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Tatra CorporateTB

Effective financial management is a part of successful operation of a large company. Use banking services from a modern bank full of innovations and receive a number of benefits for your business.

Current account for entrepreneurs free of any charge for automated transactions – maximum 250

250 automated transactions

Access to your account through the Tatra bank mobile app

Access to your account through the Tatra banka mobile app

Visa Electron payment cards for the business account, free of charge

Unlimited number of Visa debit cards

Payments via Internet bankingTB in CZK in favor of Raiffeisenbank Czech Republic clients

Payments via Internet bankingTB in CZK in favor of Raiffeisenbank Czech Republic clients

Details - content of the account package

Look at the details of Tatra Corporate account

Do you own a large company or corporation?

Open an all-inclusive bank account with the Tatra CorporateTB service package and reduce your average corporate costs by using our favorable banking services.

As part of the Tatra CorporateTB service package you will receive:

  • account maintenance in EUR,
  • payments via Internet BankingTB in CZK for clients of Raiffeisenbank Czech Republic,
  • 250 automated transactions,
  • unlimited number of Visa debit cards,
  • unlimited number of ATM withdrawals from Tatra banka’s ATMs with use of your mobile,
  • unlimited number of account statements sent by e-mail at chosen intervals,
  • nonstop withdrawals at Tatra banka branches in the Slovak Republic and abroad from ATMs of Raiffeisen Bank International AG,
  • unlimited number of accepted SMS and/or e-mail notifications of transactions executed on your account,
  • an option to conclude favorable travel insurance for worldwide travels.

Corporate account cost

The monthly maintenance fee for the corporate account with the Tatra CorporateTB service package is 19 EUR.

Create your own service package

If you wish, you may of course create your own specific Tatra CorporateTB service package for the business account according to your own ideas and needs.

Transaction module

Do you use the Tatra CorporateTB service package and your monthly number of transactions is higher than that included in the package?

Prepay more automated transactions and buy a transaction module that covers the transaction costs of another 150 outgoing or incoming automated transactions.

The price of one transaction module costs 22.50 EUR per month.

Tatra CorporateTB account benefits

Optimize your business with Tatra banka

How to select an account for a large company?

Optimize your business with us!

If you open an account with the Tatra CorporateTB service package within one year from the company’s incorporation you will automatically receive a 100 % discount from the fees for the account with the Tatra CorporateTB service package for the first 12 months.

With the favorable account for a large company from Tatra banka you will save even more in the first year.

Account opening

You can easily arrange the all-inclusive business account with the Tatra CorporateTB service package at any Tatra banka branch.

You must only submit:

  • valid ID cards of the persons present and authorized to act on behalf of the company,
  • up-to-date excerpt from the Commercial/Trade Register of the Slovak Republic.

Important:

The account with the Tatra CorporateTB service package is ideal for medium-size and large entrepreneurs and they are assessed by the bank on the basis of economic criteria determined by the bank, but mainly the account is for clients with annual turnover over 5 million EUR or with credit exposure up to 1.5 million EUR.

Requested documents according to legal form

All the documents requested by the bank must be submitted in their original form or as a copy authenticated by notary. If the given document is in other than Slovak/English language, its official translation also needs to be submitted.

We accept a document proving business issued in electronic form with an electronic signature in the format PAdES (.pdf), ASiC-E (.asice, .sce), ASiC-S (.asics, .scs), .zep or .xzep. 

--- WJdocId-32466 ---
--- WJdocId-32467 ---
--- WJdocId-32468 ---
--- WJdocId-32469 ---
--- WJdocId-32470 ---
--- WJdocId-32471 ---
--- WJdocId-32472 ---
--- WJdocId-32473 ---
--- WJdocId-32474 ---
--- WJdocId-32475 ---
--- WJdocId-32476 ---

For other legal forms, please contact DIALOG Live or visit any Tatra banka branch.
Apart from these documents the bank is entitled to request also additional documents.
Note: The Bank does not accept "Extract from the Register of Legal Entities" as a document.

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Model your service package

SERVICE PACKAGE SELECTOR

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/business/accounts-payments/tatra-corporate/