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uol-mcp

uol-mcp

by jakubbegera

uol-mcp

Model Context Protocol server for UOL Účetnictví — ask Claude, Cursor or any other MCP client about your bookkeeping: issued and received invoices, who owes you money, uploaded documents, contacts.

Unofficial. Not affiliated with or endorsed by UOL a.s. It talks to the public UOL REST API with your own API token.

Česky

Status: v0.6 — read-only by default, opt-in writes. What changed: CHANGELOG.md.

What it can do

Tool

Answers

get_business_snapshot

How the company is doing, in one call: this month vs last, VAT, receivables, documents to process, bank

get_financial_overview

Revenue, expenses and profit per month from the general ledger, largest accounts

get_vat_overview

VAT per filing period: to pay or excess deduction, due date, final or estimate

get_bank_balances

Bank balances per account and currency (UOL keeps monthly snapshots)

get_company

Company name, IČO, DIČ, address, VAT filing period; doubles as a connection check

search_sales_invoices, get_sales_invoice

Issued invoices with line items, VAT and payment status

search_purchase_invoices, get_purchase_invoice

Received invoices

list_receivables

Who owes you, how much, how long overdue — totals per currency

export_sales_invoice

PDF or ISDOC of an issued invoice, saved to disk (ISDOC is also returned as XML)

search_contacts, get_contact

Customers and suppliers by name, IČO or DIČ, with addresses and bank accounts

list_uploaded_documents, get_uploaded_document, download_uploaded_document

Documents uploaded for the accountant, their state and files

list_codebook

Currencies, departments, contracts, price lists, own bank accounts, …

api_get

Read-only GET of any other /v1/… endpoint

Example questions: "Jak si letos stojíme?", "Kolik zaplatím DPH za tento kvartál?", "Kdo mi dluží víc než 30 dní?", "Je faktura 2026000123 zaplacená?", "Na čem nejvíc utrácíme?", "Stáhni mi PDF poslední vydané faktury."

More read tools are available as opt-in toolsets (UOL_TOOLSETS): ledger (general-ledger postings, internal documents), banking (bank movements, petty-cash documents) and warehouse (products, stock levels, orders).

Ready-made prompts (slash commands in most clients): monthly_review, vat_check, overdue_followup (drafts reminders, sends nothing), process_inbox, and with write access issue_invoice (builds a sales invoice from your description, shows a dry run and creates a draft once you confirm). The uol://guide resource explains the domain to the model.

The uol-ucetnictvi skill goes further: Claude issues an invoice the way you always invoice that customer (DUZP rule, due days, products, line texts and bank account learned from your earlier invoices to them) and reads revenue, profit, VAT and receivables the way an accountant does (unbooked months, estimates, deadlines). Install it in Claude Desktop or claude.ai by zipping the skills/uol-ucetnictvi folder and uploading it under Settings → Capabilities → Skills, or in Claude Code by copying the folder to ~/.claude/skills/.

The server knows the API's quirks: invoice status valid means draft, payment status exists only for issued invoices, credit notes come with positive amounts, revenue and expenses have to be read from the ledger (excluding year-end closing entries), purchase invoices ignore issue-date filters, files have three different download shapes, and the rate limit (30 requests / 10 s) is respected client-side. See docs/DESIGN.md.

Related MCP server: bokio-mcp

Getting an API token

  1. Open the API tokens page of your UOL tenant (path /api_tokens, e.g. https://firma.ucetnictvi.uol.cz/api_tokens) and create a token.

  2. The UOL user needs the REST API permission. A dedicated user with only the rights you want the assistant to have is a good idea.

Your tenant is the first part of your UOL address: https://firma.ucetnictvi.uol.cz → firma.

Want to try it first? UOL_TENANT=demo uses UOL's public DEMO company, no token needed.

Configuration

Variable

Meaning

UOL_TENANT

demo, your tenant name (firma), a host prefix (firma.sandbox) or the full https://….uol.cz URL

UOL_EMAIL

E-mail you log into UOL with

UOL_TOKEN

API token

UOL_DOWNLOAD_DIR

Where exported and downloaded files go (default ~/Downloads/uol-mcp)

UOL_TOOLSETS

Comma-separated: core, insights (these two are the default), ledger, banking, warehouse, or all

UOL_ACCESS

read (default), write or full — see Writing

UOL_PROMPT_LANGUAGE

Language of the prompts (slash commands) and of the answers they ask for: cs (default) or en

