Current account for legal entities in domestic currency

Tatra banka maintains current accounts in EUR without minimum balance and you have a possibility to make use of unique advantages offered in our service packages.

Choose Tatra BusinessTB service package that enables your company use its possibilities effectively and transparently. With Reward Program you can reduce the service package price by 50 %.

This deposit is a deposit under Article 3 Sec. 1 Act No. 118/1996 Coll. on Deposit Protection and on change and amendments to certain acts.

Benefits

  • deposits and withdrawals may be made in any currency from the Tatra banka foreign exchange list
  • disposal with the account in any Tatra banka branch according to the specimen signatures determined by the client
  • local payments within 24 hours
  • payment to and from foreign countries within 48 hours
  • realisation of standing orders for payments and collections
  • delivery of bank statements according to the client´s choice - by hand, mail, electronic mail or via leasing of a post box
  • the option to determine several alternative addresses for sending bank statements
  • the option to choose the frequency of statements /daily, monthly, quarterly or any other cycle subject to the bank´s conditions/
  • the option to elect a special format of the bank statement, listing the items according to the criteria prescribed by the client
  • the option to use the daily and night depository service
  • issuance of domestic and foreign cash cards: VISA ELECTRON, MASTERCARD
  • the option to use the TELEBANKING services (realisation of local payments and payments to and from foreign countries, delivery of bank statements, and communication with the bank via the client´s computer - bank´s computer system)
  • the option to use the INTERNET banking service (realisation of payment orders, placement, change, and termination of standing orders, ON-LINE information on the balance on your account and realised transactions, bank statements via the Internet)
  • the option to use the B - mail service (providing the information on the account according to the criteria prescribed by the client to an e-mail address or GSM mobile phone)
  • the option to use the DIALOG service (information on movements on the account, placement, modification, cancellation of standing orders, placement of payment orders)
  • the option to use the MOBIL Banking service (information on movements and balance on the client´s accounts, placement of payment orders via GSM mobile phone)
  • the option to valorize any temporarily free funds on the current account by using short-term deposits by transfer from the client´s current account

Interests:

  • the interests are credited on monthly basis, and the balance is further interest-bearing in the next following calendar month
  • the bank provides progressive interests rates subject to the amount of the balance on the account
  • the interest rates are updated continuously and the information thereon are available in any Tatra banka branch and in this internet page
 

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

21.5.2012 12:13 ; © Tatra banka, Hodžovo námestie 3, P.O. Box 42, 850 05, Bratislava 55