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 and at the same time fulfill the obligation to have a transaction account arising from the law on the tax on financial transactions (transaction tax).
250 automated transactions
Access to your account through the Tatra banka mobile app
Unlimited number of Visa debit cards
Payments via Internet bankingTB in CZK in favor of Raiffeisenbank Czech Republic clients
Details - content of the account package
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 25 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 27 EUR per month.
Tatra CorporateTB account benefits
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.
Documents submitted to the bank by a natural person with permanent residence on the territory of the SR who performs business activities on basis of a trade licence are documents for proving their business activities, and that some of the following documents:
- Trade licence certificate
- Extract from the Trade Register (not older than 6 weeks)
- Trade licence report with designated delivery to the Trade Office
The documents are used to open one of the business accounts for self-employed persons or directly to open the Self employed accountTB.
Documents submitted to the bank by a limited liability company:
- Extract from the Commercial Register (not older than 6 weeks)
Documents submitted to the bank by a joint-stock company, simple stock company and European joint-stock company are:
- Extract from the Commercial Register (not older than 6 weeks)
Documents submitted to the bank by a natural person who performs business activities on basis of other than a trade licence – so called freelancer are documents for proving their business activities, and that:
- LAWYER – lawyer's card or decision on inclusion in the list of lawyers of the Slovak Bar Association
- AUDITOR – auditor's certificate issued by the Slovak Chamber of Auditors
- AUTHORISED ARCHITECT – authorisation certificate issued by the Slovak Chamber of Architects
- TAX ADVISOR – certificate for tax advisory services issued by the Slovak Chamber of Tax Advisors
- EXECUTOR – executor's card or appointment as executor by the Slovak Chamber of Executors
- PHARMACIST – licence for independent health-related practice issued by the Slovak Chamber of Pharmacists
- FINANCIAL INTERMEDIATOR (financial agent, independent financial agent, bound financial agent, subordinated financial agent, financial advisor) – certificate of entry in the register of the National Bank of Slovakia
- DOCTOR – licence for independent health-related practice issued by the Slovak Medical Chamber
- TRANSLATOR/INTERPRETER – document of appointment as translator/interpreter or translator's/interpreter's card issued by the Ministry of Justice
- SELF-EMPLOYED FARMER – certificate of entry in the registration of the respective municipal/local office
- NOTARY – notary's card or appointment as notary by the Chamber of Notaries of the SR
- JOURNALIST – journalist's card and also confirmation of the assignment of a Tax ID Number
- APPRAISER – document of appointment as appraiser or appraiser's card issued by the Ministry of Justice
- VETERINARIAN – certificate for private veterinary practice issued by the Chamber of Veterinarians of the SR
Documents submitted to the bank by a general partnership are:
- Extract from the Commercial Register (not older than 6 weeks)
Documents submitted to the bank by a limited partnership are:
- Extract from the Commercial Register (not older than 6 weeks)
Documents submitted to the bank by a cooperative society are:
- Extract from the Commercial Register (not older than 6 weeks)
Documents submitted to the bank by a civil association are:
- By-laws of the association with designated registration at the Ministry of Interior of the SR
- Minutes from the election of statutory representative
- Extract from the register of non-governmental non-profit organisations (since 1 January 2019) maintained with the Ministry of Interior of the SR
Documents submitted to the bank by a non-profit organisation are:
- Extract from the register of non-profit organisations / foundations maintained with the Ministry of Interior of the SR or district office in the seat of the district of the non-profit organisation seat
- Extract from the register of non-governmental non-profit organisations (since 1 January 2019) maintained with the Ministry of Interior of the SR
Documents submitted to the bank by an association of owners of residential and non-residential premises are:
- Extract from the register of associations of legal entities maintained with the Ministry of Interior of the SR or district office in the seat of the district of the association of owners of residential and non-residential premises seat
Document submitted to the bank by a foreign legal entity are:
- Document of registration of the foreign legal entity issued by the country of registration of the legal entity
- List defining the persons authorised to act in the name of the foreign legal entity
Note: Documents for registration and the list defining the authorised persons issued by the respective authority or institution abroad must also contain so-called superlegalization or apostille.
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.
Leave your phone number and we will contact you.
Model your service package
https://www.tatrabanka.sk/en/business/accounts-payments/tatra-corporate/