Investment funding

An investment loan will enable you to finance the capital expenditures for development of your company. In particular, the loan is used for purchase of machines, properties, securities, or for modernization and reconstruction of the assets.

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Investment funding

We define loan parameters individually based upon financial situation and analysis of the client’s cash flow.

We provide the investment loans:

for short-term and long-term,
denominated in EUR or CZK,
starting from € 500,000,
secured by a property, machines and equipment, receivables, bill of exchange, warranty from a third person, securities, etc.

Fundamental documents required for the loan assessment:

an application for loan
business plan
financial statements for last two accounting periods, and additional information to the financial statements (analyses required from the bank)
documents on existence of the debtor and security

Operation funding

The operation loans will assist you in funding of your current assets (receivables, stocks), contracts, and assignments, or in bridging of temporary insufficiency of funds.

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Operation funding

Use the operation loan for:

purchase of stocks, materials,
payment of received invoices,
funding of contracts,
bridging of waiting time for payments from customers,
and more.

We provide the operation loans as:

instalment-based, overdrafts or revolving loans,
secured by a property, machines and equipment, receivables, bill of exchange, warranty, from a third person, securities, and more,
denominated in EUR or CZK,
starting from € 500,000.

The other conditions are defined individually upon consideration of financial situation and analysis of the client’s cash flow.

Fundamental documents required for the loan assessment:

an application for loan
financial statements for last two accounting periods, and additional information to the financial statements (analyses required from the bank)
documents on existence of the debtor and security

Project funding

The project funding may be used for construction or reconstruction of commercial properties, purchase of a property for further sale or long-term lease, for implementation of energy projects, or capital-demanding investments, as well as for funding of acquisitions.

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Project funding

We provide the project funding:

for short-term and long-term,
denominated in EUR or CZK,
starting from € 500,000,
secured by a property, machines and equipment, receivables, bill of exchange, warranty, from a third person, securities, etc.

The other conditions are defined individually upon consideration of financial situation and analysis of the client’s cash flow.

Fundamental documents required for the loan assessment:

an application for loan
business plan
financial statements for last two accounting periods, and additional information to the financial statements (analyses required from the bank)
documents on existence of the debtor and security

Bank guarantees

Privatbanka provides bank guarantees on behalf of the domestic entities in favour of domestic entities or in favour of EU-domiciled entities.

Privatbanka does not provide bank guarantees related to import or export payment or warranties for wine, beer, spirit and other excise taxes, generally known as custom warranties.

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Bank guarantees

We provide the bank guarantees in EUR, USD, CZK for:

submitted bid (also known as tender, bid bond),
performance bond, warranty term, for return of retaining money,
return of advance payment (also known as down payment guarantee),
settlement of payment liabilities from purchase, lease, loan, leasing, and other contracts.

The other conditions are defined individually upon consideration of financial situation and analysis of the cash flow.

Fundamental documents required for the case assessment:

an application for bank guarantee
documents related to the bank guarantee
financial statements for last two accounting periods, and additional information to the financial statements (analyses required from the bank)
documents on existence of the debtor and security

Current accounts and payments

Current accounts

Payment cards

Internet Banking

Cash services

Non cash payments

Current accounts

Privatbanka Biznis Konto

The account is intended for the legal entities and offers the following services:

Account maintenance (monthly)	15 €
Payment card MasterCard Standard	0 €
Card payments abroad and home	1,30 €
Internet Banking	0 €
SEPA payments	0,20 €
Cash deposit	0 €
Cash withdrawal at a branch	1,70 €
Cash withdrawals from Prima Bank’s ATMs in Slovakia	0 €
Account statement	0 €

1. Choose product

Product

Amount

Currency

Commitment of deposits length Commitment of deposits length

2. Personal data

Title

First name

Surname

Nationality

ID card number

Birth number

E-mail

Telephone

3. Permanent residence address

Street

Number

City

Postal code

Country

4. Correspondence address

The same as the permanent residence address

Street

Number

City

Postal code

Country

5. Bank account contract

You require sending it by mail to correspondence address (Please expect the postal mail from the bank; in this case your signature at delivery slip when receiving a registered mail shall serve as the specimen signature for verification of your signature at the bank account contract)

You shall come to sign at the branch in (If you have chose this option, please present yourself within the period of 30 days to a selected branch).

I hereby agree with processing of my personal data

I hereby declare that I fully agree with the content of General trading terms and conditions of Privatbanka, a.s, Return policy of Privatbanka, a.s. and Schedule of fees and charges of Privatbanka a.s. and I have been familiar with the information pursuant to § 4 of the Act No. 266/2005 Coll. on protection of consumers of distant financial services and on amendments and appendices of some acts.

Interest rates

Are you interested in Privatbanka Biznis Konto? Contact us and we will be happy to arrange a meeting with you.

CONTACT US

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Payment cards

MasterCard Standard

MasterCard Gold

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Internet Banking

Comfortable access to funds held on your accounts at any hour of a day or night, from any place in the world.

Enter Internet Banking

Basic functions of Internet Banking

establishment and use of Internet Banking free of charge
current balances on your accounts
transactions on your accounts within a selected period of time
statements of accounts – an overview of transactions
payment operations – entry of payment instructions
possibility of creating templates for the most frequently used recipients
overview of transfer instructions
possibility of ordering a payment card, including the setting of a daily limit
SMS notification sent to a mobile phone

Manual for Internet Banking

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Cash services

Counter services

Deposits and withdrawals of cash
Exchange of nominal values of banknotes andcoins
Processing higher number of banknotes andcoins
Measuring incomplete banknote

Exchange services

Sale of funds in foreign exchange in cash (foreign currency)
Purchase of funds in foreign exchange in cash (foreign currency)
Exchange of foreign currencies (conversion)
Exchange of nominal values of the same foreign exchange (small change)

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Cashless payments

Payment transactions made by Privatbanka:

SEPA payment transactions – payments made in EUR within EHP - SEPA countries:
Cross-border payment transactions – Payments made in foreign currency to / from abroad or to / from another Slovak banky

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Investment funding

We provide the investment loans:

Fundamental documents required for the loan assessment:

Operation funding

Use the operation loan for:

We provide the operation loans as:

Fundamental documents required for the loan assessment:

Project funding

We provide the project funding:

Fundamental documents required for the loan assessment:

Bank guarantees

We provide the bank guarantees in EUR, USD, CZK for:

Fundamental documents required for the case assessment:

Current accounts

1. Choose product

2. Personal data

3. Permanent residence address

4. Correspondence address

5. Bank account contract

Payment cards

Parameters

Supplementary services

Parameters

Supplementary services

Internet Banking

Basic functions of Internet Banking

Cash services

Cashless payments