UOL_ACCOUNTS, UOL_DEFAULT_ACCOUNT

Several companies in one server — see Several companies; UOL_ACCOUNT_<NAME>_ACCESS sets one account's level

UOL_PROFILES_FILE

The same from a JSON file

UOL_UPLOAD_DIRS

Folders upload_document may read from (default ~/Downloads, ~/Desktop, ~/Documents; :-separated, ; on Windows). The HTTP server has no default: without this variable it accepts only content_base64

UOL_AUDIT_LOG

File that records every write as a JSON line

UOL_TIMEOUT_MS

Timeout of one UOL request (default 30000)

UOL_DEBUG

1 logs requests to stderr (never credentials)

Claude Desktop

Settings → Developer → Edit Config, then add:

{
  "mcpServers": {
    "uol": {
      "command": "npx",
      "args": ["-y", "uol-mcp"],
      "env": {
        "UOL_TENANT": "firma",
        "UOL_EMAIL": "you@example.com",
        "UOL_TOKEN": "your-token"
      }
    }
  }
}

Claude Code

claude mcp add uol -e UOL_TENANT=firma -e UOL_EMAIL=you@example.com -e UOL_TOKEN=your-token -- npx -y uol-mcp

Cursor / VS Code

Cursor (.cursor/mcp.json) uses the same mcpServers block as Claude Desktop. VS Code (.vscode/mcp.json):

{
  "servers": {
    "uol": {
      "type": "stdio",
      "command": "npx",
      "args": ["-y", "uol-mcp"],
      "env": { "UOL_TENANT": "firma", "UOL_EMAIL": "you@example.com", "UOL_TOKEN": "your-token" }
    }
  }
}

Docker

docker run -i --rm -e UOL_TENANT=firma -e UOL_EMAIL=you@example.com -e UOL_TOKEN=your-token -v "$HOME/Downloads/uol-mcp:/data" ghcr.io/jakubbegera/uol-mcp

Exported and downloaded files are written to /data inside the container; the -v mount keeps them. In an MCP client config, use docker as the command and the rest as args.

Claude Desktop extension

Each release ships uol-mcp.mcpb. Open it to install, then fill in tenant, e-mail and token in the form; the token is stored as a secret. bash scripts/build-mcpb.sh builds the bundle from source.

HTTP server (self-hosting)

MCP_TRANSPORT=http MCP_AUTH_TOKEN=$(openssl rand -hex 32) UOL_TENANT=firma UOL_EMAIL=you@example.com UOL_TOKEN=your-token npx -y uol-mcp

The endpoint is http://127.0.0.1:3000/mcp (HOST, PORT to change; /health for probes). Two modes:

  • One tenant: UOL credentials in the server's env. Clients must send Authorization: Bearer <MCP_AUTH_TOKEN>; the server refuses to start without the token.

  • Pass-through: no UOL credentials in the env. Each client sends its own X-UOL-Tenant, X-UOL-Email and X-UOL-Token headers with every request; the server stores nothing. MCP_AUTH_TOKEN is optional on localhost.

Over HTTP, exported invoices and downloaded documents come back inside the tool result instead of being saved on the server, and upload_document takes the file as content_base64 — it reads no paths on the server unless UOL_UPLOAD_DIRS is set. In Docker, bind to all interfaces and publish the port: docker run -p 3000:3000 -e MCP_TRANSPORT=http -e HOST=0.0.0.0 -e MCP_AUTH_TOKEN=… -e MCP_ALLOWED_HOSTS=mcp.example.com ….

Variable

Meaning

MCP_TRANSPORT

http starts the HTTP server (same as --http)

HOST, PORT

Bind address, default 127.0.0.1:3000

MCP_AUTH_TOKEN

Bearer token clients must send, at least 32 characters; required in one-tenant mode and whenever HOST is not a loopback address

MCP_ALLOWED_HOSTS

Accepted Host names (comma-separated); required when HOST is not a loopback address

MCP_ALLOWED_ORIGINS

Browser origins allowed to call the endpoint (none by default)

The server speaks plain HTTP: anywhere beyond localhost, put it behind a reverse proxy that terminates TLS. The server refuses to start on a non-loopback address without MCP_AUTH_TOKEN and MCP_ALLOWED_HOSTS.

