\u00ednosy nad\u00a0r\u00e1mec ich p\u00f4vodnej v\u00fdkonnosti. V\u0161etky ostatn\u00e9 v\u00fddavky sa \u00fa\u010dtuj\u00fa ako opravy a\u00a0\u00fadr\u017eba do n\u00e1kladov obdobia, s\u00a0ktor\u00fdm vecne a\u00a0\u010dasovo s\u00favisia.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-12": { "value": "
V s\u00falade s po\u017eiadavkami IAS 36 \u201eZn\u00ed\u017eenie hodnoty majetku\u201c sa ku d\u0148u zostavenia \u00fa\u010dtovnej z\u00e1vierky vykon\u00e1va pos\u00fadenie, \u010di\u00a0existuj\u00fa faktory, ktor\u00e9 by nazna\u010dovali, \u017ee realizovate\u013en\u00e1 hodnota budov, stavieb, strojov a\u00a0zariaden\u00ed je ni\u017e\u0161ia ako ich \u00fa\u010dtovn\u00e1 hodnota. V\u00a0pr\u00edpade zistenia tak\u00fdchto faktorov sa odhadne realizovate\u013en\u00e1 hodnota budov, stavieb, strojov a\u00a0zariaden\u00ed ako \u010dist\u00e1 predajn\u00e1 hodnota alebo s\u00fa\u010dasn\u00e1 hodnota bud\u00facich pe\u0148a\u017en\u00fdch tokov, v\u017edy t\u00e1, ktor\u00e1 je vy\u0161\u0161ia. Ak\u00e1ko\u013evek odhadnut\u00e1 opravn\u00e1 polo\u017eka na\u00a0zn\u00ed\u017eenie hodnoty budov, stavieb, strojov a zariaden\u00ed sa \u00fa\u010dtuje v\u00a0plnej v\u00fd\u0161ke vo\u00a0v\u00fdkaze ziskov a\u00a0str\u00e1t v\u00a0obdob\u00ed, v\u00a0ktorom zn\u00ed\u017eenie hodnoty nastalo. Diskontn\u00e9 sadzby pou\u017eit\u00e9 pri v\u00fdpo\u010dte s\u00fa\u010dasnej hodnoty bud\u00facich pe\u0148a\u017en\u00fdch tokov vych\u00e1dzaj\u00fa z\u00a0poz\u00edcie spolo\u010dnosti, ako aj z\u00a0ekonomick\u00e9ho prostredia Slovenskej republiky ku d\u0148u zostavenia \u00fa\u010dtovnej z\u00e1vierky. V\u00a0pr\u00edpade, \u017ee sa skupina rozhodne ak\u00fdko\u013evek investi\u010dn\u00fd projekt zastavi\u0165, alebo sa jeho pl\u00e1novan\u00e9 ukon\u010denie oddiali, posudzuje pr\u00edpadn\u00e9 zn\u00ed\u017eenie hodnoty a\u00a0pod\u013ea potreby za\u00fa\u010dtuje opravn\u00fa polo\u017eku.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-13": { "value": "
e.
Invest\u00edcie do nehnute\u013enost\u00ed
Invest\u00edcie do nehnute\u013enost\u00ed, t.\u00a0j. majetok ur\u010den\u00fd na z\u00edskanie n\u00e1jomn\u00e9ho, resp. na kapit\u00e1lov\u00e9 zhodnotenie, sa prvotne oce\u0148uj\u00fa obstar\u00e1vacou cenou vr\u00e1tane n\u00e1kladov na transakciu. Po prvotnom vyk\u00e1zan\u00ed sa invest\u00edcie do nehnute\u013enost\u00ed oce\u0148uj\u00fa obstar\u00e1vacou cenou zn\u00ed\u017eenou o\u00a0opr\u00e1vky a\u00a0kumulovan\u00e9 straty zo znehodnotenia. Doba a\u00a0met\u00f3da odpisovania majetku klasifikovan\u00e9ho ako invest\u00edcie do nehnute\u013enost\u00ed sa zhoduj\u00fa s\u00a0dobou a\u00a0met\u00f3dou odpisovania budov, stavieb, strojov a\u00a0zariaden\u00ed uveden\u00fdch v\u00a0\u00fa\u010dtovnej z\u00e1sade 2c. vy\u0161\u0161ie.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-14": { "value": "
f.
Finan\u010dn\u00fd l\u00edzing
Majetok obstaran\u00fd v r\u00e1mci l\u00edzingu sa \u00fa\u010dtuje do akt\u00edv vo v\u00fd\u0161ke jeho obstar\u00e1vacej ceny, ku d\u0148u obstarania.
S\u00favisiaci z\u00e1v\u00e4zok z l\u00edzingu sa prvotne oce\u0148uje s\u00fa\u010dasnou hodnotou l\u00edzingov\u00fdch spl\u00e1tok splatn\u00fdch po\u010das doby trvania l\u00edzingu a je diskontovan\u00fd sadzbou v r\u00e1mci l\u00edzingu (implicitn\u00e1 \u00farokov\u00e1 miera l\u00edzingu), ak ju mo\u017eno jednoducho ur\u010di\u0165. Ak sa t\u00e1to sadzba ned\u00e1 jednoducho ur\u010di\u0165, n\u00e1jomca pou\u017eije svoju \u00farokov\u00fa sadzbu p\u00f4\u017ei\u010dky. S\u00favisiaci z\u00e1v\u00e4zok vo\u010di prenaj\u00edmate\u013eovi je v s\u00favahe vyk\u00e1zan\u00fd ako z\u00e1v\u00e4zok z l\u00edzingu. Finan\u010dn\u00e9 n\u00e1klady, ktor\u00e9 predstavuj\u00fa rozdiel medzi celkov\u00fdm z\u00e1v\u00e4zkom z l\u00edzingu a re\u00e1lnou hodnotou obstaran\u00e9ho majetku, sa \u00fa\u010dtuj\u00fa vo v\u00fdkaze ziskov a str\u00e1t po\u010das doby trvania l\u00edzingu (IFRS 16).
\u0160tandard IFRS 16 \u201eL\u00edzingy\u201c - vydan\u00fd IASB d\u0148a 13. janu\u00e1ra 2016 \u2013 \u00fa\u010dinnos\u0165 za \u00fa\u010dtovn\u00e9 obdobie od 1. janu\u00e1ra 2019 definuje l\u00edzing ako zmluvu alebo \u010das\u0165 zmluvy, ktor\u00e1 poskytuje pr\u00e1vo kontrolova\u0165 pou\u017e\u00edvanie identifikovan\u00e9ho akt\u00edva po\u010das ur\u010dit\u00e9ho obdobia za odplatu. Pri vzniku zmluvy spolo\u010dnos\u0165 posudzuje, \u010di zmluva je l\u00edzingom alebo \u010di obsahuje l\u00edzing. Zmluva je l\u00edzingom alebo obsahuje l\u00edzing, ak so zmluvou postupuje pr\u00e1vo riadi\u0165 u\u017e\u00edvanie identifikovan\u00e9ho akt\u00edva na nejak\u00e9 \u010dasov\u00e9 obdobie v\u00fdmenou za protihodnotu.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-15": { "value": "
g.
Finan\u010dn\u00fd majetok
Invest\u00edcie do cenn\u00fdch papierov sa vykazuj\u00fa k\u00a0d\u00e1tumu uzatvorenia obchodu a\u00a0pri obstaran\u00ed oce\u0148uj\u00fa v\u00a0obstar\u00e1vacej cene. Skupina ukon\u010duje vykazovanie finan\u010dn\u00e9ho majetku len vtedy, ke\u010f vypr\u0161ia zmluvn\u00e9 pr\u00e1va na pe\u0148a\u017en\u00e9 toky z\u00a0majetku alebo ke\u010f finan\u010dn\u00fd majetok a\u00a0v\u0161etky podstatn\u00e9 rizik\u00e1 a\u00a0ekonomick\u00e9 \u00fa\u017eitky vlastn\u00edctva tohto majetku prevedie na in\u00fd subjekt.
Invest\u00edcie dr\u017ean\u00e9 do splatnosti sa oce\u0148uj\u00fa v\u00a0amortizovan\u00fdch n\u00e1kladoch, upraven\u00e9 o\u00a0pr\u00edpadn\u00e9 \u010dasov\u00e9 rozl\u00ed\u0161enie v\u00fdnosov\u00fdch \u00farokov.
Invest\u00edcie in\u00e9 ne\u017e dr\u017ean\u00e9 do splatnosti sa klasifikuj\u00fa bu\u010f ako invest\u00edcie v\u00a0re\u00e1lnej hodnote cez v\u00fdkaz ziskov a str\u00e1t, alebo ako invest\u00edcie k dispoz\u00edcii na predaj a oce\u0148uj\u00fa sa v\u00a0re\u00e1lnej hodnote ur\u010denej na z\u00e1klade trhov\u00fdch cien k\u00f3tovan\u00fdch k\u00a0d\u00e1tumu zostavenia s\u00favahy pokia\u013e existuje akt\u00edvny trh. Nerealizovan\u00e9 zisky a straty z\u00a0finan\u010dn\u00fdch invest\u00edci\u00ed v\u00a0re\u00e1lnej hodnote cez v\u00fdkaz ziskov a str\u00e1t sa \u00fa\u010dtuj\u00fa do v\u00fdkazu ziskov a str\u00e1t. Pri invest\u00edci\u00e1ch k\u00a0dispoz\u00edcii na predaj sa nerealizovan\u00e9 zisky a straty \u00fa\u010dtuj\u00fa priamo vo\u00a0vlastnom iman\u00ed a\u017e dovtedy, k\u00fdm sa tak\u00e1to finan\u010dn\u00e1 invest\u00edcia nepred\u00e1 alebo neodp\u00ed\u0161e ako znehodnoten\u00e1; vtedy sa vyk\u00e1zan\u00e9 kumulovan\u00e9 zisky a straty za\u00fa\u010dtuj\u00fa do\u00a0v\u00fdkazu ziskov a str\u00e1t.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-16": { "value": "
Poh\u013ead\u00e1vky z\u00a0obchodn\u00e9ho styku, \u00favery a\u00a0in\u00e9 poh\u013ead\u00e1vky s\u00a0fixn\u00fdmi alebo variabiln\u00fdmi platbami sa klasifikuj\u00fa ako \u201e\u00favery a\u00a0poh\u013ead\u00e1vky\u201c. Poh\u013ead\u00e1vky z obchodn\u00e9ho styku sa oce\u0148uj\u00fa prvotne v\u00a0re\u00e1lnou hodnotu a\u00a0n\u00e1sledne amortizovan\u00fdmi n\u00e1kladmi po zoh\u013eadnen\u00ed opravnej polo\u017eky k pochybn\u00fdm a\u00a0nedobytn\u00fdm poh\u013ead\u00e1vkam.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-17": { "value": "
Zn\u00ed\u017eenie hodnoty finan\u010dn\u00e9ho majetku
Finan\u010dn\u00fd majetok, okrem majetku v\u00a0re\u00e1lnej hodnote z\u00fa\u010dtovan\u00e9ho cez v\u00fdkaz ziskov a\u00a0str\u00e1t, sa posudzuje z\u00a0h\u013eadiska existencie n\u00e1znakov zn\u00ed\u017eenia hodnoty v\u017edy k\u00a0d\u00e1tumu s\u00favahy.
Pri finan\u010dnom majetku vyk\u00e1zanom v\u00a0amortizovan\u00fdch n\u00e1kladoch v\u00fd\u0161ka znehodnotenia predstavuje rozdiel medzi \u00fa\u010dtovnou hodnotou majetku a\u00a0s\u00fa\u010dasnou hodnotou predpokladan\u00fdch bud\u00facich pe\u0148a\u017en\u00fdch tokov diskontovan\u00fdch efekt\u00edvnou \u00farokovou mierou.
