Numbers of accounts for payment of fees for services rendered by the registers of the Agency:
| Register | Account No. |
Payment Reference No. (to be generated from the Agency’s website) |
| Companies Entrepreneurs (Sole traders) Tourism Bankruptcy estate Media Financial Leasing Pledges Associations Foreign Associations Endowments and Foundations, Representative offices of Foreign Endowments and Foundations Sports Associations, Societies and Federations in the field of sports Injunctions Chambers Bidders Agreements on Financing Agricultural Production | 840-29770845-52 | Model 97:
Please, generate the payment reference number by clicking here (In order to correctly fill out the payment slip for the payment of the fee, please click on the button to download the mandatory reference number generated by the Agency, according to Model 97.The generated reference number is valid for only ONE payment) |
| Contruction Permits | 840-29770845-52 | All instructions relevant for the payment of the fee (reference number; fee amount; Agency’s bank account) are obtainable via a special IT system of the Agency |
| Financial statements (processing and public disclosure of financial statements and accompanying documents) | 840-29770845-52 | All instructions relevant for the payment of the fee (reference number; fee amount; Agency’s bank account) are obtainable via a special IT system of the Agency |
| Services of the Register of Financial Statements (issuance of excerpts, in the form of statutory financial statements – set or sections of financial statements; data on solvency; solvency reports; scoring; other services) | 840-29776845-94 | Please enter the number indicated in the Agency’s notification |
| Issuance of data from the registers, according to specific customer request | 840-29776845-94 | Please enter the number indicated in the Agency’s pro-forma invoice |
Acceptable proof of payment
When submitting an application for registration to the SBRA, the registration applicant shall submit one of the following proofs of payment:
- The first page of the payment order, certified by the authorized provider of payment services, containing:
- all mandatory elements of the effected payment of the fee (the payer’s name; the recipient’s name; the recipient’s (i.e. the SBRA's) bank account number; the fee amount; purpose of payment; payment code; signature or approval of the payer and the date of the effected payment),
- mandatory unique reference number for each payment, generated by the SBRA, according to Model 97.
- Transfer order, certified by the provider of payment services, containing:
- all mandatory elements of the effected transfer order (the payer’s name; the recipient’s name; the payer’s current account number; the recipient’s (i.e. the SBRA's) bank account number; amount of the fee; purpose of payment, payment code; signature or approval of the payer and the date of the effected payment),
- mandatory unique reference number for each payment, generated by the SBRA, according to Model 97,
- clause that the payment of the fee has been effected and the date of the effected payment.
- The payer’s business account statement, certified by the payer or the provider of payment services, containing:
- all mandatory elements of the account statement (the payer’s name; the payer’s account number; the recipient’s account number; the account statement number; the account statement date; the fee payment date; amount of the paid fee; purpose of payment and account transaction report),
- mandatory unique reference number for each payment, generated by the SBRA, according to Model 97.
- Confirmation of the effected payment of the fee, certified by the provider of payment services, containing:
- all mandatory elements on the effected payment of the fee (evidencing that the fee payment order or the fee transfer order has been effected; date of the effected payment order; the fee amount; the recipient’s bank account number; purpose of payment; the payer’s name; the recipient’s name),
- mandatory unique reference number for each payment, generated by the SBRA, according to Model 97.