Check the setup

UOL_TENANT=firma UOL_EMAIL=you@example.com UOL_TOKEN=your-token npx -y uol-mcp doctor

Writing (opt-in)

With UOL_ACCESS=write these tools appear:

Tool

Does

upload_document

Uploads a PDF to UOL's document inbox for the accountant (only from UOL_UPLOAD_DIRS)

create_sales_invoice

Creates an issued invoice for an existing contact — a draft unless issue: true; number sets the printed invoice number, otherwise UOL takes the next one from its number series

update_sales_invoice

Changes or issues a draft invoice, its number included (UOL doesn't allow editing issued ones)

create_purchase_invoice

Books a received invoice from an existing supplier

create_contact, update_contact

Adds or changes a customer / supplier (refuses a duplicate IČO)

create_payment_demand

Creates a payment demand (upomínka) for unpaid invoices of one customer — never sends it

mark_document_processed, pair_uploaded_document, tag_uploaded_document, untag_uploaded_document

The accountant's inbox: state, link to the booked record, tags

UOL_ACCESS=full adds delete_sales_invoice (drafts only), repair_sales_invoice (storno or back to draft for issued invoices) and api_request (a raw write to any endpoint).

Invoice lines need a UOL product (list_codebook with kind: products lists them). Every write supports dry_run (shows exactly what would be sent), creates are safe to retry (idempotency key), and the tools are marked so clients ask you before running them. Set UOL_AUDIT_LOG to keep a record of every write.

Several companies

Accountants with several clients on UOL can serve them all from one server. List the accounts in UOL_ACCOUNTS and give each one its own variables (name upper-cased, - becomes _):

"env": {
  "UOL_ACCOUNTS": "firma,novak",
  "UOL_ACCOUNT_FIRMA_TENANT": "firma",
  "UOL_ACCOUNT_FIRMA_EMAIL": "ja@firma.cz",
  "UOL_ACCOUNT_FIRMA_TOKEN": "op://Private/UOL firma/credential",
  "UOL_ACCOUNT_NOVAK_TENANT": "novak",
  "UOL_ACCOUNT_NOVAK_EMAIL": "ja@firma.cz",
  "UOL_ACCOUNT_NOVAK_TOKEN": "op://Private/UOL novak/credential",
  "UOL_ACCOUNT_NOVAK_LABEL": "Novák s.r.o."
}

The first account is the default (or set UOL_DEFAULT_ACCOUNT). With the 1Password CLI, start the server as op run -- node …/dist/index.js and the op:// references are replaced by the tokens at startup — nothing secret sits in the config. uol-mcp doctor checks every account.

Alternatively, point UOL_PROFILES_FILE at a JSON file:

{
  "default": "firma",
  "accounts": {
    "firma": { "tenant": "firma", "email": "ja@firma.cz", "token_env": "UOL_TOKEN_FIRMA" },
    "novak": { "tenant": "novak", "email": "ja@firma.cz", "token_env": "UOL_TOKEN_NOVAK", "label": "Novák s.r.o." }
  }
}

token_env names an environment variable holding the token, so the file needs no secrets (an inline token works too; keep such a file chmod 600). The server then offers list_accounts, and every tool takes an account argument — "Kdo dluží firmě Novák?" goes to the right tenant. Each account keeps its own rate limit.

Accounts can have their own access level: with UOL_ACCESS=write and UOL_ACCOUNT_NOVAK_ACCESS=read (or "access": "read" in the profiles file), writes to Novák are refused while the other account can still write. list_accounts shows each account's level.

Privacy and safety

  • Read-only unless you set UOL_ACCESS=write. Text inside invoices, notes and documents is treated as data: review what the assistant proposes to write before you approve it.

  • Whatever the tools return goes to the AI model your client uses. Accounting data contains personal data of your contacts and employees — use a plan whose terms you are comfortable with.

  • Credentials are used only for https://*.uol.cz and are never written to logs or tool output.

  • Downloaded files are saved under UOL_DOWNLOAD_DIR only, readable by the owner, and never replace an existing file (a taken name gets a (1) suffix). Downloads over 50 MB are refused.

  • The model is told that text coming from UOL (invoices, notes, documents) is data, never instructions.

From source

Requires Node.js 22+.

git clone https://github.com/jakubbegera/uol-mcp.git
cd uol-mcp
npm install
npm run build

Then point your client at node /path/to/uol-mcp/dist/index.js instead of npx -y uol-mcp.

Development

npm test                 # unit + MCP-level tests against recorded DEMO responses
npm run typecheck
npm run smoke            # calls every tool against the live DEMO tenant
npm run record-fixtures  # refreshes test/fixtures/demo from the DEMO tenant
bash scripts/build-mcpb.sh  # builds build/uol-mcp.mcpb
docker build -t uol-mcp .

