Bank accounts for tax office, social security and public health insurers (VZP and others)

Tax Office Czech and IBAN/SWIFT bank accounts

When using a the Czech bank account of the tax office it is necessary to specify WHICH tax you are going to pay with a BANK ACCOUNT-PRECODE.

• 705 DPH / VAT
• 7704 SRO Income Tax
• 721 Personal Income Tax
• 748 Road Tax
• 7755 Property Tax
• 2866 Flat-tax method
• 3711 Payment special documents

In the variabilni symbol field you fill in your DIČ without "CZ" (or your rodné číslo), and the konstantni symbol is always 1148 for bank transfer. Not your IČO: with a trade license the IČO is the number of your trade license, not your tax ID. Paying from abroad, or through a payment provider such as Stripe? Always put your DIČ in the remark field, otherwise the tax office does not know who paid.

Example: paying VAT in Prague: bank account precode-bank account: 705-77628031, bank: 0710, variable symbol: your DIC or rodne cislo, constant symbol: 1148

Example 2: paying Personal Income Tax in Prague: bank account precode-bank account: 721-77628031, bank: 0710 variabilni symbol: your DIC or rodne cislo, konstantni symbol: 1148,

Example 3: paying by IBAN Personal Income Tax in Prague: BIC: CNBACZPP, IBAN: CZ52 0710 0007 2100 7762 8031, remark field: your DIC or rodne cislo

A complete overview of bank accounts and tax codes can be found here in this pdf

Social Security Czech and IBAN/SWIFT bank accounts

The bank account pre-code is for Trade License always 1011, the variabilni symbol: the one you already use for your monthly payments. For some people it is their rodné číslo, for others a number social security made up. A different number can create a second record, and your payment may get lost. The konstantni symbol is always 7618.

Example: paying Social Security in Beroun: precode-bank account: 1011-7923131, bank 0710, variable symbol: the one you use for your monthly payments, constant symbol: 7618

Example: paying with IBAN Social Security in Beroun: BIC: CNBACZPP IBAN: CZ02 0710 0010 1100 0792 3131, remark field: the same variable symbol

VZP Czech and IBAN/SWIFT bank accounts

NO bank pre-code. The variabilni symbol: the one you already use for your monthly payments: your rodné číslo, or the číslo pojištěnce on your insurance card (bottom left, not the long card number). A different number can create a second record, and your payment may get lost. The konstantni symbol is always 0558.

Example: paying VZP in Zlinsky Kraj: bank account: 1112003761, bank 0710, variable symbol: cislo pojistence, konstantni symbol: 0558,

Example: paying with IBAN VZP in Zlinsky Kraj: BIC: CNBACZPP, IBAN: CZ73 0710 0000 0011 1200 3761, remark field: your cislo pojistence

OZP Czech and IBAN/SWIFT bank accounts

konstantni symbol: 0858, variabilni symbol / remark in IBAN: the one you already use for your monthly payments (rodné číslo or číslo pojištěnce)

Other public health insurers: Czech and IBAN/SWIFT bank accounts

Variabilní symbol / remark in IBAN: the one you already use for your monthly payments (rodné číslo or číslo pojištěnce). BIC / SWIFT for all: CNBACZPP. ČPZP also uses account 2050406761/0710.