Pri poh\u013ead\u00e1vkach z\u00a0obchodn\u00e9ho styku sa polo\u017eky, ktor\u00fdch individu\u00e1lne pos\u00fadenie nepreuk\u00e1zalo znehodnotenie, n\u00e1sledne posudzuj\u00fa skupinovo. Objekt\u00edvny d\u00f4kaz zn\u00ed\u017eenej hodnoty portf\u00f3lia poh\u013ead\u00e1vok zah\u0155\u0148a sk\u00fasenosti spolo\u010dnosti s\u00a0inkasom platieb v\u00a0minulosti a pravdepodobn\u00fd v\u00fdskyt oneskoren\u00fdch platieb. \u00da\u010dtovn\u00e1 hodnota poh\u013ead\u00e1vok sa zni\u017euje pomocou opravn\u00fdch polo\u017eiek. Zmeny v\u00a0\u00fa\u010dtovnej hodnote opravn\u00fdch polo\u017eiek sa vykazuj\u00fa vo v\u00fdkaze ziskov a\u00a0str\u00e1t.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-18": { "value": "
h.
V\u00fdskum a\u00a0v\u00fdvoj
N\u00e1klady na v\u00fdskum a\u00a0v\u00fdvoj sa \u00fa\u010dtuj\u00fa do n\u00e1kladov v\u00a0roku ich vzniku.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-19": { "value": "
i.
Peniaze a pe\u0148a\u017en\u00e9 ekvivalenty
Peniaze a\u00a0pe\u0148a\u017en\u00e9 ekvivalenty predstavuj\u00fa hotovos\u0165, peniaze na bankov\u00fdch \u00fa\u010dtoch a\u00a0cenn\u00e9 papiere s\u00a0dobou splatnosti do troch mesiacov odo d\u0148a vystavenia, ku ktor\u00fdm sa via\u017ee zanedbate\u013en\u00e9 riziko zmeny hodnoty.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-20": { "value": "
j.
Z\u00e1soby
Z\u00e1soby sa vykazuj\u00fa v\u00a0obstar\u00e1vacej cene alebo\u00a0\u010distej realizovate\u013enej hodnote, pod\u013ea toho, ktor\u00e1 je ni\u017e\u0161ia. Obstar\u00e1vacia cena zah\u0155\u0148a n\u00e1klady na priamy materi\u00e1l, ostatn\u00e9 priame n\u00e1klady a\u00a0s\u00favisiace re\u017eijn\u00e9 n\u00e1klady. Obstar\u00e1vacia cena sa vy\u010d\u00eds\u013euje pou\u017eit\u00edm met\u00f3dy v\u00e1\u017een\u00e9ho aritmetick\u00e9ho priemeru. \u010cist\u00e1 realizovate\u013en\u00e1 hodnota predstavuje odhadovan\u00fa predajn\u00fa cenu pri be\u017en\u00fdch podmienkach obchodovania, po odpo\u010d\u00edtan\u00ed odhadovan\u00fdch n\u00e1kladov na dokon\u010denie a\u00a0n\u00e1kladov, ktor\u00e9 sa vynalo\u017eia na marketing, predaj a distrib\u00faciu.
\u0160tandardn\u00e9 n\u00e1klady pou\u017e\u00edvan\u00e9 na ocenenie hotov\u00fdch v\u00fdrobkov a\u00a0nedokon\u010denej v\u00fdroby sa pravidelne ro\u010dne aktualizuj\u00fa na z\u00e1klade skuto\u010dn\u00fdch v\u00fdrobn\u00fdch n\u00e1kladov, pri\u010dom rozdiel medzi nasleduj\u00facim precenen\u00edm hotov\u00fdch v\u00fdrobkov a\u00a0nedokon\u010denej v\u00fdroby sa \u00fa\u010dtuje do v\u00fdkazu ziskov a str\u00e1t.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-21": { "value": "
k.
\u010casov\u00e9 rozl\u00ed\u0161enie
Skupina odhaduje n\u00e1klady a\u00a0z\u00e1v\u00e4zky, ktor\u00e9 neboli fakturovan\u00e9 ku d\u0148u s\u00favahy. Tieto n\u00e1klady a\u00a0z\u00e1v\u00e4zky sa \u010dasovo rozli\u0161uj\u00fa v\u00a0\u00fa\u010dtovn\u00fdch z\u00e1znamoch a\u00a0vykazuj\u00fa vo finan\u010dn\u00fdch v\u00fdkazoch v\u00a0obdob\u00ed, s\u00a0ktor\u00fdm s\u00favisia.
", "dimensions": { "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-22": { "value": "
l.
Rezervy
Rezervy sa \u00fa\u010dtuj\u00fa v\u00a0pr\u00edpade, ak m\u00e1 spolo\u010dnos\u0165 z\u00e1konn\u00fa alebo kon\u0161trukt\u00edvnu povinnos\u0165 vypl\u00fdvaj\u00facu z\u00a0minulej udalosti, je pravdepodobn\u00e9, \u017ee splnenie danej povinnosti sp\u00f4sob\u00ed \u00fabytok akt\u00edv a\u00a0v\u00fd\u0161ku tohto \u00fabytku mo\u017eno spo\u013eahlivo odhadn\u00fa\u0165. Spolo\u010dnos\u0165 tvor\u00ed rezervy na s\u00fadne spory a rezervu na odchodn\u00e9.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-23": { "value": "
m.
Z\u00e1v\u00e4zky z\u00a0obchodn\u00e9ho styku a\u00a0ostatn\u00e9 z\u00e1v\u00e4zky
Z\u00e1v\u00e4zky z\u00a0obchodn\u00e9ho styku a\u00a0ostatn\u00e9 z\u00e1v\u00e4zky sa prvotn\u00e9 oce\u0148uj\u00fa re\u00e1lnou hodnotou a\u00a0n\u00e1sledne amortizovan\u00fdmi n\u00e1kladmi pomocou met\u00f3dy efekt\u00edvnej \u00farokovej sadzby.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-24": { "value": "
n.
Bankov\u00e9 \u00favery
Bankov\u00e9 \u00favery sa prvotne oce\u0148uj\u00fa re\u00e1lnou hodnotou a\u00a0n\u00e1sledne amortizovan\u00fdmi n\u00e1kladmi. Rozdiel medzi hodnotou, v\u00a0ktorej sa \u00favery splatia, a\u00a0amortizovan\u00fdmi n\u00e1kladmi sa vykazuje vo v\u00fdkaze ziskov a\u00a0str\u00e1t rovnomerne po\u010das doby trvania \u00faverov\u00e9ho vz\u0165ahu. \u00davery splatn\u00e9 do\u00a0jedn\u00e9ho roka sa klasifikuj\u00fa ako kr\u00e1tkodob\u00e9 z\u00e1v\u00e4zky. \u00davery so\u00a0splatnos\u0165ou nad jeden rok sa klasifikuj\u00fa ako dlhodob\u00e9 z\u00e1v\u00e4zky.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-25": { "value": "
o.
\u00da\u010dtovanie v\u00fdnosov
V\u00fdnosy sa oce\u0148uj\u00fa v\u00a0re\u00e1lnej hodnote z\u00edskanej alebo vymo\u017eite\u013enej protihodnoty. Od v\u00fdnosov sa odpo\u010d\u00edtaj\u00fa predpokladan\u00e9 vratky od odberate\u013eov, rabaty a\u00a0ostatn\u00e9 podobn\u00e9 z\u013eavy.
V\u00fdnosy z\u00a0predaja slu\u017eieb a\u00a0tovaru sa vykazuj\u00fa po splnen\u00ed podmienok a\u00a0to, ak skupina splnila povinnosti plnenia pod\u013ea IFRS 15 V\u00fdnosy so zml\u00fav so z\u00e1kazn\u00edkmi. Skupina uplat\u0148uje princ\u00edp \u010dasov\u00e9ho rozl\u00ed\u0161enia pri \u00fa\u010dtovan\u00ed v\u00fdnosov.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-26": { "value": "
p.
Vykazovanie o segmentoch
Na z\u00e1klade \u0161trukt\u00fary pou\u017e\u00edvanej pre vn\u00fatrofiremn\u00e9 v\u00fdkazn\u00edctvo a\u00a0riadenie spolo\u010dnosti, spolo\u010dnos\u0165 vykazuje prev\u00e1dzkov\u00e9 segmenty v\u00a0oblasti v\u00fdnosov: k\u00fape\u013en\u00e1 starostlivos\u0165 \u2013 samoplatci, k\u00fape\u013en\u00e1 starostlivos\u0165 \u2013 poistenci zdravotn\u00fdch pois\u0165ovn\u00ed a ostatn\u00e9. \u00da\u010dtovn\u00e9 z\u00e1sady a\u00a0postupy pri v\u00fdnosov jednotliv\u00fdch segmentov s\u00fa zhodn\u00e9 s\u00a0\u00fa\u010dtovn\u00fdmi z\u00e1sadami a\u00a0postupmi, ktor\u00e9 s\u00fa op\u00edsan\u00e9 v jednotliv\u00fdch bodoch v tejto \u010dasti pozn\u00e1mok k\u00a0individu\u00e1lnym finan\u010dn\u00fdm v\u00fdkazom. \u010eal\u0161ie podrobnosti s\u00fa uveden\u00e9 v\u00a0pozn. 17.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-27": { "value": "
q.
Dividendy
Platen\u00e9 dividendy sa \u00fa\u010dtuj\u00fa ako z\u00e1v\u00e4zok v\u00a0\u00fa\u010dtovnom obdob\u00ed, v\u00a0ktorom s\u00fa priznan\u00e9.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-28": { "value": "
r.
Soci\u00e1lne zabezpe\u010denie a\u00a0zamestnaneck\u00e9 po\u017eitky
Skupina odv\u00e1dza pr\u00edspevky na\u00a0z\u00e1konn\u00e9 zdravotn\u00e9, d\u00f4chodkov\u00e9 a nemocensk\u00e9 poistenie a\u00a0zabezpe\u010denie v\u00a0nezamestnanosti z\u00a0objemu hrub\u00fdch miezd pod\u013ea sadzieb platn\u00fdch po\u010das roka. Na t\u00fdchto pr\u00edspevkoch sa podie\u013eaj\u00fa aj zamestnanci. N\u00e1klady na soci\u00e1lne zabezpe\u010denie sa \u00fa\u010dtuj\u00fa do v\u00fdkazu ziskov a\u00a0str\u00e1t v\u00a0rovnakom obdob\u00ed ako pr\u00edslu\u0161n\u00e9 mzdov\u00e9 n\u00e1klady. Skupina nem\u00e1 z\u00e1v\u00e4zok odv\u00e1dza\u0165 z\u00a0objemu hrub\u00fdch miezd prostriedky do t\u00fdchto fondov nad z\u00e1konom stanoven\u00fd r\u00e1mec.
Skupina je v\u00a0zmysle kolekt\u00edvnej zmluvy povinn\u00e1 prispieva\u0165 do programu zamestnaneck\u00fdch po\u017eitkov s\u00favisiaceho s\u00a0odmenami pri\u00a0\u017eivotn\u00fdch jubile\u00e1ch a\u00a0pr\u00edspevkami pri odchode do d\u00f4chodku pre zamestnancov. Pod\u013ea IAS 19 s\u00fa n\u00e1klady na zamestnaneck\u00e9 po\u017eitky stanoven\u00e9 pr\u00edrastkovou poistno-matematickou met\u00f3dou, tzv.\u00a0\u201eProjected Unit Credit Method\u201c.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-29": { "value": "
s.
