Current Accounts

Current account for legal entities in domestic currency - Maintained with a package of services with many other additional products and services for comfortable management of your money.

Current account for legal entities in foreign currency - The account may be maintained in various foreign currencies

Current account for legal entities - social fund - Type of a current account which is determined for management of money for social purposes by the employee. The account may be used for payments and cash withdrawals required according to the Social Fund Law. It provides to the clients the possibility to specifically monitor the creation and consumption of money from the social fund, creation of which arises from the law.

Current account for legal entities - reserve fund - Type of a current account which is determined for joint-stock companies and limited liability companies, in order to manage the money in the reserve fund. The reserve fund may be used by the company solely for coverage of losses or for such measures which should overcome a negative financial situation of the company.

 

 
© Tatra banka, Hodžovo námestie 3, P.O. Box 42, 850 05, Bratislava 55   |   Legal information

7.2.2012 23:41 ; © Tatra banka, Hodžovo námestie 3, P.O. Box 42, 850 05, Bratislava 55