Current accounts for companies

  • Current account

    With a current account, all incoming domestic payments are free of charge.

    If you meet the condition of an average monthly balance of CZK 300,000, you get the following products and services free of charge with the account:

    • keeping of the current account
    • all incoming domestic payments
    • 30 outcoming one-off domestic payments a month
    • contactless payment card
    • cash withdrawals from all ATMs in the Czech Republic
    • internet banking
    • possibility to freely change the persons authorised to dispose of the account
  • Current account – All Inclusive

    Domestic transactions made through internet banking are free of charge. If you meet the condition of an average monthly balance of CZK 750,000, you get the following products and services free of charge with the account:

    • keeping of the current account
    • all incoming and outgoing domestic payments
    • 2 contactless payment cards
    • free cash withdrawals from all ATMs in the Czech Republic
    • internet banking
    • possibility to freely change the persons authorised to dispose of the account
  • Current account TRADE

    For all those who trade with foreign countries. The account is kept in Czech crowns.

    Discounted foreign payments (including Europayments and SEPA payments):

    • incoming Europayment / SEPA Payment – CZK 5
    • outgoing Europayment / SEPA Payment – CZK 35

    We provide our clients with the possibility of negotiating an individual exchange rate.

    If you meet the condition of an average monthly balance of CZK 1,000,000, you get the following products and services free of charge with the account:

    • keeping of the current account
    • incoming and outgoing domestic payments
    • transactions from permanent payment orders and direct debits
    • 2 contactless payment cards
    • cash withdrawals from all ATMs in the Czech Republic
  • Current account in EUR and USD

    Opening and keeping an account in a foreign currency is free of charge.

    You can have an unlimited amount of foreign currency accounts; these accounts are kept free of charge. Payments made within the bank are also free of charge.

  • Registered capital account

    The account is intended for companies prior to their incorporation.

    This special kind of current account serves for depositing the registered capital prior to the incorporation of a company or registration thereof in the Commercial Register, or for an increase in the registered capital of a company.

    After the registration of your company in the Commercial Register, we will change the special account to a current account. We will not change the account number.

  • Escrow account

    The account is designed for various kinds of transactions, such as purchase of a house, an apartment, valuables, etc.

    The seller and the buyer conclude a contract with the bank, which then provides for proper settlement of the purchase price or part thereof between the seller and the buyer.

    The bank keeps the escrow amount in the account until all the conditions specified in the contract have been met. The bank releases the escrow amount to the recipient following the fulfilment of the set conditions.

  • Opening your account is a matter of minutes

    Opening an account comfortably from your home or office.

    You can open a new current account in our branches or online. You will need your identity card and a document proving your authorisation to operate a business.

    If you wish to open an account comfortably from your home or office, simply click on the “Open an account online” button. The contract will be delivered to you by a courier anywhere you wish.

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