\u0160t\u00e1tne dot\u00e1cie
O n\u00e1roku na dot\u00e1cie sa \u00fa\u010dtuje, ak je takmer ist\u00e9, \u017ee na z\u00e1klade splnen\u00fdch podmienok na poskytnutie dot\u00e1cie sa spolo\u010dnosti dot\u00e1cia poskytne. Dot\u00e1cie poskytnut\u00e9 na obstaranie dlhodob\u00e9ho majetku sa \u00fa\u010dtuj\u00fa ako v\u00fdnosy bud\u00facich obdob\u00ed a\u00a0rozp\u00fa\u0161\u0165aj\u00fa sa do v\u00fdnosov v\u00a0\u010dasovej a\u00a0vecnej s\u00favislosti so za\u00fa\u010dtovan\u00edm odpisov z\u00a0dlhodob\u00e9ho hmotn\u00e9ho majetku, na obstaranie ktor\u00e9ho bola dot\u00e1cia poskytnut\u00e1, od doby zaradenia tohto majetku do u\u017e\u00edvania. Uveden\u00edm do u\u017e\u00edvania sa rozumie aj vydanie povolenia na pred\u010dasn\u00e9 u\u017e\u00edvanie stavby alebo rozhodnutia o\u00a0do\u010dasnom u\u017e\u00edvan\u00ed stavby na sk\u00fa\u0161obn\u00fa prev\u00e1dzku.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-30": { "value": "
t.
N\u00e1klady na \u00favery
N\u00e1klady s\u00favisiace s\u00a0\u00favermi sa vykazuj\u00fa ako n\u00e1klady v obdob\u00ed, ke\u010f vznikli, okrem n\u00e1kladov na \u00favery pripadaj\u00face priamo na obstaranie, v\u00fdstavbu alebo v\u00fdrobu pr\u00edslu\u0161n\u00e9ho dlhodob\u00e9ho majetku. Tieto n\u00e1klady na \u00favery sa vykazuj\u00fa do doby zaradenia pr\u00edslu\u0161n\u00e9ho majetku do pou\u017e\u00edvania ako s\u00fa\u010das\u0165 jeho obstar\u00e1vacej ceny (IAS 23).
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-31": { "value": "
u.
Transakcie v cudz\u00edch men\u00e1ch
Prepo\u010d\u00edtavaj\u00fa sa pod\u013ea ur\u010den\u00e9ho a\u00a0vyhl\u00e1sen\u00e9ho referen\u010dn\u00e9ho kurzu Eur\u00f3pskou centr\u00e1lnou bankou alebo N\u00e1rodnou bankou Slovensk\u00e1 v\u00a0de\u0148 prech\u00e1dzaj\u00faci d\u0148u uskuto\u010dnenia transakcie. Vypl\u00fdvaj\u00face kurzov\u00e9 rozdiely sa vykazuj\u00fa ako n\u00e1klady, resp. v\u00fdnosy vo v\u00fdkaze s\u00fahrnn\u00fdch ziskov a str\u00e1t. Ku\u00a0d\u0148u s\u00favahy riadnej konsolidovanej \u00fa\u010dtovnej z\u00e1vierky sa pe\u0148a\u017en\u00e9 akt\u00edva a\u00a0z\u00e1v\u00e4zky vyjadren\u00e9 v\u00a0cudz\u00edch men\u00e1ch prepo\u010d\u00edtavaj\u00fa na menu euro referen\u010dn\u00fdm kurzom ur\u010den\u00fdm a\u00a0vyhl\u00e1sen\u00fdm ECB alebo NBS.
Nerealizovan\u00e9 zisky a straty v\u00a0d\u00f4sledku pohybu v\u00fdmenn\u00fdch kurzov s\u00fa plne zoh\u013eadnen\u00e9 vo v\u00fdkaze s\u00fahrnn\u00fdch ziskov a str\u00e1t. Pri k\u00fape a\u00a0predaji cudzej meny za menu euro sa pou\u017e\u00edva kurz, za ktor\u00fd boli tieto hodnoty nak\u00fapen\u00e9 alebo predan\u00e9.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-32": { "value": "
v.
Splatn\u00e1 da\u0148 z pr\u00edjmov
Da\u0148 z\u00a0pr\u00edjmov slovensk\u00fdch spolo\u010dnost\u00ed sa vypo\u010d\u00edtava z \u00fa\u010dtovn\u00e9ho zisku zisten\u00e9ho pod\u013ea \u00fa\u010dtovn\u00fdch postupov platn\u00fdch v\u00a0Slovenskej republike po zoh\u013eadnen\u00ed ur\u010dit\u00fdch polo\u017eiek pre\u00a0da\u0148ov\u00e9 \u00fa\u010dely s\u00a0pou\u017eit\u00edm sadzby dane z\u00a0pr\u00edjmov vo v\u00fd\u0161ke 24 %.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-33": { "value": "
w.
Odlo\u017een\u00e1 da\u0148 z pr\u00edjmov
O odlo\u017eenej dani z pr\u00edjmov sa \u00fa\u010dtuje zo v\u0161etk\u00fdch do\u010dasn\u00fdch rozdielov medzi da\u0148ovou a\u00a0\u00fa\u010dtovnou zostatkovou hodnotou akt\u00edv a\u00a0da\u0148ovou a\u00a0\u00fa\u010dtovnou hodnotou pas\u00edv z\u00e1v\u00e4zkovou met\u00f3dou. Pri v\u00fdpo\u010dte odlo\u017eenej dane sa pou\u017e\u00edva sadzba dane z\u00a0pr\u00edjmov o\u010dak\u00e1van\u00e1 v\u00a0obdob\u00ed, v\u00a0ktorom sa m\u00e1 vyrovna\u0165 pr\u00edslu\u0161n\u00e1 poh\u013ead\u00e1vka alebo z\u00e1v\u00e4zok. Odlo\u017een\u00e1 da\u0148 sa \u00fa\u010dtuje vo v\u00fdkaze s\u00fahrnn\u00fdch ziskov a\u00a0str\u00e1t s\u00a0v\u00fdnimkou t\u00fdch poh\u013ead\u00e1vok a\u00a0z\u00e1v\u00e4zkov, ktor\u00e9 sa \u00fa\u010dtuj\u00fa priamo s\u00a0protiz\u00e1pisom vo\u00a0vlastnom iman\u00ed; v\u00a0takomto pr\u00edpade sa aj odlo\u017een\u00e1 da\u0148 \u00fa\u010dtuje s\u00a0protiz\u00e1pisom vo\u00a0vlastnom iman\u00ed. Na ur\u010denie v\u00fd\u0161ky odlo\u017eenej dane z\u00a0pr\u00edjmov sa pou\u017eila sadzba dane z\u00a0pr\u00edjmov platn\u00e1 v\u00a0nasleduj\u00facom \u00fa\u010dtovnom obdob\u00ed, t. j. 24%, respekt\u00edve pre spolo\u010dnosti skupiny s\u00a0men\u0161\u00edm obratom sadzba 21%.
Najv\u00fdznamnej\u0161ie do\u010dasn\u00e9 rozdiely vznikaj\u00fa ako\u00a0d\u00f4sledok rozdielov medzi da\u0148ovou a\u00a0\u00fa\u010dtovnou zostatkovou hodnotou budov, stavieb, strojov a\u00a0zariaden\u00ed, poh\u013ead\u00e1vok a \u00faprav finan\u010dn\u00e9ho l\u00edzingu. Odlo\u017een\u00e9 da\u0148ov\u00e9 z\u00e1v\u00e4zky sa vykazuj\u00fa v\u0161eobecne pre v\u0161etky do\u010dasn\u00e9 rozdiely. O\u00a0odlo\u017eenej da\u0148ovej poh\u013ead\u00e1vke sa \u00fa\u010dtuje, ak sa v\u00a0bud\u00facnosti o\u010dak\u00e1va da\u0148ov\u00fd z\u00e1klad, oproti\u00a0ktor\u00e9mu sa bud\u00fa m\u00f4c\u0165 do\u010dasn\u00e9 rozdiely realizova\u0165.
Odlo\u017een\u00e9 da\u0148ov\u00e9 poh\u013ead\u00e1vky a\u00a0z\u00e1v\u00e4zky sa navz\u00e1jom z\u00fa\u010dtuj\u00fa, ak existuje pr\u00e1vny n\u00e1rok na z\u00fa\u010dtovanie splatn\u00fdch da\u0148ov\u00fdch poh\u013ead\u00e1vok so splatn\u00fdmi da\u0148ov\u00fdmi z\u00e1v\u00e4zkami a\u00a0ak s\u00favisia s da\u0148ou z\u00a0pr\u00edjmov vyrubenou t\u00fdm ist\u00fdm da\u0148ov\u00fdm \u00faradom, pri\u010dom spolo\u010dnos\u0165 m\u00e1 v\u00a0\u00famysle z\u00fa\u010dtova\u0165 svoje splatn\u00e9 da\u0148ov\u00e9 poh\u013ead\u00e1vky a\u00a0z\u00e1v\u00e4zky na netto b\u00e1ze.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-34": { "value": "
x.
Finan\u010dn\u00e9 n\u00e1stroje
Finan\u010dn\u00fd majetok a\u00a0finan\u010dn\u00e9 z\u00e1v\u00e4zky vykazuje skupina vo svojej s\u00favahe vtedy, ke\u010f sa na \u0148u ako na\u00a0zmluvn\u00fa stranu vz\u0165ahuj\u00fa ustanovenia t\u00fdkaj\u00face sa dan\u00e9ho finan\u010dn\u00e9ho n\u00e1stroja.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-35": { "value": "
y.
V\u00fdznamn\u00e9 \u00fa\u010dtovn\u00e9 odhady a\u00a0k\u013e\u00fa\u010dov\u00e9 zdroje neistoty pri odhadoch
Pri uplat\u0148ovan\u00ed \u00fa\u010dtovn\u00fdch z\u00e1sad skupiny, ktor\u00e9 s\u00fa op\u00edsan\u00e9 v\u00a0pozn\u00e1mke 2, pou\u017eila spolo\u010dnos\u0165 nasledovn\u00e9 rozhodnutia a\u00a0v\u00fdchodiskov\u00e9 predpoklady t\u00fdkaj\u00face sa bud\u00faceho v\u00fdvoja a\u00a0in\u00e9 k\u013e\u00fa\u010dov\u00e9 zdroje neistoty pri odhadoch k\u00a0d\u00e1tumu s\u00favahy, s ktor\u00fdmi s\u00favis\u00ed zna\u010dn\u00e9 riziko v\u00fdznamn\u00fdch \u00faprav \u00fa\u010dtovnej hodnoty majetku a\u00a0z\u00e1v\u00e4zkov po\u010das nasleduj\u00faceho finan\u010dn\u00e9ho roka, alebo ktor\u00e9 maj\u00fa najz\u00e1va\u017enej\u0161\u00ed vplyv na sumy vyk\u00e1zan\u00e9 vo finan\u010dn\u00fdch v\u00fdkazoch:
Zn\u00ed\u017eenie hodnoty budov, stavieb, strojov, zariaden\u00ed
Na z\u00e1klade vyhodnotenia s\u00fa\u010dasn\u00e9ho vyu\u017e\u00edvania majetku a\u00a0o\u010dak\u00e1van\u00fdch bud\u00facich v\u00fdnosov skupina neidentifikovala zn\u00ed\u017eenie hodnoty budov, stavieb, strojov a\u00a0zariaden\u00ed. Vedenie spolo\u010dnosti predpoklad\u00e1, \u017ee \u00farove\u0148 v\u00fdroby a\u00a0tr\u017eieb bude zachovan\u00e1 po\u010das cel\u00e9ho obdobia ekonomickej \u017eivotnosti budov, stavieb, strojov a\u00a0zariaden\u00ed.
Rezervy
Z\u00e1v\u00e4zky s neist\u00fdm \u010dasov\u00fdm vymedzen\u00edm alebo v\u00fd\u0161kou, \u00fa\u010dtuj\u00fa sa v\u00a0o\u010dak\u00e1vanej v\u00fd\u0161ke z\u00e1v\u00e4zku. Spolo\u010dnos\u0165 vytv\u00e1ra rezervu na\u00a0s\u00fadne spory a\u00a0rezervu na odstupn\u00e9. Ku d\u0148u, ku ktor\u00e9mu sa zostavuje \u00fa\u010dtovn\u00e1 z\u00e1vierka, sa posudzuje ich v\u00fd\u0161ka a\u00a0od\u00f4vodnenos\u0165.
