Bank details and payment of contributions

To ensure that we receive your notifications and payments on time, we have compiled all the important information about bank details, company numbers and deadlines for you in a clearly structured format.

Our bank details

Bank: Sparkasse Bodensee
IBAN: DE60 6905 0001 0020 1727 22
Creditor identification number: DE42 BKK 00000 535 235

Please always state your company number in the reason for payment.

Our key figures at a glance

Company number: 697 532 66
IK number West: 107 829 563
IK number East: 107 829 574

This information is important for your contribution statements and notifications.

Due dates & submission deadlines 2025

Due date for payment of contributions

Please transfer the money in due time on the following dates:
29.01., 26.02., 27.03., 28.04., 27.05., 26.06., 29.07., 27.08., 26.09., 29.10., 26.11., 23.12.

Deadlines for submission of contribution statements

We need your supporting documents by: 27.01., 24.02., 25.03., 24.04., 23.05., 24.06., 25.07., 25.08., 24.09., 27.10., 24.11., 19.12. The date of receipt counts - please submit your documents on time.

There for you in person: our operational service

Address:
Otto-Lilienthal-Straße 10
88046 Friedrichshafen

Contact:
Phone: 07541 3908-8124
Fax: 07541 3908-1294
E-mail: betriebsservice@zfbkk.de

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