Confirmation for audit purposes

The confirmation for audit purposes confirms the client's liabilities and claims against the bank, which have an impact on his balance sheet, as well as the sub-balance sheet (guarantees for third parties). Tatra banka, a.s. has digitalized confirmation  for audit purposes including signing of the confirmations with a qualified electronic seal and sending them by e-mail.

Who can apply for confirmation:

• Client – request template
• Auditing company (with client's consent) – request template

Mandatory requirements of the request for confirmation

• client's company registration number (IČO)
• e-mail contact for the responsible person or department for the auditor
• e-mail contact for the responsible person or department for the client
• information whether a copy of the confirmation shall be sent to the client
• Information on whether the confirmation should be prepared in Slovak or English
• account in the form of IBAN for fee settlement

This information can also be included in the body of the email that sends the request itself, using the sample requests above. Please include the client’s Company ID (IČO) in the subject line of the email for which the confirmation is to be issued.

Fees

The fee for confirmation for audit purposes depends on the method of preparation:

• bank information for audit purposes made in digital form¹ EUR 80 (VAT incl.)
• bank information for audit purposes made in paper form² EUR 160 (VAT incl.)

¹ Made in digital form means that the document is equipped with a qualified electronic seal on behalf of the bank and delivered to the client electronically. 
² Made in paper form means that the document is made in paper form on behalf of the bank and delivered to the client in person or by post.

Contact

Requests as well as any complaints regarding confirmations can be sent to the following email address: [email protected].

We kindly ask you to include the client's company registration number (IČO) in the subject line of the email concerning the communication.

Requests can still be sent in the form of a paper request to the bank's correspondence address (Tatra banka, a.s., Hodžovo námestie 3, P.O. Box 42, 850 05 Bratislava 55). We would appreciate it if the paper application also contained all the above-mentioned details.

Sending confirmations

The bank sends confirmations electronically to the email addresses indicated in the request.