", "dimensions": { "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-36": { "value": "
z.
Finan\u010dn\u00e9 v\u00fdnosy a n\u00e1klady
\u00daroky sa vykazuj\u00fa proporcion\u00e1lne zoh\u013ead\u0148uj\u00fac efekt\u00edvny v\u00fdnos z pr\u00edslu\u0161n\u00e9ho majetku. Splatn\u00e9 dividendy sa vykazuj\u00fa v \u010dase, ke\u010f akcion\u00e1rom vznikne pr\u00e1vo na ich vyplatenie. Zmeny re\u00e1lnej hodnoty deriv\u00e1tov, o ktor\u00fdch sa ne\u00fa\u010dtuje ako o zabezpe\u010dovac\u00edch deriv\u00e1toch, s\u00fa za\u00fa\u010dtovan\u00e9 do zisku/straty v obdob\u00ed, v ktorom nastala zmena.
", "dimensions": { "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-37": { "value": "
3.
Budovy, stavby, stroje a\u00a0zariadenia
Budovy, stavby, stroje a zariadenia pozost\u00e1vaj\u00fa z t\u00fdchto polo\u017eiek:
Pozemky a budovy
Stroje a zariadenia
Pr\u00e1vo na pou\u017e\u00edvanie akt\u00edva
Nedokon\u010den\u00e9 invest\u00edcie a preddavky
Celkom
Obstar\u00e1vacia cena k 1. 1. 2025
35\u00a0525 111
9\u00a0368 159
247 884
107 589
45\u00a0248 743
Pr\u00edrastky
198 843
338 379
0
856 393
1\u00a0393 615
\u00dabytky
-278 382
0
-621 700
-900 082
Presuny
35 040
\u00a0
13 178
\u00a0
0
-48 219
\u00a0
0
Obstar\u00e1vacia cena k 31. 12. 2025
35\u00a0758 994
9\u00a0441 334
247 884
294 064
45\u00a0742 276
Opr\u00e1vky k 1. 1. 2025
16\u00a0207 044
7\u00a0421 180
70 814
0
23\u00a0699 038
Ro\u010dn\u00fd odpis
868 502
444 328
24 713
0
1\u00a0337 543
\u00dabytky
\u00a0
\u00a0
-278 382
\u00a0
\u00a0
0
\u00a0
-278 382
Opr\u00e1vky k 31. 12. 2025
17\u00a0075 546
7\u00a0587 126
95 527
0
24\u00a0758 199
Zostatkov\u00e1 cena k 1. 1. 2025
19\u00a0318 067
1\u00a0946 979
177 071
107 589
21\u00a0549 705
Zostatkov\u00e1 cena k 31. 12. 2025
18\u00a0683 448
\u00a0
1\u00a0854 208
\u00a0
152 357
294 064
\u00a0
20\u00a0984 077
Pozemky a budovy
Stroje a zariadenia
Pr\u00e1vo na pou\u017e\u00edvanie akt\u00edva
Nedokon\u010den\u00e9 invest\u00edcie a preddavky
Celkom
Obstar\u00e1vacia cena k 1. 1. 2024
35 416 006
9 309 611
247 884
134 117
45 107 618
Pr\u00edrastky
0
0
357 654
357 654
\u00dabytky
-161 446
0
-55 083
-216 529
Presuny
109 105
\u00a0
219 994
\u00a0
0
-329 099
\u00a0
0
Obstar\u00e1vacia cena k 31. 12. 2024
35 525 111
9 368 159
247 884
107 589
45 248 743
Opr\u00e1vky k 1. 1. 2024
15 340 385
7 133 924
46 101
0
22 520 411
Ro\u010dn\u00fd odpis
866 659
448 701
24 713
0
1 340 073
\u00dabytky
\u00a0
\u00a0
-161 446
\u00a0
\u00a0
0
\u00a0
-161 446
Opr\u00e1vky k 31. 12. 2024
16 207 044
7 421 180
70 814
0
23 699 038
Zostatkov\u00e1 cena k 1. 1. 2024
20 075 620
2 175 686
201 783
134 117
22 587 207
Zostatkov\u00e1 cena k 31. 12. 2024
19 318 067
\u00a0
1 946 979
\u00a0
177 071
107 589
\u00a0
21 549 705
Spolo\u010dnos\u0165 K\u00fapele Dudince, a.s. m\u00e1 uzatvoren\u00e9 \u00faverov\u00e9 zmluvy s financuj\u00facou bankou. K\u00a0jednotliv\u00fdm \u00faverov\u00fdm zmluv\u00e1ch s\u00fa uzatvoren\u00e9 aj zmluvy o zriaden\u00ed z\u00e1lo\u017en\u00e9ho pr\u00e1va - na pozemky a stavby vo vlastn\u00edctve \u00fa\u010dtovnej jednotky, na v\u0161etky hnute\u013en\u00e9 veci, ktor\u00e9 s\u00fa vo vlastn\u00edctve \u00fa\u010dtovnej jednotky v okamihu registr\u00e1cie z\u00e1lo\u017en\u00e9ho pr\u00e1va a ku ktor\u00fdm nadobudne vlastn\u00edcke pr\u00e1vo kedyko\u013evek v bud\u00facnosti vr\u00e1tane ich pr\u00edslu\u0161enstva.
Sp\u00f4sob poistenia dlhodob\u00e9ho majetku
Predmet poistenia
Druh poistenia
Poistn\u00e1 suma
Nehnute\u013enosti
Proti v\u0161etk\u00fdch rizik\u00e1m a\u00a0\u017eiveln\u00fdm pohrom\u00e1m
38\u00a0343 051
Stroje a\u00a0zariadenia
Proti v\u0161etk\u00fdch rizik\u00e1m alebo odcudzeniu a\u00a0\u017eiveln\u00fdm pohrom\u00e1m
4\u00a0684 569
", "dimensions": { "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-38": { "value": "
4.
Nehmotn\u00fd majetok
Nehmotn\u00fd majetok pozost\u00e1va z t\u00fdchto polo\u017eiek:
Software
Ocenite\u013en\u00e9 pr\u00e1va a in\u00e9
Obstar\u00e1van\u00fd nehmotn\u00fd majetok
Celkom
Obstar\u00e1vacia cena k 1. 1. 2025
258 915
98 061
110 281
467 257
Pr\u00edrastky
225 237
0
225 237
450 474
\u00dabytky
-127 322
0
-225 237
-352 559
Presuny
110 281
\u00a0
\u00a0
\u00a0
-110 281
0
Obstar\u00e1vacia cena k 31. 12. 2025
467 111
98 061
0
565 172
Opr\u00e1vky k 1. 1. 2025
237 257
88 928
0
326 185
Ro\u010dn\u00fd odpis
22 283
5 774
28 056
\u00dabytky
-127 322
\u00a0
\u00a0
\u00a0
\u00a0
-127 322
Opr\u00e1vky k 31. 12. 2025
132 218
94 702
0
226 920
Zostatkov\u00e1 cena k 1. 1. 2025
21 658
9 133
110 281
141 072
Zostatkov\u00e1 cena k 31. 12. 2025
334 893
\u00a0
3 359
\u00a0
0
338 252
Software
Ocenite\u013en\u00e9 pr\u00e1va a in\u00e9
Obstar\u00e1van\u00fd nehmotn\u00fd majetok
Celkom
Obstar\u00e1vacia cena k 1. 1. 2024
243 288
98 061
9 276
350 625
Pr\u00edrastky
0
0
116 632
116 632
\u00dabytky
0
0
0
0
Presuny
15 627
\u00a0
\u00a0
\u00a0
-15 627
0
Obstar\u00e1vacia cena k 31. 12. 2024
258 915
98 061
110 281
467 257
Opr\u00e1vky k 1. 1. 2024
233 532
82 991
0
316 522
Ro\u010dn\u00fd odpis
3 725
5 938
9 663
\u00dabytky
\u00a0
\u00a0
\u00a0
\u00a0
\u00a0
\u00a0
Opr\u00e1vky k 31. 12. 2024
237 257
88 928
0
326 185
Zostatkov\u00e1 cena k 1. 1. 2024
9 756
15 070
9 276
34 102
Zostatkov\u00e1 cena k 31. 12. 2024
21 658
\u00a0
9 133
\u00a0
110 281
141 072
", "dimensions": { "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-39": { "value": "
5.
ostatn\u00fd finan\u010dn\u00fd majetok
Ostatn\u00fd finan\u010dn\u00fd majetok zah\u0155\u0148a:
31. december 2025
31. december 2024
Dlhodob\u00e1 p\u00f4\u017ei\u010dka FDP Corp
0
0
Dlhodob\u00e1 p\u00f4\u017ei\u010dka FDP H&H
3\u00a0992 657
4\u00a0049 721
Ostatn\u00e9
33
33
Celkom
3\u00a0992 690
4 049\u00a0754
Dlhodob\u00e9 p\u00f4\u017ei\u010dky zah\u0155\u0148aj\u00fa najm\u00e4 poh\u013ead\u00e1vky z\u00a0poskytnut\u00fdch p\u00f4\u017ei\u010diek vo\u010di spriaznen\u00fdm osob\u00e1m. \u010eal\u0161ie podrobnosti s\u00fa uveden\u00e9 v\u00a0pozn. 24.
Ostatn\u00fd finan\u010dn\u00fd majetok, kr\u00e1tkodob\u00fd zah\u0155\u0148a:
31. december 2025
31. december 2024
Dlhodob\u00e1 p\u00f4\u017ei\u010dka FDP Corp
0
0
Dlhodob\u00e1 p\u00f4\u017ei\u010dka FDP H&H, \u010das\u0165 splatn\u00e1 do 1 roka
4\u00a0329 721
2\u00a0503 406
Ostatn\u00e9
0
0
Celkom
4\u00a0329 721
2\u00a0503 406
", "dimensions": { "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-40": { "value": "
6.
Z\u00e1soby
Z\u00e1soby pozost\u00e1vaj\u00fa z nasleduj\u00facich polo\u017eiek:
31. december 2025
31. december 2024
Materi\u00e1l
106 045
113 111
Tovar
25 421
26 456
Celkom
131 467
139 567
", "dimensions": { "concept": "ifrs-full:DisclosureOfInventoriesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-41": { "value": "
7.
