Slovak Republic

Eastern Europe

Capital: Bratislava

Local currency (+ ISO code): Euro (EUR)

Economic and monetary zone: European Union and SEPA Zone

Area: 49 035 km²

Population: 5.4 million inhabitants

Time zone (GMT): UTC/GMT +1:00 h

Société Générale

Komerční banka, a.s. is the parent company of KB Group. Komerční banka has been a part of Societé Générale Group since October 2001. Komerční banka Slovakia has been operating in Slovakia since 1995. The bank and its take off staff number provides all types of services to its clients
- Corporate and investment banking
- Leasing
- Global Transaction Banking (Cash clearing services, Trade services, Cash management services).

Cash Management

Access to the clearing systems
EURO SIPS, STEP2,  TARGET2

Accounts & Payments
Residents and non residents accounts in major convertible currencies
Payments and collections : cards, SEPA and international transfers, SEPA direct debits (creditor's side under development), requests for transfer, checks
Reporting: electronic or paper, domestic and international account statements (intraday also available), payment status reports (transfers and direct debits)

Cash Collection
Yes

Electronic Banking System
Local and International Internet banking solutions

Cash pooling Solutions
Domestic and international physical cash pooling
Domestic notional cash pooling

Local website
http://www.koba.sk/en/

Updated
December 2016

Awards:
EMEA Finance: Best cash management services in EMEA, 2014, 2015, 2016
EMEA Finance: Best cash management services in Europe, 2014

Komerční banka Bratislava

Komerční banka, a. s., pobočka zahraničnej banky
Hodžovo námestie 1A
811 06 BRATISLAVA
SLOVAK REPUBLIC

Phone: (421) 2 592 77 328 (421) 2 592 77 329

48.1458923,17.107137299999977