CI runs the type check, tests, npm audit, a Trivy scan of the Docker image, CodeQL and, on pull requests, dependency review; Dependabot keeps dependencies, actions and the base image current.

Releases are cut by pushing a v* tag; after a maintainer approves the release environment, .github/workflows/release.yml publishes to npm, GHCR, the GitHub release (MCPB bundle) and the MCP Registry.

Design notes, API facts and the roadmap are in docs/DESIGN.md.

Contributing

Contributions are welcome — see CONTRIBUTING.md. Report security problems privately as described in SECURITY.md.

License

MIT

Available Tools

18 tools
api_getRaw UOL GETA
Read-onlyIdempotent

Read-only GET of any UOL REST path (spec: https://api.uol.cz/openapi.yaml) for data no other tool covers — e.g. /v1/accounting_records, /v1/bank_movements, /v1/products, /v1/warehouse/statuses, /v1/sales_orders. Returns the raw JSON (amounts as strings, invoice status "valid" = draft); large answers are cut to fit. Prefer the dedicated tools.

Inputs: path (required), query. Returns: data, path, truncated

download_uploaded_documentDownload uploaded documentA
Read-onlyIdempotent

Saves the original file of an uploaded document on the machine running uol-mcp and returns its path.

Inputs: document_id (required). Returns: file_name, file_path, size_bytes, document_id, +1 more

export_sales_invoiceExport issued invoice (PDF / ISDOC)A
Read-onlyIdempotent

Downloads an issued (sales) invoice rendered by UOL and saves it on the machine running uol-mcp. format=isdoc also returns the ISDOC XML (Czech e-invoice standard), which is readable line by line. ISDOC exists only for issued (confirmed) invoices. Received invoices cannot be exported through the API.

Inputs: invoice_id (required), format. Returns: format, file_name, file_path, invoice_id, +2 more

get_bank_balancesBank balancesA
Read-onlyIdempotent

Balances of the company's own bank accounts, per account and summed per currency. UOL stores monthly opening-balance snapshots (1st of the month), not live balances; always quote the as_of date.

Inputs: history. Returns: note, history, accounts, truncated, +1 more

get_business_snapshotBusiness snapshotA
Read-onlyIdempotent

"How is the company doing?" in one call: this month vs last month (revenue, expenses, profit, whether booked yet), the VAT period due next and the running one, unpaid and overdue receivables, uploaded documents waiting for the accountant, and bank balances. Sections that fail (e.g. missing permission) are null and listed in errors; sections read only partly are listed in incomplete. Use the dedicated tools for detail.

Inputs: no named parameters. Returns: bank, as_of, errors, company, +8 more

get_companyCompany detailsA
Read-onlyIdempotent

The accounting entity of this UOL tenant: name, IČO, DIČ, address and VAT filing period. Also a quick check that uol-mcp is connected.

Inputs: no named parameters. Returns: web, name, email, phone, +8 more

get_contactGet contactB
Read-onlyIdempotent

One contact with all addresses, bank accounts and default payment terms.

Inputs: contact_id (required). Returns: city, name, note, email, +12 more

get_financial_overviewRevenue, expenses and profit by monthA
Read-onlyIdempotent

Revenue (výnosy, class 6), expenses (náklady, class 5) and profit per month from the general ledger — the same basis as the UOL web dashboard, so payroll, rent and other internal documents count, not just invoices. Amounts are net of VAT, in the home currency. The current month is still running, and months the accountant has not booked yet have booked=false — say so instead of reporting zero. Also returns the largest revenue and expense accounts (with names) for the whole window.

Inputs: months. Returns: as_of, months, totals, truncated, +4 more

get_purchase_invoiceGet received invoiceB
Read-onlyIdempotent

One received (purchase) invoice with line items, VAT and payment symbols.

Inputs: invoice_id (required). Returns: vat, note, type, items, +19 more

get_sales_invoiceGet issued invoiceA
Read-onlyIdempotent

One issued (sales) invoice with line items, VAT, payment symbols, own bank account and payments received. Use export_sales_invoice for the PDF or ISDOC. Earlier invoices to the same buyer show how they are usually issued (DUZP, due days, products, line texts, bank account) — a template for a new one.

Inputs: invoice_id (required). Returns: vat, note, text, type, +24 more

get_uploaded_documentGet uploaded documentB
Read-onlyIdempotent

One uploaded document with its original file name, tags and the bookkeeping records it was paired with. Pairings identify the record by type and internal gid, not by invoice number.