Poh\u013ead\u00e1vky z\u00a0obchodn\u00e9ho styku A\u00a0OSTATN\u00c9 POH\u013dAD\u00c1VKY
Poh\u013ead\u00e1vky z\u00a0obchodn\u00e9ho styku a\u00a0ostatn\u00e9 poh\u013ead\u00e1vky pozost\u00e1vaj\u00fa z nasleduj\u00facich polo\u017eiek:
31. december 2025
31. december 2024
Poh\u013ead\u00e1vky z obchodn\u00e9ho styku vo\u010di tret\u00edm stran\u00e1m
433 014
422 899
Opravn\u00e1 polo\u017eka k\u00a0poh\u013ead\u00e1vkam
-34 437
-34 889
Da\u0148ov\u00e9 poh\u013ead\u00e1vky
0
0
Post\u00fapen\u00e1 poh\u013ead\u00e1vka splatn\u00e1 do 1 roka
-
-
Ostatn\u00e9
6 582
3 473
Poh\u013ead\u00e1vky z obchodn\u00e9ho styku celkom
405 159
391 483
\u010clenenie poh\u013ead\u00e1vok z\u00a0obchodn\u00e9ho styku vo\u010di tret\u00edm stran\u00e1m:
31. december 2025
31. december 2024
V lehote splatnosti
386 063
372 475
Po lehote splatnosti:
-
-
do 30 dn\u00ed
14 594
5 825
do 90 dn\u00ed
7 034
4 135
do 180 dn\u00ed
675
4 622
nad 180 dn\u00ed
24 648
35 839
Celkom
433 014
422 899
", "dimensions": { "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-42": { "value": "
Zmeny opravn\u00fdch polo\u017eiek na pochybn\u00e9 a\u00a0sporn\u00e9 poh\u013ead\u00e1vky:
31. december 2025
31. december 2024
Stav na za\u010diatku roka
34 889
26 458
Vyk\u00e1zan\u00e9 straty zo zn\u00ed\u017eenia hodnoty poh\u013ead\u00e1vok (tvorba)
681
8 632
Od\u00fa\u010dtovanie straty zo zn\u00ed\u017eenia hodnoty pri odpise poh\u013ead\u00e1vky
0
0
Od\u00fa\u010dtovanie straty zo zn\u00ed\u017eenia hodnoty
-1 133
-201
Celkom
34 437
34 889
Opravn\u00e1 polo\u017eka k\u00a0poh\u013ead\u00e1vkam z\u00a0obchodn\u00e9ho styku bola vytvoren\u00e1 k\u00a0poh\u013ead\u00e1vkam po lehote splatnosti vo\u010di dl\u017en\u00edkom v\u00a0konkurznom konan\u00ed a\u00a0vyrovn\u00e1vacom konan\u00ed, na sporn\u00e9 poh\u013ead\u00e1vky vo\u010di dl\u017en\u00edkom, s\u00a0ktor\u00fdmi sa vedie spor o\u00a0ich zaplatenie v\u00a0z\u00e1vislosti od\u00a0individu\u00e1lneho pos\u00fadenia rizika danej poh\u013ead\u00e1vky. Pri ur\u010dovan\u00ed vymo\u017eite\u013enosti poh\u013ead\u00e1vok spolo\u010dnos\u0165 zva\u017euje v\u0161etky zmeny bonity poh\u013ead\u00e1vky z\u00a0obchodn\u00e9ho styku od d\u00e1tumu jej vzniku a\u017e do d\u00e1tumu s\u00favahy. Spolo\u010dnos\u0165 vytvorila opravn\u00e9 polo\u017eky k\u00a0poh\u013ead\u00e1vkam, ktor\u00e9 pova\u017euje za primeran\u00e9 vzh\u013eadom na dostupn\u00e9 aktu\u00e1lne inform\u00e1cie. Bud\u00face trendy v\u00fdvoja ekonomick\u00e9ho prostredia na trhu, na ktorom skupina p\u00f4sob\u00ed, m\u00f4\u017eu vy\u017eadova\u0165 vytvorenie dodato\u010dn\u00fdch opravn\u00fdch polo\u017eiek, ktor\u00e9 k\u00a0d\u00e1tumu tejto \u00fa\u010dtovnej z\u00e1vierky nemo\u017eno objekt\u00edvne kvantifikova\u0165. Spolo\u010dnos\u0165 pos\u00fadila sp\u00f4sob v\u00fdpo\u010dtu opravnej polo\u017eky k\u00a0poh\u013ead\u00e1vkam z\u00a0obchodn\u00e9ho styku cez model o\u010dak\u00e1van\u00fdch kreditn\u00fdch str\u00e1t (\u201eECL\u201c) a\u00a0dospela k\u00a0z\u00e1veru \u017ee pou\u017eit\u00edm met\u00f3dy ECL by nedo\u0161lo k\u00a0v\u00fdznamnej zmene v\u00fd\u0161ky opravnej polo\u017eky.
", "dimensions": { "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-43": { "value": "
8.
Ostatn\u00dd Obe\u017en\u00dd MAJETOK
Ostatn\u00fd obe\u017en\u00fd majetok pozost\u00e1va z nasleduj\u00facich polo\u017eiek:
31. december 2025
31. december 2024
N\u00e1klady bud\u00facich obdob\u00ed
34 078
43 513
Ostatn\u00e9
-
-
Ostatn\u00fd obe\u017en\u00fd majetok celkom
34 078
43 513
", "dimensions": { "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-44": { "value": "
9.
Peniaze a\u00a0pe\u0148a\u017en\u00e9 ekvivalenty
31. december 2025
31. december 2024
Pokladne a ceniny
18 286
17 213
Be\u017en\u00e9 bankov\u00e9 \u00fa\u010dty a\u00a0peniaze na ceste
719 832
1\u00a0131 407
Celkom
738 118
1\u00a0148 620
Peniaze a\u00a0pe\u0148a\u017en\u00e9 ekvivalenty vo v\u00fdkaze pe\u0148a\u017en\u00fdch tokov
738 118
1\u00a0148 620
", "dimensions": { "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-45": { "value": "
Z\u00e1konn\u00e9 a ostatn\u00e9 fondy pozost\u00e1vaj\u00fa zo:
- z\u00e1konn\u00e9ho rezervn\u00e9ho fondu k\u00a031.\u00a0decembru 2025 v\u00a0celkovej v\u00fd\u0161ke 1\u00a0701 414 EUR (31. december 2024: 1\u00a0601 748 EUR),
- z\u00a0ostatn\u00fdch kapit\u00e1lov\u00fdch fondov vo v\u00fd\u0161ke 1 403 EUR (31. december 2024: 1\u00a0403 EUR)
", "dimensions": { "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-46": { "value": "
11.
\u00faro\u010den\u00e9 \u00favery a p\u00f4\u017ei\u010dky
\u00daro\u010den\u00e9 \u00favery a\u00a0p\u00f4\u017ei\u010dky zah\u0155\u0148aj\u00fa:
N\u00e1zov
31. december
31. december
2025
2024
dlhodob\u00fd investi\u010dn\u00fd \u00faver (zmluva \u010d. 48/2008)
1\u00a0049 434
1\u00a0012 453
z toho \u010das\u0165 splatn\u00e1 do 1 roka
- 700 000
-1\u00a0012 453
dlhodob\u00fd investi\u010dn\u00fd \u00faver (zmluva \u010d.8/2014)
0
237 493
z toho \u010das\u0165 splatn\u00e1 do 1 roka
0
-237 493
dlhodob\u00fd investi\u010dn\u00fd \u00faver (zmluva \u010d.9/2014)
72 263
172 263
z toho \u010das\u0165 splatn\u00e1 do 1 roka
- 72 263
-100 000
\u00daro\u010den\u00e9 \u00favery a\u00a0p\u00f4\u017ei\u010dky, dlhodob\u00e9 celkom
349 434
72 263
\u010cas\u0165 dlhodob\u00fdch \u00faverov a p\u00f4\u017ei\u010diek,
splatn\u00e1 do 1 roka
772 263
1\u00a0349 946
kr\u00e1tkodob\u00fd \u00faver - kontokorent
-
-
\u00daro\u010den\u00e9 \u00favery a\u00a0p\u00f4\u017ei\u010dky, kr\u00e1tkodob\u00e9 celkom
772 263
1\u00a0349 946
V\u0161etky \u00favery a p\u00f4\u017ei\u010dky s\u00fa poskytnut\u00e9 v EUR.
Bankov\u00e9 \u00favery s\u00fa k\u00a031. decembru 2025 \u00faro\u010den\u00e9 pohyblivou sadzbou 3M EURIBOR + prir\u00e1\u017eka 3 % p.a. (31. december 2024: 3M EURIBOR + prir\u00e1\u017eka 3,2% p.a.).
Bankov\u00e9 \u00favery s\u00fa zabezpe\u010den\u00e9 z\u00e1lo\u017en\u00fdm pr\u00e1vom na nehnute\u013enosti, poh\u013ead\u00e1vky, biankozmenkou, hnute\u013en\u00fdmi vecami, obchodn\u00fdm podielom, cenn\u00fdmi papiermi. \u00davery s\u00fa splatn\u00e9 v\u00a0rokoch 2025 a\u017e 2026.
\u00da\u010dtovn\u00e1 hodnota \u00faverov sa pribli\u017ene zhoduje s ich re\u00e1lnou hodnotou.
", "dimensions": { "concept": "ifrs-full:DisclosureOfLoansAndAdvancesToBanksExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-47": { "value": "
12.
RezervY
Polo\u017eka
1. 1. 2025
Tvorba
Pou\u017eitie
Zru\u0161enie
31.12.2025
Rezerva na s\u00fadne spory
17 381
0
0
1 841
15 540
Rezerva na odstupn\u00e9
144 660
7 989
0
0
152 649
Celkom rezervy
162 041
7 989
0
1 841
168 289
z toho:
Dlhodob\u00e9 rezervy
152 649
Kr\u00e1tkodob\u00e9 rezervy
15 540
Celkom rezervy
168 189
Polo\u017eka
1. 1. 2024
Tvorba
Pou\u017eitie
Zru\u0161enie
31.12.2024
Rezerva na s\u00fadne spory
25 455
1 253
9 327
0
17 381
Rezerva na odstupn\u00e9
125 360
28 905
9 605
0
144 660
Celkom rezervy
150 815
30 158
18 932
0
162 041
z toho:
Dlhodob\u00e9 rezervy
144 660
Kr\u00e1tkodob\u00e9 rezervy
17 381
Celkom rezervy
162 041
", "dimensions": { "concept": "ifrs-full:DisclosureOfProvisionsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-48": { "value": "
13.
z\u00e1v\u00e4zky z\u00a0obchodn\u00e9ho styku
Z\u00e1v\u00e4zky z\u00a0obchodn\u00e9ho styku pozost\u00e1vaj\u00fa z nasleduj\u00facich polo\u017eiek:
31. december 2025
31. december 2024
Z\u00e1v\u00e4zky z obchodn\u00e9ho styku
648 595
782 256
Z\u00e1v\u00e4zky vo\u010di zamestnancom
720 947
766 538
Z\u00e1v\u00e4zky zo soci\u00e1l.poistenia
209 492
194 206
Da\u0148ov\u00e9 z\u00e1v\u00e4zky
82 149
105 444
Finan\u010dn\u00fd leasing , kr\u00e1tkodob\u00e1 \u010das\u0165 (vi\u010f pozn. 16)
22 657
44 209
Ostatn\u00e9 z\u00e1v\u00e4zky
27 897
3 152
Celkom
1\u00a0711 737
1 895 806
\u010clenenie z\u00e1v\u00e4zkov z\u00a0obchodn\u00e9ho styku a\u00a0ostatn\u00fdch z\u00e1v\u00e4zkov:
31. december 2025
31. december 2024
Obchodn\u00e9 z\u00e1v\u00e4zky do lehoty splatnosti
1\u00a0701 745
1 872 153
Obchodn\u00e9 z\u00e1v\u00e4zky po lehote splatnosti
9 992
23 653
Celkom
1\u00a0711 737
1 895 806
", "dimensions": { "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-49": { "value": "
14.
ostatn\u00e9 dlhodob\u00e9 z\u00e1v\u00e4zkY
Ostatn\u00e9 dlhodob\u00e9 z\u00e1v\u00e4zky pozost\u00e1vaj\u00fa z\u00a0nasleduj\u00facich polo\u017eiek:
31. december 2025
31. december 2024
p\u00f4\u017ei\u010dka Lograco v AGT Real
335 958
335 958
z\u00e1v\u00e4zok FDP Corp
-
-
dod\u00e1vate\u013esk\u00fd \u00faver SSE
202 624
354 592
z\u00e1v\u00e4zky zo Soci\u00e1lneho fondu
56 066
76 291
finan\u010dn\u00fd leasing , dlhodob\u00e1 \u010das\u0165 (vi\u010f pozn. 16)
21 755
Celkom
594 648
788 595
Z\u00e1v\u00e4zky zo soci\u00e1lneho fondu (zahrnut\u00e9 v\u00a0ostatn\u00fdch z\u00e1v\u00e4zkoch):
31. december 2025
31. december 2024
Za\u010diato\u010dn\u00fd stav soci\u00e1lneho fondu
76 291
100 829
Tvorba soci\u00e1lneho fondu na \u0165archu n\u00e1kladov
76 598
71 899
Tvorba soci\u00e1lneho fondu zo zisku
-
-
Ostatn\u00e1 tvorba soci\u00e1lneho fondu
-
-
Tvorba soci\u00e1lneho fondu celkom
76 598
71 899
\u010cerpanie soci\u00e1lneho fondu
-96 823
\u00a0
-96 437
Kone\u010dn\u00fd zostatok soci\u00e1lneho fondu
56 066
\u00a0
76 291
Soci\u00e1lny fond bol \u010derpan\u00fd na regener\u00e1ciu pracovn\u00fdch s\u00edl, stravovanie, kult\u00farnu \u010dinnos\u0165, \u0161portov\u00fa rehabilit\u00e1ciu a zdravotn\u00fa starostlivos\u0165.
