Current account for corporations and institutions

An account in CZK and an account in a foreign
currency e.g. EUR, USD or GBP, and others

Authorisation and management
online via mobile, tablet or PC

Fast international payments,
including SEPA

A current account enables day-to-day financial management, as well as receiving and making domestic and international payments, including SEPA payments, direct debits and standing orders. You can hold the account in Czech korunas or foreign currencies.

Accounts held in CZK or foreign currencies

Corporations or institutions may hold current accounts denominated in CZK or in foreign currencies, such as: EUR, USD, AUD, CAD, CNY, DKK, GBP, HUF, CHF, JPY, NOK, PLN, RON, SEK and TRY.

Payment cards linked to accounts

Corporate debit cards linked to accounts held in CZK and foreign currencies. You can choose from gold, silver and standard debit cards, or a prepaid card. Debit cards can also be issued to employees. You can take out insurance on the cards.

Online Account Management

MojeBanka Business online banking and Business Mobile Banking for making domestic and international payments, direct debits and authorisations. ProfiBanka for direct integration with your accounting system (ERP).

Multiple authorisation options

Single, multiple and multi-level authorisation on both computers and mobile devices. You can set permissions for individual users based on their roles.

Please note: Cash payments are not accepted in CNY, RON, BGN, TRY and HUF.