The application for the loan should contain the following information:

  • contact information of the applicant for the loan
  • the purpose of use of the loan
  • the amount of the loan, maturity thereof or schedule of repayments
  • a security for the loan, while the following may serve as a security (even in a combination):
  • guarantees of Slovak or foreign financial institutions
  • guarantees of renowned Slovak or foreign firms
  • deposits in Slovak currency or free currency, deposited with Tatra banka, a.s.
  • securities, depending on their worthiness
  • real estates excluded from the housing estates
  • acceptable assignment of receivables of the applicant for the loan
  • other
  • business plan for the term of existence of the loan:
  • scope of activities
  • description of the shareholding structure
  • description of the management
  • principal business partners (suppliers, customers)
  • principal competitors
  • planned development of the company
  • projection of the balance sheet, income statement, and cashflow for the existence of the loan
  • current financial statements, i.e. the balance sheet, the income statement + balance sheet and income statement for the period of the previous 2 years
  • current extract from the Commercial Register /or the Trade License/
 

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

22.5.2012 08:59 ; © Tatra banka, Hodžovo námestie 3, P.O. Box 42, 850 05, Bratislava 55