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Investor's Tax Calendar: What to Handle and When Throughout the Year

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Key takeaways

An investor's tax calendar is an overview of key deadlines and ongoing obligations that determine how much of your returns the state keeps. Knowing them in advance saves both money and stress.

All year, on an ongoing basis

October–December: tax harvesting

Year-end is the ideal time to check whether you have any open loss-making positions. Tax harvesting means selling a loss-making position before 31 December, realising the loss, and offsetting it against gains in the same year — thereby reducing your tax base. The position can then be repurchased immediately — Czech law does not tax a repurchase as the US wash-sale rule does (that rule does not apply in the Czech Republic). Verify the exact conditions with a tax adviser.

Important: The three-year test and exemption conditions are set by the Income Tax Act. The information here is general — consult a tax adviser for your specific situation, as the law may change.

January: stocktake for the previous year

Download the annual statement from each broker. Calculate the total realised gain and loss for the past year. Separate dividends — these may be subject to withholding tax abroad. Check whether your broker withholds tax on your behalf or whether you must declare it yourself. More on ETF taxes in the Czech Republic.

February–March: preparing the return

Draw up a profit and loss statement for securities. Prepare documentation for foreign dividends (for foreign withholding tax). Check whether the exemption applies to your sales. Filing deadline: 1 April, or 1 July if a tax adviser is filing or you submit via a data box. Verify deadlines with the current guidance from the Czech Financial Administration.

FAQ

When do I need to file a tax return as an investor?

The basic deadline is 1 April. If you file through a tax adviser or have a data box, the deadline extends to 1 July. These dates apply to standard natural persons — always verify the current wording on the Czech Financial Administration website.

What is the three-year test and how do I use it?

If you hold securities (ETFs, equities) for more than 3 years, the gain on their sale is generally exempt from personal income tax in the Czech Republic. The test runs from the purchase date. Each purchase has its own deadline — with a DCA strategy, track the date of every individual transaction.

Do I need to pay tax on dividends from UCITS ETFs?

It depends on the fund type. An accumulating ETF reinvests dividends — taxation occurs only on the sale of units. A distributing ETF pays out dividends — these may be subject to foreign withholding tax and must be declared in the Czech Republic. More in the article on <a data-go="#/clanek/akumulacni-vs-distribucni">accumulating vs. distributing ETFs</a>.

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