Accounting & Annual Financial Reporting

WTS Slovenia provides comprehensive accounting and annual financial reporting services to domestic companies and international groups with their subsidiaries or permanent establishment in Slovenia. Our expertise covers day-to-day accounting, monthly management reporting, annual financial statements, group reporting, statistical reporting, statutory filing and publication requirements, year-end closing, and audit support. We ensure that financial information is accurate, timely, and aligned with both Slovenian requirements and group reporting standards.

Accounting Services

We maintain accounting records in accordance with Slovenian legislation and applicable Slovene accounting standards (SRS). Our support covers the recording and reconciliation of business transactions, maintenance of general and subsidiary ledgers, and preparation of reliable accounting data.

Monthly Financial Reporting

We prepare monthly financial reports that provide management with a clear overview of the company’s financial position and performance. Reporting packages may include balance sheets, income statements, cash-flow information, account reconciliations, and other analyses tailored to management needs.

Annual Financial Statements

We prepare annual financial statements and accompanying reports in accordance with Slovenian accounting and corporate legislation. We also support clients with year-end closing procedures, reconciliations, accounting assessments, and preparation for statutory audits.

Group Reporting

We prepare annual and periodic reporting packages for parent companies and international groups in accordance with their accounting policies, templates, and deadlines. Our services may include mapping local accounts to the group chart of accounts, reporting adjustments, intercompany reconciliations, and support with consolidation processes.

Statistical Reporting

At WTS Slovenia we assist companies with the preparation and submission of mandatory statistical reports to the competent Slovenian authorities. We help ensure that financial and operational information is complete, consistent, and submitted within the prescribed deadlines.

Publication and Filing Requirements

We support clients with the preparation and filing of annual reports and financial statements for public disclosure and other statutory purposes. Our services include reviewing documentation, monitoring deadlines, and coordinating electronic submission to the relevant authorities.

Management Reporting and Analysis

In addition to statutory reporting, we prepare customised management reports, budget comparisons, cost analyses, and key performance indicators. These reports help management monitor business performance and make informed decisions.

Accounting Support for International Businesses

We assist foreign-owned companies and international groups with establishing and maintaining their accounting function in Slovenia. We can either work at your premises or on our programmes. Our team coordinates with foreign finance departments, auditors, tax advisers, and other service providers to align local compliance with international reporting requirements.

Year-End Closing and Audit Support

We manage or support year-end closing procedures, including reconciliations, accruals, provisions, fixed-asset reviews, and closing entries. We also prepare supporting documentation and cooperate with statutory or group auditors throughout the audit process.

Our Accounting & Financial Reporting Services Include

• Day-to-day bookkeeping and general ledger maintenance
• Monthly balance sheets and income statements
• Cash-flow and management reporting
• Customised reporting packages and financial analyses
• Budget-to-actual comparisons and KPI reporting
• Preparation of annual financial statements
• Annual reports for statutory and group purposes
• Mapping to group charts of accounts
• Group reporting packages and consolidation support
• Intercompany balance reconciliation
• Conversion between local and group reporting frameworks
• Preparation and filing of statistical reports
• Filing and publication of annual reports
• Support with accounting policies and internal procedures
• Year-end closing and accounting adjustments
• Coordination with statutory and group auditors
• Preparation of audit documentation
• Accounting support for company incorporations and reorganisations
• Communication with Slovenian authorities, like AJPES
• Coordination with foreign finance and accounting teams