Services charges
| Charge | Charge when applying request | Charge with discount when applying request inline in the Client zone | ||
| TRANSFER OF CONTRACT (CESSION) |
VAT excluded | VAT included | VAT excluded | VAT included |
| transfer of contract rights and obligations to a new entity (cession) - vehicles up to 3.5 t | 300 EUR | 369 EUR | 200 EUR | 246 EUR |
| Transfer of contract rights and obligations to a new entity (cession) - vehicles over 3.5 t, other subjects (e.g. technology, agricultural technology, forklifts, medical technology) | 350 EUR | 430,50 EUR | 250 EUR | 307,50 EUR |
| transfer of rights and obligations of the contract to a new subject (cession) - real estate | 500 EUR | 615 EUR | 400 EUR | 492 EUR |
| AMENDMENT (CONTRACT CHANGES) | VAT excluded | VAT included | VAT excluded | VAT included |
| change instalment schedule or other any amendment according to the client request | 230 EUR | 182,90 EUR | 130 EUR | 159,90 EUR |
| INSURANCE CHANGES | VAT excluded | VAT included | VAT excluded | VAT included |
| change insurance from insurance included with installments to individual insurance written through TL | 250 EUR | 307,50 EUR | 150 EUR | 184,50 EUR |
| change insurance from insurance included with installments to individual insurance written not through TL | 500 EUR | 615 EUR | 500 EUR | 615 EUR |
| change insurance from individual insurance to insurance included with installments | 0 EUR | 0 EUR | 0 EUR | 0 EUR |
| change insurance company and insurance included with installments | 0 EUR | 0 EUR | 0 EUR | 0 EUR |
| additional insurance - through TL | 0 EUR | 0 EUR | 0 EUR | 0 EUR |
| change insurance company for individual insurance | 0 EUR | 0 EUR | 0 EUR | 0 EUR |
| CLIENT DATA CHANGES | VAT excluded | VAT included | VAT excluded | VAT included |
| legal form client change (without change of ID number/IČO) | 50 EUR | 61,50 EUR | 25 EUR | 30,75 EUR |
| company merger, fusion and splitting company | 50 EUR | 61,50 EUR | 25 EUR | 30,75 EUR |
| transfer the contract to another client (inheritance procedure) | 20 EUR | 24,60 EUR | 10 EUR | 12,30 EUR |
| OTHER CLIENT REQUESTS | VAT excluded | VAT included | VAT excluded | VAT included |
| issue of power of attorney issued for the relevant state body Police corps SR | 30 EUR | 36,90 EUR | 15 EUR | 18,45 EUR |
| re-sending authorization form to rewriting vehicle registration certificate, when cotract was finished | 50 EUR | 61,50 EUR | 30 EUR | 36,90 EUR |
| issue of agreement - another party use the leased item | 100 EUR | 123 EUR | 50 EUR | 61,50 EUR |
| any other issue of agreement or confirmation based on the client's request (including confirmation regarding balances/confirmation of receivables) | 30 EUR | 36,90 EUR | 20 EUR | 24,60 EUR |
| supercontract - up to 10 contracts inclusive | 50 EUR | 61,50 EUR | Not possible to request in Client zone | |
| supercontract – more than 10 contracts | 100 EUR | 123 EUR | Not possible to request in Client zone | |
| overpayment transfer | 5 EUR + 0,4% | (5 EUR + 0,4%)*VAT | 5 EUR + 0,4% | (5 EUR + 0,4%)*VAT |
| TERMINATE CONTRACT* | VAT excluded | VAT included | VAT excluded | VAT included |
| calculation of terminate contract** | 30 EUR | 36,90 EUR | 0 EUR | 0 EUR |
| calculation of terminate contract of real estate** | 100 EUR | 123 EUR | 50 EUR | 61,50 EUR |
| early termination legal form and business entities - vehicles up to 3.5 t | 250 EUR | 307,50 EUR | 150 EUR | 184,50 EUR |
| early termination legal form and business entities - vehicles over 3.5 t, other subjects (e.g. technology, agricultural technology, forklifts, medical technology) | 280 EUR | 344,40 EUR | 180 EUR | 221,40 EUR |
| early termination private individual/consumers |
follow this law "Zákona o spotrebiteľských úveroch a o iných úveroch a pôžičkách pre spotrebiteľov a o zmene a doplnení niektorých zákonov" nr. 129/2010 Z.z, § 16, ods.3 |
|||
| ESTABLISHMENT OF A LIEN | VAT excluded | VAT included | VAT excluded | VAT included |
| Deposit value up to 330 thousand EUR | 150 EUR | 184,50 EUR | Not possible to request in Client zone | |
| Deposit value from 330 thousand EUR | 220 EUR | 270,60 EUR | Not possible to request in Client zone | |
EXPLANATIONS:
- *valid for all types of financing (financial leasing, consumer loan, operational leasing) and all types of early termination (agreement, total damage, theft, termination/cancellation/extra maturity)
- **after realization of change - charge will be subtract from final charge from terminate contract