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Transaction account enables you to perform of cash and non-cash payment transactions in euro and other currencies. You have at your disposal various services based on cutting-edge technological solutions enabling you to carry out your financial operations without time and space limits, quickly, in a simple and safe manner.
Do you want to open a transaction account?
Start here with a few simple steps. After you fill out the form, we will contact you and arrange a meeting in a Bank branch, at a time and place of your choice.
Your entrepreneurial banker an expert person in charge of your business with the Bank
A wide range of products and services in a package or individually
A wide network of branches, ATMs and other self-service devices, 24/7
Terms
A transaction account can be opened by any business entity (legal persons and natural persons performing an economic activity or a freelancing activity).
Opening of a transaction account requires submission of the prescribed status documents and filling out of the Banks forms (please contact our enterprenurial centres).
Required documents
The original documents or a photocopy certified by a notary public should be submitted. The original or notarized copy may not be older than 3 months. LEGAL ENTITIES - COMPANIES (d.o.o., j.d.o.o.) / ASSOCIATIONS / SOLE TRADERS
court register certificate, or the competent entity registration if registration in a register is stipulated by law, or
an act of incorporation from a competent body if the business entity is not registered in a court register and is not established by law, or
transcript from the relevant law or another piece of legislation if the business entity was established by law or another piece of legislation
notification of classification as per the National Classification of Economic Activities from the Central Bureau of Statistics
OIB certificate if OIB is not specified in registration documents
OIB certificate and photocopies of identification documents of authorized persons representing the client
SOLE PROPRIETORS
decision on registration in the trade register
trade licence or privilege certificate
OIB certificate and photocopy of identification document of the sole proprietorship owner
notorized partnership agreement (in the case of joint proprietorship)
FREELANCERS
decision on registration in the competent bodys register of activities
OIB certificate and a photocopy of identification document of the Account holder
FARMERS
decision on registration in the Farm registry
certificate on the award of the farmer's registration number
OIB certificate and a photocopy of identification document of the Account holder
A transaction account can be opened by any business entity (legal persons and natural persons performing an economic activity or a freelancing activity).
The Agreement on opening and maintenance of the transaction account and effecting payment services is signed by an authorized person of the Bank and a person who is authorized to represent the client – for the business entity that the Bank identifies when opening the account.
Use
You can get a solvency statement (SOL-2 form) via e-zaba, from your SME Banker or in any branch of the Bank. START package users can get a solvency statement in any branch free of charge once a year.
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