Inputs: document_id (required). Returns: note, tags, state, format, +7 more

get_vat_overviewVAT by filing periodA
Read-onlyIdempotent

VAT (DPH) per filing period, newest first: output VAT, input VAT, amount to pay or excess deduction, due date. The filing period (monthly / quarterly) comes from the company settings. Closed periods use UOL's "DPH" closing document (exact). Open periods are estimated from issued invoices — output VAT by DUZP, input VAT by the later of DUZP and the receipt date: proformas skipped, corrective invoices counted as credit notes, internal documents and reverse charge not included.

Inputs: periods. Returns: as_of, method, periods, truncated, +1 more

list_codebookList codebookA
Read-onlyIdempotent

Reference data (číselníky) used by invoices and documents: currencies, countries, departments (střediska), contracts (zakázky), price lists, product categories, predefined texts, document templates, payment rules, own bank accounts, petty cashes (pokladny), document tags and products (the product_id invoice lines need). Records are returned as UOL sends them, minus audit fields.

Inputs: kind (required), page, limit. Returns: kind, items, pagination

list_receivablesReceivables (who owes us)A
Read-onlyIdempotent

Receivables of issued (sales) invoices — pohledávky: totals per currency plus the matching invoices, most overdue first by default. Answers "who owes me money", "what is overdue", "has customer X paid". Covers sales invoices only: the UOL API exposes no payment status for received (purchase) invoices.

Inputs: sort, limit, state, customer_id, +5 more. Returns: as_of, totals, invoices, truncated, +1 more

list_uploaded_documentsList uploaded documentsA
Read-onlyIdempotent

Documents uploaded to UOL for the accountant (nahrané doklady: receipts, received invoices as PDF/images), newest first. state=unprocessed lists what the accountant has not processed yet.

Inputs: page, limit, state, created_to, +1 more. Returns: documents, pagination

search_contactsSearch contactsA
Read-onlyIdempotent

Search customers and suppliers (kontakty / adresář) by name, IČO or DIČ. Returns contact_id values for the invoice and receivable filters.

Inputs: name, page, limit, query, +5 more. Returns: contacts, pagination

search_purchase_invoicesSearch received invoicesA
Read-onlyIdempotent

Search received (purchase) invoices — přijaté faktury. UOL ignores issue-date filters on this endpoint, so filter by tax_date_* (DUZP) or received_date_*. The UOL API exposes no payment status for purchase invoices.

Inputs: page, type, limit, query, +12 more. Returns: invoices, pagination

search_sales_invoicesSearch issued invoicesA
Read-onlyIdempotent

Search issued (sales) invoices — vydané faktury — newest first. Each row includes payment status from UOL receivables. Use tax_date_* (DUZP) for accounting-period questions, issue_date_* for "issued in". Drafts and cancelled invoices are listed too; check status. For "who owes me money" prefer list_receivables.

Inputs: page, type, limit, query, +11 more. Returns: invoices, pagination

Tool Schema Changelog

Recent tool additions, removals, and schema changes observed during successful MCP inspections.

Loading tool schema changelog…

    TDQS

    A3.6/5.0

    Scored across 18 tools

    Disambiguation4/5

    The tools target clearly distinct resources and actions (sales vs purchase invoices, contacts, documents, receivables, VAT, bank, financials), and descriptions explicitly cross-reference each other to steer selection (e.g. prefer list_receivables over search_sales_invoices for 'who owes me money'). Minor overlap remains between get_business_snapshot and the dedicated overview tools, and api_get acts as a catch-all that could tempt misselection, but the guidance to prefer dedicated tools mitigates this.

    Naming Consistency4/5

    Nearly all tools follow a consistent verb_noun pattern: get_, search_, list_, export_, download_ (get_sales_invoice, search_contacts, list_receivables, etc.). The only deviation is api_get (noun_verb), which is a reasonable special-case escape hatch but breaks the otherwise uniform convention.

    Tool Count4/5

    At 18 tools it sits in the heavier band, but for a full accounting domain (invoices, contacts, documents, VAT, bank, ledger, codebooks) each tool maps to a distinct need. The set is slightly large but no tool feels redundant; a couple of the overview tools could arguably be folded together.

    Completeness4/5

    The read surface is comprehensive: invoices, contacts, uploaded documents, receivables, VAT, bank balances, financial overview, snapshot and codebooks, with api_get as a fallback for uncovered endpoints. Gaps are mostly API-imposed (no purchase-invoice export, no purchase payment status) plus the entire absence of write operations, which limits it to a read-only reporting server.

    Maintenance

    ActivityMaintained
    ResponsivenessNo recent community issues

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