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Bank account
Establishing the company’s bank account
The entrepreneurs are required to make or accept payments through the bank account whenever:
• the other party to a transaction is another entrepreneur,
• one-off value of receivables or payables, notwithstanding of the number of payments it is constituted of, exceeds the equivalent of EUR 15,000.00, converted into the PLN at the average exchange rate announced by the National Bank of Poland on the last day of the month preceding the month of transaction.
In order to open a bank account, the entrepreneur must enter into an agreement with the bank. The banks usually require one to submit originals and exemplify all documents obtained in the course of company registration.
To establish the company’s bank account the following documents need to be presented to the bank:
• extract from the court registration,
• IDs of sub-owners,
• REGON number,
• NIP number (presented when received from the Tax Office).
In addition it is necessary to have a stamp, which has to be put on the card of the authorised signatures.
Addresses of Banks in Rzeszow
|
Name of a bank |
Address |
Telephone No. |
Fax |
Website |
|
Bank Przemysłowo - Handlowy PBK SA |
ul. Bernardyńska 7 |
(17)8753700 |
|
|
|
Bank Przemysłowo - Handlowy PBK SA |
ul. Hetmańska 120 |
(17)8753791 |
(17)8549382 |
|
|
Bank Przemysłowo - Handlowy PBK SA |
ul. Słowackiego 5 |
(17)8753804 |
(17)8753803 |
|
|
Bank Przemysłowo - Handlowy PBK SA |
ul. Przemysłowa 4a |
(17)8753795 |
|
|
|
Bank Przemysłowo - Handlowy PBK SA |
ul. Geodetów 1 |
(17)8753794 |
(17)8753794 |
|
|
Kredyt Bank S.A. |
ul. Grunwaldzka 38 |
(17)8503117 |
(17)8503150 |
|
|
Kredyt Bank S.A. |
ul. Chopina 30 |
(17)8625326 |
(17)8625326 |
|
|
Kredyt Bank S.A. |
ul. 3 Maja 12 |
(17)8629507 |
(17)8628189 |
|
|
Bank PeKaO S.A. |
ul. Cieplińskiego 1 |
(17)8626220 |
(17)8625920 |
|
|
Bank PeKaO S.A. |
ul. Piłsudskiego 6 |
(17)8755693 |
(17)8622834 |
|
|
Bank PeKaO S.A. |
ul. 3 Maja 21 |
(17)8520180 |
(17)8520284 |
|
|
Bank PeKaO S.A. |
ul. Solarza 13a |
(17)8520180 |
(17)8568468 |
|
|
Bank Handlowy w Warszawie S.A. |
ul. Cieplińskiego 3 |
(17)8523700 |
(17)8523661 |
|
|
Citibank (Poland) S.A. |
ul. Cieplińskiego 3 |
(17)8506400 |
(17)8506400 |
|
|
Wschodni Bank Cukrownictwa S.A. |
ul. Dąbrowskiego 20 |
(17)8626517 |
(17)8627553 |
|
|
LUKAS Bank S.A. |
ul. Grunwaldzka 1 |
(17)8520652 |
(17)8520661 |
|
|
LUKAS Bank S.A. |
Al. Rejtana 27c |
(17)8525783 |
(17)8525783 |
|
|
Bank Millennium S.A. |
ul. Targowa 3 |
(17)8528546 |
(17)8522265 |
|
|
Powszechna Kasa Oszczędności Bank Polski |
ul. 3 Maja 23 |
(17)8520930 |
(17)8533029 |
|
|
Powszechna Kasa Oszczędności Bank Polski |
ul. Grunwaldzka 17 |
(17)8534022 |
(17)8533713 |
|
|
Powszechna Kasa Oszczędności Bank Polski |
ul. Słowackiego 20 |
(17)8629024 |
(17)8625859 |
|
|
MultiBank |
ul. Kopernika 12 |
(17)8502600 |
(17)8502601 |
|
|
Raiffeisen Bank Polska S.A. |
ul. Przemysłowa 2 |
(17)8655470 |
(17)8655471 |
|
|
Raiffeisen Bank Polska S.A. |
ul. Króla Kazimierza 7 |
(17)8580860 |
(17)8580879 |
|
|
Bank Spółdzielczy |
ul. Lisa-Kuli 16 |
(17)8534535 |
(17)8534535 |
|
|
Rzeszowski Bank Regionalny S.A. |
ul. Lisa-Kuli 16 |
(17)8520722 |
(17)8520722 |
|
|
Narodowy Bank Polski |
ul. 3 Maja 12 |
(17)8537531 |
(17)8538475 |
|
|
Provident Polska S.A. |
ul. Matejki 6 |
(17)8536444 |
(17)8536494 |
|
|
Bank Ochrony Środowiska S.A. w Warszawie |
ul. Moniuszki 8 |
(17)8625744 |
(17)8625744 |
|
|
ING Bank Śląski S.A. |
ul. Sobieskiego 17 |
(17)8592006 |
(17)8592010 |
|
|
ING Bank Śląski S.A. |
Al. Rejtana 33 |
(17)8642157 |
(17)8622159 |
|
|
BRE Bank S.A. |
ul. Sokoła 6 |
(17)8503800 |
|
|
|
Bank Gospodarki Żywnościowej S.A. |
ul. Zygmuntowska 1 |
(17)8522845 |
(17)8520438 |
|
|
Bank Gospodarki Żywnościowej S.A. |
ul. Siemieńskiego 18a |
(17)8503200 |
(17)8611530 |
|
|
INVEST BANK S.A. Oddział Rzeszów |
ul. Zygmuntowska 9 |
(17)8522173 |
(17)8526226 |
|
|
INVEST BANK S.A. Region Rzeszów |
ul. Zygmuntowska 9 |
(17)8523574 |
(17)8620605 |
|
|
Bank Polskiej Spółdzielczości S.A. |
ul. Okulickiego 13b |
(17)8633364 |
(17)8633364 |
|
|
Bank Polskiej Spółdzielczości S.A. |
ul. Zygmuntowska 14 |
(17)8529385 |
(17)8536265 |