", "dimensions": { "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-50": { "value": "
15.
V\u00fdnosy bud\u00facich obdob\u00ed
V\u00fdnosy bud\u00facich obdob\u00ed:
31. december 2025
31. december 2024
Prijat\u00e9 dot\u00e1cie \u010dasovo rozl\u00ed\u0161en\u00e9 \u2013 dlhodob\u00e1 \u010das\u0165
4\u00a0550 562
4 771 961
Prijat\u00e9 dot\u00e1cie \u010dasovo rozl\u00ed\u0161en\u00e9 \u2013 kr\u00e1tkodob\u00e1 \u010das\u0165
354 156
247 240
Celkom
4\u00a0904 727
5 019 201
V\u00fdnosy bud\u00facich obdob\u00ed predstavuj\u00fa najm\u00e4 poskytnut\u00e9 dot\u00e1cie zo \u0161t\u00e1tneho rozpo\u010dtu.
Tieto poskytnut\u00e9 dot\u00e1cie na obstaranie polo\u017eiek dlhodob\u00e9ho hmotn\u00e9ho majetku sa rozp\u00fa\u0161\u0165aj\u00fa do v\u00fdnosov po\u010das doby \u017eivotnosti s\u00favisiaceho majetku.
Najv\u00e4\u010d\u0161\u00edmi polo\u017ekami k 31.decembru 2025 s\u00fa:
- Dot\u00e1cia na obstaranie DHM -prestavba k\u00fape\u013eov (1 706 tis. eur v dlhodobej \u010dasti)
- Dot\u00e1cia priznan\u00e1 na rekon\u0161trukciu rehabilita\u010dn\u00e9ho baz\u00e9na pri LD Rub\u00edn (304 tis. eur v dlhodobej \u010dasti)
- Dot\u00e1cia priznan\u00e1 na rekon\u0161trukciu LD Smaragd (326 tis. eur v dlhodobej \u010dasti)
- Dot\u00e1cia od SACR v HVT, s.r.o. (1 878 tis. eur v dlhodobej \u010dasti)
V\u00fd\u0161ka investi\u010dn\u00fdch dot\u00e1ci\u00ed vyk\u00e1zan\u00e1 ako v\u00fdnos vo v\u00fdkaze ziskov a str\u00e1t za rok kon\u010diaci sa 31. decembra 2025: 212 441 EUR (31. december 2024: 228 226 EUR).
", "dimensions": { "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-51": { "value": "
16.
Z\u00e1v\u00e4zky z\u00a0finan\u010dn\u00e9ho l\u00edzingu
31. december 2025
31. december 2024
Splatn\u00e9 do 1 roka
22 657
44 209
Splatn\u00e9 od 1 do 5 rokov
-
21 755
Celkom
22 657
65 964
Minim\u00e1lne l\u00edzingov\u00e9 spl\u00e1tky
S\u00fa\u010dasn\u00e1 hodnota minim\u00e1lnych l\u00edzingov\u00fdch spl\u00e1tok
31. december 2025
31. december 2024
31. december 2025
31. december 2024
Z\u00e1v\u00e4zky z\u00a0finan\u010dn\u00e9ho l\u00edzingu
Splatn\u00e9 do 1 roka
22 847
45 340
22 657
44 209
Splatn\u00e9 od 1 do 5 rokov vr\u00e1tane
-
21 996
-
21 755
Splatn\u00e9 po 5 rokoch
-
-
-
-
22\u00a0847
67 336
22 657
65 964
M\u00ednus: nerealizovan\u00e9 finan\u010dn\u00e9 n\u00e1klady
190
1 372
N/A
N/A
S\u00fa\u010dasn\u00e1 hodnota z\u00e1v\u00e4zkov z\u00a0finan\u010dn\u00e9ho l\u00edzingu
22 657
65 964
22 657
65 964
M\u00ednus: suma istiny splatn\u00e1 do 1 roka (vyk\u00e1zan\u00e1 v\u00a0r\u00e1mci ostatn\u00fdch kr\u00e1tkodob\u00fdch z\u00e1v\u00e4zkov)
22 657
44 209
Suma istiny splatn\u00e1 nad 1 rok (vyk\u00e1zan\u00e1 v\u00a0r\u00e1mci ostatn\u00fdch dlhodob\u00fdch z\u00e1v\u00e4zkov)
-
21 755
", "dimensions": { "concept": "ifrs-full:DisclosureOfLeasesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-52": { "value": "
17.
Predaj slu\u017eieb a Tovaru
Poskytovan\u00e9 slu\u017eby a tovar sa pred\u00e1vaj\u00fa len v\u00a0Slovenskej republike.
Komoditn\u00e1 \u0161trukt\u00fara predaja slu\u017eieb a\u00a0tovaru:
Rok kon\u010diaci sa
31. decembra 2025
31. decembra 2024
Tr\u017eby z predaja tovaru
78 025
75 496
Tr\u017eby z predaja slu\u017eieb
16\u00a0826 977
15 772 779
Predaj celkom
16\u00a0905 002
15 848 275
", "dimensions": { "concept": "ifrs-full:DisclosureOfRevenueExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-53": { "value": "
Inform\u00e1cie o\u00a0segmentoch:
Skupina sa rozhodla vytvori\u0165 segmenty vo vykazovan\u00ed v\u00fdnosov pod\u013ea typu z\u00e1kazn\u00edka, preto\u017ee t\u00e1to inform\u00e1cia je d\u00f4le\u017eit\u00e1 pre rozhodovanie vedenia skupiny. Prev\u00e1dzkov\u00e9 segmenty boli identifikovan\u00e9 na z\u00e1klade intern\u00fdch spr\u00e1v, ktor\u00e9 s\u00fa pravidelne preverovan\u00e9 a\u00a0na ich z\u00e1klade s\u00fa roben\u00e9 rozhodnutia, s\u00a0cie\u013eom prideli\u0165 zdroje segmentu a\u00a0pos\u00fadi\u0165 jeho v\u00fdkonnos\u0165. Skupina m\u00e1 dva prev\u00e1dzkov\u00e9 segmenty: k\u00fape\u013en\u00e1 starostlivos\u0165 \u2013 samoplatci, k\u00fape\u013en\u00e1 starostlivos\u0165 \u2013 poistenci zdravotn\u00fdch pois\u0165ovn\u00ed. Zvy\u0161n\u00e9 v\u00fdnosy s\u00fa sledovan\u00e9 ako ostatn\u00e9. Skupina nesleduje svoj majetok ani n\u00e1klady pod\u013ea segmentov, ke\u010f\u017ee na k\u00fape\u013en\u00fa starostlivos\u0165 je vyu\u017e\u00edvan\u00fd ten ist\u00fd majetok pre oba segmenty.
Rok kon\u010diaci sa
Segment
31. decembra 2025
podiel
31. decembra 2024
podiel
K\u00fape\u013en\u00e1 starostlivos\u0165 \u2013 samoplatci
10\u00a0151 801
60%
9 211 742
58%
K\u00fape\u013en\u00e1 starostlivos\u0165 \u2013 poistenci zdrav. pois\u0165ovn\u00ed
5\u00a0030 551
30%
5 027 953
32%
Ostatn\u00e9
1\u00a0722 650
10%
1 608 580
10%
Celkom
16\u00a0905 002
100%
15 848 275
100%
", "dimensions": { "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-54": { "value": "
18.
Spotrebovan\u00fd materi\u00e1l a SLU\u017dBY
Rok kon\u010diaci sa
31. decembra 2025
31. decembra 2024
N\u00e1klady na predan\u00fd tovar
63 400
59 848
Spotreba materi\u00e1lu a energie
3\u00a0138 966
2 794 896
Slu\u017eby
1\u00a0356 214
1 665 649
Spotrebovan\u00fd materi\u00e1l a slu\u017eby, celkom
4\u00a0558 580
4 520 393
", "dimensions": { "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-55": { "value": "
Aud\u00edtorsk\u00e1 spolo\u010dnos\u0165 poskytla slu\u017eby overenia konsolidovanej \u00fa\u010dtovnej z\u00e1vierky. Odmena nepresiahla \u010diastku 9 tis. EUR.
", "dimensions": { "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-56": { "value": "
Priemern\u00fd po\u010det pracovn\u00edkov je tak\u00fdto:
N\u00e1zov polo\u017eky
2025
2024
Priemern\u00fd prepo\u010d\u00edtan\u00fd po\u010det zamestnancov
320
315
Stav zamestnancov ku d\u0148u, ku ktor\u00e9mu sa zostavuje \u00fa\u010dtovn\u00e1 z\u00e1vierka
300
318
z toho: ved\u00faci zamestnanci
4
4
", "dimensions": { "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-57": { "value": "
Ostatn\u00e9 prev\u00e1dzkov\u00e9 n\u00e1klady pozost\u00e1vaj\u00fa z nasleduj\u00facich polo\u017eiek:
Rok kon\u010diaci sa
31. decembra 2025
31. decembra 2024
Dot\u00e1cia na \u00fahradu mzdov\u00fdch n\u00e1kladov, energie
16 956
N\u00e1klady zo zmaren\u00fdch invest\u00edci\u00ed
- 55 084
Rozpustenie dot\u00e1ci\u00ed
212 441
136 612
Neuplatnen\u00e1 \u010das\u0165 DPH
- 699 181
- 640 859
\u010clensk\u00e9 pr\u00edspevky
- 183 470
- 114 641
Ostatn\u00e9 prev\u00e1dzkov\u00e9 v\u00fdnosy/(n\u00e1klady)
- 197 245
- 52 219
Ostatn\u00e9 prev\u00e1dzkov\u00e9 v\u00fdnosy/(n\u00e1klady) celkom, netto
- 867 455
- 709 235
", "dimensions": { "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-58": { "value": "
Ostatn\u00e9 finan\u010dn\u00e9 n\u00e1klady pozost\u00e1vaj\u00fa z\u00a0nasleduj\u00facich polo\u017eiek:
Rok kon\u010diaci sa
31. decembra 2025
31. decembra 2024
V\u00fdnosov\u00e9 \u00faroky
419 566
175 776
N\u00e1kladov\u00e9 \u00faroky
-77 359
-123 975
Bankov\u00e9 poplatky
-43 053
-38 435
\u00daverov\u00e9 poplatky
-18 001
-25 408
R\u00f4zne ostatn\u00e9 finan\u010dn\u00e9 n\u00e1klady, netto
-14 063
-12 660
Finan\u010dn\u00e9 v\u00fdnosy/ (n\u00e1klady) celkom, netto
267 090
-24 701
", "dimensions": { "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-59": { "value": "
21.
Da\u0148 z\u00a0pr\u00edjmov
21.2.
Da\u0148 z pr\u00edjmov
Da\u0148 z pr\u00edjmov pozost\u00e1va z nasleduj\u00facich polo\u017eiek:
Rok kon\u010diaci sa
31. decembra 2025
31. decembra 2024
Splatn\u00e1 da\u0148
560 999
359 049
Odlo\u017een\u00e1 da\u0148
36 760
66 648
Celkov\u00e1 da\u0148 z\u00a0pr\u00edjmov
597 759
425 697
21.3.
