Active

BAIKAL LOGISTICS, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.22 M €

−11 %

Equity

96 K €

+58 %

Debt ratio

92.1 %

−3.5 pp

Gross margin

7.0 %

+0.5 pp

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Andromia score

—

Profit

+238 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.2 pp

Profit / revenue

ROA

3.2 %

+5.3 pp

Return on assets

ROE

40.6 %

+87 pp

Return on equity

Current ratio

1.03

+3.1 %

Current assets / current liabilities

Earnings before tax

43 K €

+275 %

Profit + income tax

Effective tax

8.9 %

+25 pp

Income tax / earnings before tax

Net working capital

26 K €

+524 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.34 M €	5.43 M €	5.55 M €	5.67 M €
Value added	464 K €	307 K €	358 K €	397 K €
Operating revenue	7.35 M €	5.43 M €	5.59 M €	5.67 M €
Profit after tax	143 K €	−34 K €	−28 K €	39 K €
Income tax	4,348 €	0 €	3,840 €	3,840 €
Current income tax	4,348 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.47 M €	985 K €	1.37 M €	1.22 M €
Non-current assets	7,186 €	0 €	63 K €	45 K €
Property, plant and equipment	0 €	0 €	63 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,186 €	0 €	0 €	0 €
Current assets	1.37 M €	931 K €	1.22 M €	1.06 M €
Inventory	202 K €	191 K €	260 K €	197 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.08 M €	636 K €	867 K €	759 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	105 K €	96 K €	103 K €
Accruals and deferrals	86 K €	54 K €	83 K €	114 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	985 K €	1.37 M €	1.22 M €
Equity	114 K €	39 K €	61 K €	96 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−36 K €	67 K €	32 K €	0 €
Profit/loss for the accounting period after tax	143 K €	−34 K €	−28 K €	39 K €
Liabilities	1.35 M €	945 K €	1.31 M €	1.12 M €
Non-current liabilities	2,778 €	3,448 €	45 K €	46 K €
Current liabilities	1.26 M €	840 K €	1.23 M €	1.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	84 K €	83 K €	17 K €	29 K €
Provisions	11 K €	18 K €	16 K €	14 K €
Accruals and deferrals	0 €	465 €	0 €	40 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period890.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Nam
Konateľfrom Tuesday, March 21, 2006
Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika
Wan Hee NamInactive
KonateľTuesday, March 21, 2006 – Monday, May 4, 2009
Address Fatranská 6, Žilina, Slovenská republika
Wan Hee NamInactive
KonateľTuesday, March 21, 2006 – Wednesday, March 2, 2011
Address Hlboká cesta 8375, 01001 Žilina, Slovenská republika
Wan Hee NamInactive
KonateľTuesday, March 21, 2006 – Thursday, February 6, 2025
Address Mojš 191, 01001 Žilina, Slovenská republika
Marián KanátInactive
KonateľThursday, December 22, 2005 – Monday, October 20, 2008
Address Novohradská 997/12, Veľký Krtíš, Slovenská republika

Related persons

1 active of 10

Wan Hee Nam
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 NamInactive
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 NamInactive
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 NamInactive
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 NamInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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BAIKAL LOGISTICS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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