Company data from Slovak public registers

Andromia Insight

BAIKAL LOGISTICS, s.r.o.

Company financial profile・Company ID 36437808・Národná 34, 01001 Žilina・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

5.67 M €

+1.5 %
Company ID
36437808
Tax ID
2022104634
VAT ID
SK2022104634, under §4, registered since Sunday, January 15, 2006
Registered office
BAIKAL LOGISTICS, s.r.o.Národná 34 01001 Žilina
Established
Thursday, December 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16966/L

Profit 2025

39 K €

+238 %Net profit after tax

Assets

1.22 M €

−11 %Total assets, stated excl. VAT

Equity

96 K €

+58 %Assets less external liabilities

Debt ratio

92.1 %

−3.5 ppLiabilities / total assets

Gross margin

7.0 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+238 %
13 K €89 K €143 K €108 K €−2,752 €9,849 €−64 K €−150 K €143 K €−34 K €−28 K €39 K €201420152016201720182019202020212022202320242025201413 K €201589 K €2016143 K €2017108 K €2018−2,752 €20199,849 €2020−64 K €2021−150 K €2022143 K €2023−34 K €2024−28 K €202539 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.1 %
2.68 M €3.49 M €3.88 M €2.62 M €2.33 M €2.54 M €3.21 M €5.52 M €7.34 M €5.43 M €5.55 M €5.67 M €20142015201620172018201920202021202220232024202520142.68 M €20153.49 M €20163.88 M €20172.62 M €20182.33 M €20192.54 M €20203.21 M €20215.52 M €20227.34 M €20235.43 M €20245.55 M €20255.67 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,619 €29 K €43 K €32 K €3,568 €6,650 €0 €0 €4,348 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20146,619 €Total tax · 201529 K €Total tax · 201643 K €Total tax · 201732 K €Total tax · 20183,568 €Total tax · 20196,650 €Total tax · 20200 €Total tax · 20210 €Total tax · 20224,348 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20146,619 €Current tax · 201529 K €Current tax · 201643 K €Current tax · 201732 K €Current tax · 20183,568 €Current tax · 20196,650 €Current tax · 20200 €Current tax · 20210 €Current tax · 20224,348 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.2 pp

Profit / revenue

Profit margin

0.7 %

+1.2 pp

Profit / sales

ROA

3.2 %

+5.3 pp

Return on assets

ROE

40.6 %

+87 pp

Return on equity

Return on costs

0.7 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+0.6 pp

Added value / revenue

Earnings before tax

43 K €

+275 %

Profit + income tax

Effective tax

8.9 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.68 M €20143.49 M €20153.89 M €20162.62 M €20172.34 M €20182.54 M €20193.21 M €20205.52 M €20217.35 M €20225.43 M €20235.59 M €20245.67 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.34 M €5.43 M €5.55 M €5.67 M €
Value added464 K €307 K €358 K €397 K €
Operating revenue7.35 M €5.43 M €5.59 M €5.67 M €
Profit after tax143 K €−34 K €−28 K €39 K €
Income tax4,348 €0 €3,840 €3,840 €
Current income tax4,348 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs287 K €311 K €335 K €350 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets1.06 M €
  • Accruals and deferrals114 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity96 K €
  • Liabilities1.12 M €
  • Accruals and deferrals40 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.47 M €985 K €1.37 M €1.22 M €
Non-current assets7,186 €0 €63 K €45 K €
Property, plant and equipment0 €0 €63 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,186 €0 €0 €0 €
Current assets1.37 M €931 K €1.22 M €1.06 M €
Inventory202 K €191 K €260 K €197 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.08 M €636 K €867 K €759 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €105 K €96 K €103 K €
Accruals and deferrals86 K €54 K €83 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €985 K €1.37 M €1.22 M €
Equity114 K €39 K €61 K €96 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−36 K €67 K €32 K €0 €
Profit/loss for the accounting period after tax143 K €−34 K €−28 K €39 K €
Liabilities1.35 M €945 K €1.31 M €1.12 M €
Non-current liabilities2,778 €3,448 €45 K €46 K €
Current liabilities1.26 M €840 K €1.23 M €1.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans84 K €83 K €17 K €29 K €
Provisions11 K €18 K €16 K €14 K €
Accruals and deferrals0 €465 €0 €40 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,712.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount12,000 €
Counterparties2
Latest contractThursday, July 9, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • sprostredkovanie obchodu a služieb a výroby v rozsahu voľných živnostíValid from Friday, April 7, 2006
  • zasielateľstvoValid from Friday, April 7, 2006
  • činnosť colného deklarantaValid from Thursday, December 22, 2005
  • maloobchod v rozsahu voľných živnostíValid from Thursday, December 22, 2005
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, December 22, 2005
  • skladovanieValid from Thursday, December 22, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, December 22, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Wan Hee NamActive
    Konateľfrom Tuesday, March 21, 2006

    Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika

  • Wan Hee NamEnded
    KonateľTuesday, March 21, 2006 – Monday, May 4, 2009

    Address Fatranská 6, Žilina, Slovenská republika

  • Wan Hee NamEnded
    KonateľTuesday, March 21, 2006 – Wednesday, March 2, 2011

    Address Hlboká cesta 8375, 01001 Žilina, Slovenská republika

  • Wan Hee NamEnded
    KonateľTuesday, March 21, 2006 – Thursday, February 6, 2025

    Address Mojš 191, 01001 Žilina, Slovenská republika

  • Marián KanátEnded
    KonateľThursday, December 22, 2005 – Monday, October 20, 2008

    Address Novohradská 997/12, Veľký Krtíš, Slovenská republika

Related persons

1 active of 10
  • Wan Hee NamActive
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Wan Hee NamEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Thursday, February 6, 2025

    Address Mojš 191, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Wan Hee NamEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Monday, May 17, 2021

    Address Radlinského 296/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Wan Hee NamEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Friday, February 16, 2018

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Wan Hee NamEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, December 11, 2017

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Samjin Shipping Co., Ltd.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, December 11, 2017

    Address Da-dong/Chung-ku, 92, 100-180, Seoul, Južná Kórea

    Share50 %Contribution3,319.5 EUR
  • Samjin Shipping Co., Ltd.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Monday, May 4, 2009

    Address Da-dong/Chung-ku, 92, 100-180, Seoul, Južná Kórea

    Share100 %Contribution6,639 EUR
  • Samjin Shipping Co., Ltd.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Thursday, March 19, 2009

    Address Da-dong/Chung-ku, 92, 100-180, Seoul, Južná Kórea

    Share100 %Contribution200,000 SKK
  • C.O.S.-LOGISTICS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Monday, October 20, 2008

    Address Štefánikova 4, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Samjin Shipping Co., Ltd.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Monday, October 20, 2008

    Address Da-dong/Chung-ku, 92, 100-180, Seoul, Južná Kórea

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • BAIKAL LOGISTICS, s.r.o.from Thursday, April 2, 2009
    • Samjin Logistics s. r. o.Tuesday, December 11, 2007 – Wednesday, April 1, 2009
    • Samjin Slovakia, s.r.o.Thursday, December 22, 2005 – Monday, December 10, 2007

  • Registered office

    4 records
    • Národná 34, 01001 Žilina, Slovenská republikafrom Friday, January 20, 2012
    • Na bráne 1, 01043 Žilina, Slovenská republikaTuesday, December 11, 2007 – Thursday, January 19, 2012
    • Závodská cesta 10, 01001 Žilina, Slovenská republikaFriday, April 7, 2006 – Monday, December 10, 2007
    • Závodská cesta 10, 01236 Žilina, Slovenská republikaThursday, December 22, 2005 – Thursday, April 6, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16966/L
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAIKAL LOGISTICS, s.r.o.

Registered office

BAIKAL LOGISTICS, s.r.o.

Národná 34, 01001 Žilina

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