Accounting, tax and financial reporting – KOV s.r.o.
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← ALL SIX MODULES MODULE 06 / 06 FINANCE

Business Management.

Accounting that tells you where you stand today – not where you stood two months ago. Books kept to the highest standard, contracts that protect you before you sign, and grant funding managed from application to the final report.

100%FILING DEADLINES MET
5 dMONTHLY CLOSE
30 minFROM QUESTION TO NUMBER
Financial analytics
FIG. 06 · FINANCE DESKHIGHEST STANDARD
WHY THIS MODULE EXISTS / 06

Your books should be a dashboard, not an archive.

For most companies accounting is archaeology: by the time the numbers are final, the month they describe is history. Decisions get made on gut feeling, and the accountant's real job – seeing trouble early – never happens because all the time goes into filing on time.

We keep books the other way around: current, reconciled weekly, closed in days. VAT and tax filings leave on schedule as a by-product, not as a monthly emergency. On top sits management reporting you can decide on – margin by product, cash runway, receivables that need a phone call.

The same team reads every contract before you sign it and runs your grant funding as a process: eligibility screening, application, drawdown documentation, final report. Tax optimisation stays strictly within the law – we optimise structure and timing, never truth.

WHAT'S INSIDE

Scope of the module

ALL SIX · INCLUDED IN THE BASE RETAINER
◆ 06.1
Accounting

Full double-entry accounting under Czech standards, reconciled weekly, closed monthly – with an auditor-friendly trail behind every number.

◆ 06.2
Bookkeeping

Invoices, receipts and bank feeds processed continuously, not in a month-end heap. The books are never more than days behind reality.

◆ 06.3
Contract management

Every contract reviewed before signature and logged in a register with dates, obligations and notice periods – so renewals are decisions, not accidents.

◆ 06.4
Grant management

Screening of available programmes, applications written, drawdowns documented, final reports filed. Funding without the paperwork panic.

◆ 06.5
Tax optimisation

Structure and timing tuned within the law – depreciation, deductions, VAT regimes. You pay what is owed and not a koruna of carelessness more.

◆ 06.6
Financial reporting

A monthly management pack: P&L, cash, receivables, margin by segment – short enough to read, sharp enough to act on.

HOW IT WORKS

From first call to steady state

WEEK 1–201
Books takeover

Handover from your current accountant, structured import, opening balances verified. Nothing is lost in the move.

MONTH 102
Clean-up & calendar

Historic inconsistencies resolved, the filing calendar fixed, bank feeds automated. The month-end heap disappears.

MONTH 203
Reporting rhythm

The management pack arrives by the 5th working day. Questions get answers in minutes, not after “the close”.

QUARTERLY04
Advisory cadence

Tax planning, contract register review, grant pipeline – a standing meeting where the numbers turn into decisions.

STAYS ON YOUR DESK
◇SPENDING DECISIONS◇SIGNATURES◇BUSINESS STRATEGY◇THE QUARTERLY REVIEW
MOVES TO OURS
◆BOOKKEEPING & LEDGERS◆VAT & TAX FILINGS◆CONTRACT REGISTER◆GRANT APPLICATIONS & REPORTS◆MANAGEMENT REPORTING
NUMBERS & PROOF

What this looks like in production

100%ON-TIME FILINGS
0YEAR-END SURPRISES
5 dMONTHLY CLOSE
1CONTRACT, SIX MODULES
FROM A CLIENT

“We stopped dreading the 25th. VAT just happens now – and for the first time I see margin by product line while the month is still running.”

MANAGING DIRECTOR · RETAIL CHAIN, 11 STORES
SEE THE CASES →
COMMON QUESTIONS

Asked before signing

FULL FAQ →
Can you take over from our current accountant?

Yes, it is the standard case. We manage the handover, verify opening balances and flag anything inherited that needs fixing – before it becomes our joint problem.

How does grant management work?

We screen programmes you qualify for, write the application, keep drawdown documentation inspection-ready and file the final report. You decide what to apply for; we carry the paperwork.

Is tax optimisation safe?

We optimise within the law – structure, timing, legitimate deductions. Anything aggressive enough to need defending in court is not optimisation, and we will tell you so directly.

MODULE 06 · FINANCE

Numbers you can decide on.
Not archaeology.

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