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Tatra banka

22.6.2018 17:27

Current account for legal entities – Reserve Fund

This current account is designed for joint stock companies and
limited liability companies for the management of the reserve fund.

  • account maintenance free of charge
  • cash and non-cash payments on the account free of charge
  • monthly account statements free of charge
  • no required minimum deposit or account balance




  • No charge for:

    • account maintenance
    • monthly statements
    • cash transactions
    • non-cash payments
    • services provided via electronic communication media

  • No required minimum deposit or balance:

    • minimum deposit on account opening EUR 0

  • Offered to both bank's clients and non-clients:

    • to clients who already have a current account with the bank
    • as well as parties interested in opening only this account type
  • The option to open the account in EUR or a foreign currency (USD, CHF, GBP, CZK)


A company may only use the reserve fund for loss coverage or measures aimed at overcoming the company's negative results of operation.

Pursuant to Article 3(1) of Act No. 118/1996 Coll. on Deposit Protection, as amended, this deposit is considered as a deposit.



To have the account opened you need to present:

  • an up-to-date excerpt from the Commercial/Trade Register
  • The valid ID card of the parties present and authorised to act on behalf of the company