Ods\u00fahlasenie dane z pr\u00edjmov
Ods\u00fahlasenie splatnej dane z pr\u00edjmov vypo\u010d\u00edtanej z\u00e1konnou 24% sadzbou a\u00a0ods\u00fahlasenie odlo\u017eenej dane z\u00a0pr\u00edjmov vypo\u010d\u00edtanej zmenenou sadzbou dane 24% (resp.21% pre men\u0161ie spolo\u010dnosti v skupine) \u00fa\u010dtovan\u00e9 do n\u00e1kladov, zah\u0155\u0148a:
Rok kon\u010diaci sa
31. decembra 2025
31. decembra 2024
Zisk pred zdanen\u00edm
2\u00a0212 209
1 435 018
Da\u0148 pri dom\u00e1cej miere zdanenia 24\u00a0%
530 930
301 354
Da\u0148ov\u00fd vplyv trval\u00fdch rozdielov
35 754
44 716
Da\u0148ov\u00fd benefit za poskytnut\u00e9 praktick\u00e9 vyu\u010dovanie
-4 224
-2 016
Vplyv zmeny da\u0148ovej sadzby
77 796
Ostatne
35 299
3 846
Da\u0148 z\u00a0pr\u00edjmov celkom
597 759
425 696
Re\u00e1lna sadzba dane z\u00a0pr\u00edjmov sa l\u00ed\u0161i od z\u00e1konom stanovenej sadzby dane vo v\u00fd\u0161ke 21\u00a0% najm\u00e4 v\u00a0d\u00f4sledku rozdielov v klasifik\u00e1cii niektor\u00fdch polo\u017eiek n\u00e1kladov a\u00a0v\u00fdnosov na\u00a0\u00fa\u010dtovn\u00e9 a\u00a0da\u0148ov\u00e9 \u00fa\u010dely. V s\u00fa\u010dasnej dobe s\u00fa spolo\u010dnosti na\u00a0Slovensku povinn\u00e9 poda\u0165 da\u0148ov\u00e9 priznanie samostatne, nemo\u017eno vypracova\u0165 spolo\u010dn\u00e9 da\u0148ov\u00e9 priznanie za\u00a0skupinu spolo\u010dnost\u00ed.
", "dimensions": { "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-60": { "value": "
21.4.
Odlo\u017een\u00e1 da\u0148 z pr\u00edjmov
Odlo\u017een\u00e1 da\u0148 z\u00a0pr\u00edjmov zah\u0155\u0148a tieto polo\u017eky:
Odlo\u017een\u00e1 da\u0148ov\u00e1 poh\u013ead\u00e1vka/(z\u00e1v\u00e4zok)
31. december 2025
31. december 2024
Umorovanie da\u0148ovej straty
-
1 050
Poh\u013ead\u00e1vky
2 563
2 672
Dlhodob\u00fd hmotn\u00fd a nehmotn\u00fd majetok
-246 072
-232 640
Dot\u00e1cie
-97 323
-100 904
Rezervy
46 453
67 780
Z\u00e1v\u00e4zky
360
17 433
Ostatn\u00e9 z\u00e1v\u00e4zky
12 651
-
Odlo\u017een\u00e1 da\u0148ov\u00e1 poh\u013ead\u00e1vka/(z\u00e1v\u00e4zok) celkom, netto
-281 368
-244 609

V\u00a0s\u00falade s\u00a0\u00fa\u010dtovn\u00fdmi z\u00e1sadami spolo\u010dnos\u0165 vz\u00e1jomne zapo\u010d\u00edtala odlo\u017een\u00e9 da\u0148ov\u00e9 poh\u013ead\u00e1vky a\u00a0z\u00e1v\u00e4zky. Nasleduj\u00faca tabu\u013eka zobrazuje zostatky (po zapo\u010d\u00edtan\u00ed) odlo\u017eenej dane pre \u00fa\u010dely vyk\u00e1zania v\u00a0s\u00favahe:
31. december 2025
31. december 2024
Odlo\u017een\u00e1 da\u0148ov\u00e1 poh\u013ead\u00e1vka
351 484
88 935
Odlo\u017een\u00fd da\u0148ov\u00fd z\u00e1v\u00e4zok
-632 852
-333 544
Odlo\u017een\u00fd da\u0148ov\u00fd (z\u00e1v\u00e4zok) celkom, netto
-281 368
-244 609
", "dimensions": { "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-61": { "value": "
22.
Zisk na akciu
Zisk na akciu sa vypo\u010d\u00edta ako podiel \u010dist\u00e9ho zisku, ktor\u00fd pripad\u00e1 na akcion\u00e1rov K\u00fapele Dudince, a.s.
", "dimensions": { "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-62": { "value": "
23.
podnikov\u00e9 kombin\u00e1cie
Obstaran\u00e9 dc\u00e9rske spolo\u010dnosti v\u00a0minul\u00fdch rokoch:
Predmet \u010dinnosti
D\u00e1tum akviz\u00edcie
Pomer obstaran\u00fdch hlasovac\u00edch pr\u00e1v
Cena obstarania podielu
Finan\u010dn\u00fd rok 2025
%
HVT s.r.o., Dudince
Pren\u00e1jom nehnute\u013enosti
Janu\u00e1r 2021
97,23
382 tis.EUR
AGT Real, s.r.o., Bratislava
Pren\u00e1jom nehnute\u013enosti
Janu\u00e1r 2021
100
1 euro
Dc\u00e9rske spolo\u010dnosti boli obstaran\u00e9 v\u00a0rolu 2021 ako spolo\u010dnosti ktor\u00e9 vlastnia budovy a\u00a0pozemky prev\u00e1dzkovan\u00e9 skupinou K\u00fapele Dudince. U\u017e pred akviz\u00edciou patrili pod rovnak\u00fdch ultim\u00e1tnych vlastn\u00edkov a\u00a0ich akviz\u00edcia bola konsolidovan\u00e1 ako transakcia pod spolo\u010dnou kontrolou. Preto nevznikol a\u00a0nebol \u00fa\u010dtovan\u00fd \u017eiadny goodwill.
Nekontroluj\u00face podiely boli k\u00a0d\u00e1tumu nadobudnutia HVT, s.r.o. ocenen\u00e9 pomernou \u010das\u0165ou re\u00e1lnej hodnoty majetku a\u00a0z\u00e1v\u00e4zkov dc\u00e9rskej spolo\u010dnosti.
", "dimensions": { "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-63": { "value": "
24.1.
Spriaznen\u00e9 osoby
Medzi spriaznen\u00e9 osoby patria vedenie spolo\u010dnosti, akcion\u00e1ri a spolo\u010dnosti s\u00a0nimi prepojen\u00e9.
Transakcie medzi skupinou a spriaznen\u00fdmi osobami sa uskuto\u010d\u0148uj\u00fa za obvykl\u00fdch trhov\u00fdch podmienok a\u00a0obvykl\u00e9 ceny.
Skupina vyk\u00e1zala vo\u010di spriaznen\u00fdm osob\u00e1m zostatky a\u00a0transakcie uveden\u00e9 v\u00a0nasleduj\u00facej tabu\u013eke:
31. decembra 2025
31.\u00a0decembra 2024
Poh\u013ead\u00e1vky - subjekt s rozhoduj\u00facim vplyvom
-
-
Poskytnut\u00e9 p\u00f4\u017ei\u010dky - subjekt s rozhoduj\u00facim vplyvom
8\u00a0322 377
6 553\u00a0126
Poskytnut\u00e9 p\u00f4\u017ei\u010dky - transakcie prostredn\u00edctvom k\u013e\u00fa\u010dov\u00e9ho mana\u017ementu
-
-
Z\u00e1v\u00e4zky - transakcie prostredn\u00edctvom k\u013e\u00fa\u010dov\u00e9ho mana\u017ementu
335\u00a0958
335\u00a0958
V\u00fdnosy - subjekt s rozhoduj\u00facim vplyvom
419 251
175\u00a0485
\u00a0
\u00a0
N\u00e1klady na prijat\u00e9 slu\u017eby - podniky, ktor\u00e9 s\u00fa s\u00fa\u010das\u0165ou tej istej skupiny
\u00a0
\u00a0
N\u00e1kup slu\u017eieb - transakcie prostredn\u00edctvom k\u013e\u00fa\u010dov\u00e9ho mana\u017ementu
350
1\u00a0632
", "dimensions": { "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-64": { "value": "
\u010clenenie pr\u00edjmov za v\u00fdkon funkci\u00ed je nasledovn\u00fd:
Rok kon\u010diaci sa
31. decembra 2025
31.\u00a0decembra 2024
\u0160tatut\u00e1rne org\u00e1ny
32 100
32 400
Dozorn\u00e9 org\u00e1ny
24 600
18 018
In\u00e9 org\u00e1ny
209 117
201 003
Osobn\u00e9 n\u00e1klady, celkom
265 817
251 421
Spolo\u010dnos\u0165 neposkytla riadite\u013eom a\u00a0\u010dlenom org\u00e1nov spolo\u010dnosti \u017eiadne preddavky, \u00favery ani z\u00e1ruky.
", "dimensions": { "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-65": { "value": "
25.
Z\u00e1v\u00e4zn\u00e9 vz\u0165ahy a mo\u017en\u00e9 z\u00e1v\u00e4zky
25.1.
Z\u00e1le\u017eitosti s\u00favisiace so \u017eivotn\u00fdm prostred\u00edm
Vedenie spolo\u010dnosti je presved\u010den\u00e9, \u017ee spolo\u010dnos\u0165 sp\u013a\u0148a pr\u00edslu\u0161n\u00e9 platn\u00e9 legislat\u00edvne predpisy a normy vo v\u0161etk\u00fdch podstatn\u00fdch aspektoch. Neo\u010dak\u00e1va sa, \u017ee spolo\u010dnosti vznikne v bud\u00facnosti povinnos\u0165 zaplati\u0165 v\u00fdznamn\u00e9 pokuty s\u00favisiace so \u017eivotn\u00fdm prostred\u00edm.
25.2.
Investi\u010dn\u00e9 v\u00fddavky
Skupina nem\u00e1 v\u00fdznamn\u00fd investi\u010dn\u00fd pl\u00e1n na finan\u010dn\u00fd rok 2024. Realiz\u00e1cia projektov z\u00e1vis\u00ed od moment\u00e1lnej dostupnosti finan\u010dn\u00fdch zdrojov a bud\u00facich rozhodnut\u00ed vedenia spolo\u010dnosti o investi\u010dn\u00fdch v\u00fddavkoch.
25.3.
Dane
Da\u0148ov\u00e9 prostredie, v\u00a0ktorom skupina na Slovensku p\u00f4sob\u00ed, z\u00e1vis\u00ed od be\u017enej da\u0148ovej legislat\u00edvy a\u00a0praxe s\u00a0relat\u00edvne\u00a0n\u00edzkym po\u010dtom precedensov. Preto\u017ee da\u0148ov\u00e9 \u00farady neposkytuj\u00fa ofici\u00e1lny v\u00fdklad da\u0148ov\u00fdch z\u00e1konov, existuje riziko, \u017ee da\u0148ov\u00e9 \u00farady m\u00f4\u017eu po\u017eadova\u0165 \u00fapravy z\u00e1kladu dane.
Da\u0148ov\u00e9 priznania ost\u00e1vaj\u00fa otvoren\u00e9 a m\u00f4\u017eu by\u0165 predmetom kontroly po\u010das obdobia piatich rokov. Skuto\u010dnos\u0165, \u017ee ur\u010dit\u00e9 obdobie alebo da\u0148ov\u00e9 priznanie vz\u0165ahuj\u00face sa\u00a0na\u00a0toto obdobie bolo kontrolovan\u00e9, nem\u00e1 vplyv na vyl\u00fa\u010denie tohto obdobia z\u00a0pr\u00edpadnej \u010fal\u0161ej kontroly po\u010das obdobia piatich rokov. V\u00a0d\u00f4sledku toho s\u00fa da\u0148ov\u00e9 priznania spolo\u010dnosti za roky 2020 a\u017e 2024 otvoren\u00e9 a\u00a0m\u00f4\u017eu sa sta\u0165 predmetom kontroly.
