INDIVIDUAL APPROACH
Build your service package according to
the needs of your company
the needs of your company
PRODUCTS
Comprehensive financial solutions for corporate clients
ONLINE management
Save time and money and take control
your finances from anywhere
your finances from anywhere
SAFE AND SECURE
Payments are safe and secure.
Additionally, payments between KB accounts
are cleared immediately.
Additionally, payments between KB accounts
are cleared immediately.
Accounts and payments
Current accounts
Accounts for corporate clients in different currenciesPayments
SEPA and foreign payments within 30 minutes, import & export of payments, possibility of approval on mobile devicesCash pooling
Optimise your interest costs and yields and efficiently solve your in-house financing with Cash PoolingPayment cards
Payment cards for corporate accounts, travel insurance, assistance services, card acceptance, payment verification using biometricsCash collection and transport
Safe collection of cash from your outlets across the Slovak RepublicTerm Accounts
Deposit of free funds at favourable interest conditions according to current prices on the interbank market
Trade finance
Bank guarantees
Securing stores around the world. Payment and non-payment guarantees mean security for you and your business partnersDocumentary collection
Assurance by the seller that the goods will not be released to the buyer without compliance with the collection conditionsDocumentary credit
It does not matter whether you are a supplier or a customer. A documentary letter of credit reduces the risks associated with doing business for both parties, both abroad and domesticallyExport Buyer Credit
A loan granted to a foreign buyer to finance your export of goods and servicesPurchase of receivables and forfaiting
We will pay you or your suppliers claims before their due dateForeign Investment Financing
Get insured financing for your foreign investments with us
corporate financing
Working capital financing
Be prepared for fluctuations in the need for working capital with operational financing from Komerční banka Slovakia.
Long-term investment loans
Take your business to the next level with long-term investment loans from Komerční banka Slovakia, including ESG (Environmental and Social Governance) financing aimed at supporting sustainable projects.Structured financing
Use structured finance products in cooperation with specialized departments of Komerční banka or Société Générale. Thanks to the strong background of our parent group, we are able to finance projects beyond the domestic market.
treasury and investment banking
Do you need to hedge currency or interest rate risk? Do you want to invest
into securities? All your needs in these areas and many more services will be professionally provided by the Investment Banking Division of Komerční banka, a.s.
into securities? All your needs in these areas and many more services will be professionally provided by the Investment Banking Division of Komerční banka, a.s.