25.4.
Z\u00e1v\u00e4zky vypl\u00fdvaj\u00face z ru\u010denia
Skupina m\u00e1 zriaden\u00e9 z\u00e1lo\u017en\u00e9 pr\u00e1vo na zabezpe\u010denie zaplatenia poh\u013ead\u00e1vok z\u00e1lo\u017en\u00e9ho verite\u013ea Zmluvou o zriaden\u00ed z\u00e1lo\u017en\u00e9ho pr\u00e1va na nehnute\u013en\u00fd majetok vo v\u00fd\u0161ke 24 mil. EUR ( K 31. decembru 2024: 24 mil EUR).
", "dimensions": { "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-66": { "value": "
26.
riadenie finan\u010dn\u00fdch riz\u00edk
Spolo\u010dnos\u0165 je vystaven\u00e1 r\u00f4znym finan\u010dn\u00fdm rizik\u00e1m, vr\u00e1tane d\u00f4sledku pohybov \u00farokov\u00fdch sadzieb z\u00a0\u00faverov. Program riadenia rizika skupiny je zameran\u00fd na nepredv\u00eddate\u013enos\u0165 v\u00fdvoja na finan\u010dn\u00fdch trhoch a\u00a0sna\u017e\u00ed sa minimalizova\u0165 mo\u017en\u00e9 negat\u00edvne d\u00f4sledky na finan\u010dn\u00fa situ\u00e1ciu spolo\u010dnosti. S\u00fa\u010das\u0165ou riadenia riz\u00edk je aj trhov\u00e9 riziko, ktor\u00e9 zahr\u0148uje \u00farokov\u00e9, menov\u00e9 a\u00a0komoditn\u00e9 riziko. Spolo\u010dnos\u0165 nie je vystaven\u00e1 menov\u00e9mu ani komoditn\u00e9mu riziku, ke\u010f\u017ee nem\u00e1 transakcie v\u00a0cudz\u00edch men\u00e1ch ani nepodlieha vplyvu cien komod\u00edt (poskytuje slu\u017eby). \u00darokov\u00e9 riziko pop\u00edsan\u00e9 v\u00a026.3.
", "dimensions": { "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-67": { "value": "
26.1.
Riadenie kapit\u00e1lov\u00e9ho rizika
Spolo\u010dnos\u0165 v\u00a0r\u00e1mci riadenia kapit\u00e1lov\u00e9ho rizika zabezpe\u010duje optim\u00e1lny vz\u0165ah medzi vlastn\u00fdmi a\u00a0cudz\u00edmi zdrojmi, s\u00a0cie\u013eom udr\u017eiava\u0165 skupinu ako zdrav\u00fa, funguj\u00facu a\u00a0prosperuj\u00facu hospod\u00e1rsku jednotku.
Skupina sa sna\u017e\u00ed zabezpe\u010dova\u0165 podiel vlastn\u00e9ho imania (equity ratio) k\u00a0celkov\u00fdm pas\u00edvam tak, aby bola schopn\u00e1 pokra\u010dova\u0165 v \u010dinnosti ako zdravo funguj\u00faci podnik.

Ukazovate\u013e \u00faverovej za\u0165a\u017eenosti:
31. december 2025
31. december 2024
Dlh (dlhodob\u00e9 a\u00a0kr\u00e1tkodob\u00e9 p\u00f4\u017ei\u010dky, l\u00edzing)
1\u00a0480 312
1 824 131
Peniaze a\u00a0pe\u0148a\u017en\u00e9 ekvivalenty
- 738 118
- 1 148 620
\u010cist\u00fd dlh
742 194
675 511
Vlastn\u00e9 imanie
21\u00a0959 941
20 345 491
Pomer \u010dist\u00e9ho dlhu k\u00a0vlastn\u00e9mu imaniu
3%
3%
", "dimensions": { "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-68": { "value": "
Kateg\u00f3rie finan\u010dn\u00fdch n\u00e1strojov
31. december 2025
31. december 2024
Ostatn\u00fd finan\u010dn\u00fd majetok
8\u00a0322 411
6 553 160
Poh\u013ead\u00e1vky (vr\u00e1tane pe\u0148az\u00ed a pe\u0148a\u017en\u00fdch ekvivalentov)
1\u00a0143 277
1 540 103
Finan\u010dn\u00fd majetok
9\u00a0465 688
8 093 262
Bankov\u00e9 \u00favery vyk\u00e1zan\u00e9 v\u00a0amortizovan\u00fdch n\u00e1kladoch
1\u00a0457 655
1 758 167
Z\u00e1v\u00e4zky z\u00a0finan\u010dn\u00e9ho l\u00edzingu
22 657
65 964
Z\u00e1v\u00e4zky z\u00a0obchodn\u00e9ho styku a\u00a0ostatn\u00e9 z\u00e1v\u00e4zky
1\u00a0891 705
2 206 188
Finan\u010dn\u00e9 z\u00e1v\u00e4zky
3\u00a0372 017
4 030 320
", "dimensions": { "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-69": { "value": "
26.4.
Kreditn\u00e9 riziko
\u00daverov\u00e9 riziko zoh\u013ead\u0148uje riziko, \u017ee zmluvn\u00e1 strana nedodr\u017e\u00ed svoje zmluvn\u00e9 z\u00e1v\u00e4zky, v d\u00f4sledku \u010doho spolo\u010dnos\u0165 utrp\u00ed stratu. Spolo\u010dnos\u0165 prijala z\u00e1sadu, \u017ee bude obchodova\u0165 len s d\u00f4veryhodn\u00fdmi zmluvn\u00fdmi partnermi a \u017ee pod\u013ea potreby mus\u00ed z\u00edska\u0165 dostato\u010dn\u00e9 zabezpe\u010denie ako prostriedok na zmiernenie rizika finan\u010dnej straty v d\u00f4sledku nedodr\u017eania z\u00e1v\u00e4zkov. Okrem toho je pomerne ve\u013ek\u00e1 \u010das\u0165 predaja slu\u017eieb k\u00fape\u013enej starostlivosti vytvoren\u00e1 vo vz\u0165ahu k\u00a0zdravotn\u00fdm pois\u0165ovniam, kde je \u00faverov\u00e9 riziko minimalizovan\u00e9.
Skupina nevykon\u00e1va oper\u00e1cie s\u00a0finan\u010dn\u00fdmi deriv\u00e1tmi. Pe\u0148a\u017en\u00e9 transakcie sa vykon\u00e1vaj\u00fa len prostredn\u00edctvom renomovan\u00fdch finan\u010dn\u00fdch in\u0161tit\u00faci\u00ed. Spolo\u010dnos\u0165 neobmedzila v\u00fd\u0161ku otvorenej poz\u00edcie vo\u010di \u017eiadnej finan\u010dnej in\u0161tit\u00facii.
", "dimensions": { "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-70": { "value": "
26.5.
Riziko likvidity
Spolo\u010dnos\u0165 sa intern\u00fdmi postupmi zameriava na riadenie rizika nedostato\u010dnej likvidity.
V\u00a0prilo\u017eenej tabu\u013eke je preh\u013ead finan\u010dn\u00fdch z\u00e1v\u00e4zkov spolo\u010dnosti k\u00a0s\u00favahov\u00e9mu d\u0148u pod\u013ea splatnosti.
Nasleduj\u00face tabu\u013eky zn\u00e1zor\u0148uj\u00fa zostatkov\u00fa dobu splatnosti nederiv\u00e1tov\u00fdch finan\u010dn\u00fdch z\u00e1v\u00e4zkov spolo\u010dnosti. Tabu\u013eky boli zostaven\u00e9 na z\u00e1klade diskontovan\u00fdch pe\u0148a\u017en\u00fdch tokov finan\u010dn\u00fdch z\u00e1v\u00e4zkov
so zoh\u013eadnen\u00edm najskor\u0161\u00edch mo\u017en\u00fdch term\u00ednov, ke\u010f sa od spolo\u010dnosti m\u00f4\u017ee \u017eiada\u0165 vyplatenie t\u00fdchto z\u00e1v\u00e4zkov. Tabu\u013eka zah\u0155\u0148a pe\u0148a\u017en\u00e9 toky z istiny po\u010das platnosti \u00faverovej zmluvy.
Do 3 mesiacov
Od 3 mesiacov do 1 roka
1 \u2013 5 rokov
Celkom
k 31. decembru 2025
Bez\u00faro\u010dne z\u00e1v\u00e4zky
1\u00a0689 081
-
202 624
1\u00a0891 705
\u00davery a p\u00f4\u017ei\u010dky
211 131
897 090
349 434
1\u00a0457 655
Z\u00e1v\u00e4zky z finan\u010dn\u00e9ho l\u00edzingu
13 321
9 336
-
22 657
1\u00a0913 533
906 426
552 058
3\u00a0372 017
Do 3 mesiacov
Od 3 mesiacov do 1 roka
1 \u2013 5 rokov
Celkom
k 31. decembru 2024
Bez\u00faro\u010dne z\u00e1v\u00e4zky
1 851 596
-
354 592
2 206 188
\u00davery a p\u00f4\u017ei\u010dky
337 487
1 012 460
408 221
1 758 167
Z\u00e1v\u00e4zky z finan\u010dn\u00e9ho l\u00edzingu
11 052
33 157
21 755
65 964
2 200 135
1 045 616
784 568
4 030 320
", "dimensions": { "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-71": { "value": "
26.6.
Odhad re\u00e1lnej hodnoty
U finan\u010dn\u00fdch n\u00e1strojoch s\u00a0dobou splatnosti do jedn\u00e9ho roka sa predpoklad\u00e1, \u017ee ich re\u00e1lna hodnota sa rovn\u00e1 \u00fa\u010dtovnej hodnote.
Spolo\u010dnos\u0165 nemala k 31.\u00a0decembru 2025 (ani k\u00a031.decembru 2024) finan\u010dn\u00e9 n\u00e1stroje s\u00a0dobou splatnosti dlh\u0161ou ako jeden rok, okrem z\u00e1v\u00e4zkov z\u00a0bankov\u00fdch \u00faverov, av\u0161ak vzh\u013eadom k\u00a0ich povahe mo\u017eno kon\u0161tatova\u0165, \u017ee re\u00e1lna hodnota finan\u010dn\u00fdch n\u00e1strojov skupiny je porovnate\u013en\u00e1 s\u00a0ich \u00fa\u010dtovnou hodnotou.
", "dimensions": { "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-72": { "value": "
27.
Udalosti po d\u00e1tume s\u00favahy
Po 31. decembri 2025 nenastali \u017eiadne in\u00e9 v\u00fdznamn\u00e9 udalosti, ktor\u00e9 by bolo potrebn\u00e9 v pozn\u00e1mkach komentova\u0165.
", "dimensions": { "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } }, "fact-73": { "value": "
28.
Schv\u00e1lenie Konsolidovanej \u00fa\u010dtovnej z\u00e1vierky
\u00da\u010dtovn\u00fa z\u00e1vierku na stran\u00e1ch 2 a\u017e 29 podp\u00edsali v mene spolo\u010dnosti K\u00fapele Dudince, a.s. d\u0148a 17. apr\u00edla 2026 JUDr.Slavom\u00edr Brza, predseda predstavenstva a\u00a0 Ing. Franti\u0161ek Jelen\u010diak.
", "dimensions": { "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory", "language": "en", "entity": "scheme:097900BHGO0000077750", "period": "2025-01-01T00:00:00/2026-01-01T00:00:00" } } } }